iShares Japan Equity Index Fund (LU) N7 EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.2 | 2.6 | -7.6 | 12.7 | 9.6 | |
+/-Cat | -1.7 | 0.4 | -0.3 | 0.7 | 0.6 | |
+/-B’mrk | -0.2 | 0.4 | -1.7 | -0.6 | -0.1 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 26/09/2024 | EUR 223.77 | |
Day Change | 2.47% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0852473288 | |
Fund Size (Mil) 26/09/2024 | USD 126.19 | |
Share Class Size (Mil) 26/09/2024 | EUR 6.41 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2023 | 0.22% |
Investment Objective: iShares Japan Equity Index Fund (LU) N7 EUR |
The investment objective of the Fund is to match the performance of the MSCI Japan Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions as their weightings in the Benchmark Index. The Fund aims to replicate the composition of the Benchmark Index; however it may not always be possible or practicable to hold every security in their exact weighting as in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Harvey Sidhu 23/10/2012 | ||
Kieran Doyle 23/10/2012 | ||
Inception Date 09/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR EUR | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Japan Equity Index Fund (LU) N7 EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 5.16 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.21 |
Sony Group Corp | Technology | 2.79 |
Hitachi Ltd | Industrials | 2.52 |
Tokyo Electron Ltd | Technology | 2.42 |
Increase Decrease New since last portfolio | ||
iShares Japan Equity Index Fund (LU) N7 EUR |