iShares Japan Equity Index Fund (UK) D Acc

Category Japan Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

314.346p

arrow-up1.218p (+0.39%)

Fund Code

MCJEA

B6QQ9X9

GB00B6QQ9X96

Prices updated as at 20 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Japan Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.81% Stocks- Bonds0.19% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

32.01%

% Weight
Value
Core
Growth
Large

24

32

26

Medium

5

8

5

Small

0

0

0

Valuation

iShares Japan Equity Index Fund (UK) D Acc
Japan Large-Cap Blend Equity

13.25

13.25
13.32

0.93

0.93
0.99

1.22

1.22
1.26

7.14

7.14
7.36

Growth rate

iShares Japan Equity Index Fund (UK) D Acc
Japan Large-Cap Blend Equity

10.05%

10.05%
9.85%

2.57%

2.57%
2.54%

12.61%

12.61%
13.54%

Top 10 holdings

Security nameSectorCountry% of assets
1Toyota Motor Corp-Japan4.59
2Sony Group Corp-Japan3.24
3Mitsubishi UFJ Financial Group Inc-Japan2.92
4Future on TOPIX-Japan2.59
5Hitachi Ltd-Japan2.24
6Sumitomo Mitsui Financial Group Inc-Japan1.81
7Nintendo Co Ltd-Japan1.79
8Recruit Holdings Co Ltd-Japan1.63
9Keyence Corp-Japan1.59
10Tokio Marine Holdings Inc-Japan1.56
Assets in top 10 holdings %

23.96%

Total no. of equity holdings

487.00

Total no. of bond holdings

-

Stock sectors

iShares Japan Equity Index Fund (UK) D Acc
Japan Large-Cap Blend Equity

38.25%

Basic materials

4.21%
-

Con cyclical

15.59%
-

Financial svs

14.46%
-

Real estate

3.98%
-

47.57%

Comm services

8.72%
-

Energy

0.70%
-

Industrials

23.44%
-

Technology

14.71%
-

14.18%

Con defensive

5.49%
-

Healthcare

7.39%
-

Utilities

1.30%
-


Important Information

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