iShares Japan Equity Index Fund (UK)

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There is only one type of share class for this fund.

iShares Japan Equity Index Fund (UK) D Acc

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

311.434p

arrow-down-5.021p (-1.59%)

Fund Code

MCJEA

B6QQ9X9

GB00B6QQ9X96

Prices updated as at 28 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.88% Stocks- Bonds0.12% Cash- Other- 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

32.42%

% Weight
Value
Core
Growth
Large

23

32

26

Medium

5

9

5

Small

0

0

0

Valuation

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

13.33

13.33
13.64

0.94

0.94
1.00

1.23

1.23
1.29

7.23

7.23
7.60

Growth rate

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

9.82%

9.82%
9.68%

2.56%

2.56%
2.44%

13.08%

13.08%
13.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Toyota Motor Corp-Japan4.53
2Sony Group Corp-Japan3.26
3Mitsubishi UFJ Financial Group Inc-Japan3.13
4Hitachi Ltd-Japan2.42
5Sumitomo Mitsui Financial Group Inc-Japan2.05
6Recruit Holdings Co Ltd-Japan1.81
7Nintendo Co Ltd-Japan1.69
8Keyence Corp-Japan1.59
9Mizuho Financial Group Inc-Japan1.54
10Tokio Marine Holdings Inc-Japan1.45
Assets in top 10 holdings %

23.46%

Total no. of equity holdings

494.00

Total no. of bond holdings

-

Stock sectors

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

38.64%

Basic materials

4.39%
-

Con cyclical

15.37%
-

Financial svs

15.07%
-

Real estate

3.81%
-

47.71%

Comm services

8.68%
-

Energy

0.80%
-

Industrials

22.73%
-

Technology

15.50%
-

13.66%

Con defensive

5.21%
-

Healthcare

7.23%
-

Utilities

1.22%
-


Important Information

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