iShares Japan Equity Index Fund (UK)

Select share classes

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

iShares Japan Equity Index Fund (UK) D Acc

Category Japan Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

304.047p

arrow-up6.731p (+2.26%)

Fund Code

MCJEA

B6QQ9X9

GB00B6QQ9X96

Prices updated as at 06 Nov 2024

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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

29

27

Medium

6

8

5

Small

0

Valuation

iShares Japan Equity Index Fund (UK) D Acc

Japan Large-Cap Equity

14.34

14.88

0.87

0.91

1.21

1.27

6.50

6.96

Growth rate

iShares Japan Equity Index Fund (UK) D Acc

Japan Large-Cap Equity

10.18%

10.45%

2.50%

2.29%

12.12%

11.56%

Top 10 holdings

Sector

Country

Japan

% of assets

4.41993

Sector

Country

Japan

% of assets

2.45582

Sector

Country

Japan

% of assets

2.44301

Sector

Country

Japan

% of assets

2.41178

Sector

Country

Japan

% of assets

1.95123

Sector

Country

Japan

% of assets

1.73274

Sector

Country

Japan

% of assets

1.71148

Sector

Country

Japan

% of assets

1.66872

Sector

Country

Japan

% of assets

1.66244

Sector

Country

Japan

% of assets

1.62828

Assets in top 10 holdings %

22.09%

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

37.06%

Basic materials

4.96%

Con cyclical

15.45%

Financial svs

12.90%

Real estate

3.75%

47.82%

Comm services

7.89%

Energy

0.84%

Industrials

23.82%

Technology

15.27%

15.12%

Con defensive

5.80%

Healthcare

8.03%

Utilities

1.29%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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