iShares MSCI Japan UCITS ETF USD (Dist) (IJPN)

Category Japan Large-Cap Equity


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

1,408.00p

Buy

1,409.00p

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Prices updated at 30 Jan 2025, 10:11 GMT
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Japan Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 27/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.91%

% Weight
Value
Core
Growth
Large

29

38

28

Medium

1

3

1

Small

0

0

0

Valuation

iShares MSCI Japan UCITS ETF USD (Dist)
Japan Large-Cap Equity

14.47

14.47
14.50

1.08

1.08
1.05

1.36

1.36
1.36

8.10

8.10
8.00

Growth rate

iShares MSCI Japan UCITS ETF USD (Dist)
Japan Large-Cap Equity

8.78%

8.78%
8.97%

1.97%

1.97%
1.96%

12.91%

12.91%
12.51%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
5.14038
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.65493
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.48833
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.08251
5
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.59659
6
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.43264
7
Keyence Corp
Sector
-
Country
Japan
% of assets
2.27551
8
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
1.98144
9
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
1.7432
10
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
1.67705
Assets in top 10 holdings %

28.07%

Total no. of equity holdings

191.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Japan UCITS ETF USD (Dist)
Japan Large-Cap Equity

37.06%

Basic materials

3.55%
-

Con cyclical

15.16%
-

Financial svs

15.98%
-

Real estate

2.37%
-

49.13%

Comm services

9.85%
-

Energy

0.82%
-

Industrials

21.46%
-

Technology

17.00%
-

13.81%

Con defensive

4.88%
-

Healthcare

7.94%
-

Utilities

0.99%
-


Important Information

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