iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (SJPA)

A Select 50 Fund - Our view
Category Japan Large-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,388.00p

Buy

4,397.00p

arrow-down-26.00p (-0.59%)

Prices updated at 07 May 2025, 16:35 BST
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|
Prices in GBX
Investment objective
The investment objective of the 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 Investable Market Index (IMI). In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Japan Investable Market Index (IMI), this Fund’s 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.
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 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.95% Stocks- Bonds0.05% 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

30.37%

% Weight
Value
Core
Growth
Large

22

30

24

Medium

6

9

5

Small

1

2

1

Valuation

iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Japan Large-Cap Equity

13.21

13.21
13.41

0.91

0.91
0.98

1.22

1.22
1.28

7.18

7.18
7.19

Growth rate

iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Japan Large-Cap Equity

10.14%

10.14%
10.26%

2.59%

2.59%
2.53%

11.80%

11.80%
6.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Toyota Motor Corp-Japan3.65
2Sony Group Corp-Japan3.18
3Mitsubishi UFJ Financial Group Inc-Japan2.76
4Hitachi Ltd-Japan2.36
5Nintendo Co Ltd-Japan1.89
6Sumitomo Mitsui Financial Group Inc-Japan1.70
7Keyence Corp-Japan1.70
8Recruit Holdings Co Ltd-Japan1.60
9Future on TOPIX-Japan1.52
10Tokio Marine Holdings Inc-Japan1.40
Assets in top 10 holdings %

21.76%

Total no. of equity holdings

981.00

Total no. of bond holdings

-

Stock sectors

iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Japan Large-Cap Equity

37.60%

Basic materials

4.53%
-

Con cyclical

15.26%
-

Financial svs

13.74%
-

Real estate

4.08%
-

48.06%

Comm services

8.71%
-

Energy

0.73%
-

Industrials

23.43%
-

Technology

15.19%
-

14.34%

Con defensive

5.53%
-

Healthcare

7.51%
-

Utilities

1.30%
-


Important Information

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