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

4,387.00p

Buy

4,391.00p

arrow-down-52.00p (-1.17%)

Prices updated at 27 Jan 2025, 11:09 GMT
| Prices minimum 15 mins delay
|
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).
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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 22/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.25%

% Weight
Value
Core
Growth
Large

23

30

23

Medium

6

8

5

Small

1

2

1

Valuation

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

14.04

14.04
14.50

0.97

0.97
1.05

1.29

1.29
1.36

7.72

7.72
8.00

Growth rate

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

8.95%

8.95%
8.97%

1.97%

1.97%
1.96%

12.48%

12.48%
12.51%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.08935
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
2.89217
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.79333
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.48878
5
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.0624
6
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
1.92332
7
Keyence Corp
Sector
-
Country
Japan
% of assets
1.80184
8
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
1.68452
9
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
1.33895
10
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
1.33789
Assets in top 10 holdings %

22.41%

Total no. of equity holdings

1017.00

Total no. of bond holdings

-

Stock sectors

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

38.22%

Basic materials

4.76%
-

Con cyclical

15.60%
-

Financial svs

14.18%
-

Real estate

3.68%
-

47.85%

Comm services

8.50%
-

Energy

0.79%
-

Industrials

22.66%
-

Technology

15.91%
-

13.93%

Con defensive

5.24%
-

Healthcare

7.50%
-

Utilities

1.19%
-


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