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

4,311.00p

Buy

4,315.00p

arrow-down-40.262p (-0.93%)

Prices updated at 31 Mar 2025, 10:54 BST
| 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).
FTSE All-Share
arrow-down-1.11%
LSE
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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 25/03/2025

Asset allocation

Created with Highcharts 7.2.299.97% Stocks- Bonds0.03% 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

30.10%

% Weight
Value
Core
Growth
Large

21

30

25

Medium

6

9

5

Small

1

2

1

Valuation

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

13.12

13.12
13.64

0.91

0.91
1.00

1.21

1.21
1.29

7.17

7.17
7.60

Growth rate

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

9.99%

9.99%
9.68%

2.61%

2.61%
2.44%

12.41%

12.41%
13.50%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
3.68857
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.34441
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.12469
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.35214
5
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.00517
6
Keyence Corp
Sector
-
Country
Japan
% of assets
1.60296
7
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
1.60157
8
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
1.571
9
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
1.42365
10
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
1.40751
Assets in top 10 holdings %

22.12%

Total no. of equity holdings

983.00

Total no. of bond holdings

-

Stock sectors

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

39.07%

Basic materials

4.65%
-

Con cyclical

15.15%
-

Financial svs

15.39%
-

Real estate

3.88%
-

47.33%

Comm services

8.07%
-

Energy

0.86%
-

Industrials

23.21%
-

Technology

15.20%
-

13.61%

Con defensive

5.24%
-

Healthcare

7.07%
-

Utilities

1.29%
-


Important Information

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