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

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

4,398.00p

Buy

4,402.00p

arrow-down-2.00p (-0.05%)

Prices updated at 23 May 2025, 16:35 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). 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.
FTSE All-Share
arrow-down-0.27%
LSE
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 20/05/2025

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

30.13%

% Weight
Value
Core
Growth
Large

21

30

25

Medium

6

8

5

Small

1

2

1

Valuation

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

13.18

13.18
13.32

0.91

0.91
0.99

1.22

1.22
1.26

7.22

7.22
7.36

Growth rate

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

10.14%

10.14%
9.85%

2.59%

2.59%
2.54%

11.80%

11.80%
13.54%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
3.44343
2
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.15802
3
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.07707
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.4248
5
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
1.79737
6
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
1.73397
7
Keyence Corp
Sector
-
Country
Japan
% of assets
1.6753
8
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
1.64777
9
Future on TOPIX
Sector
-
Country
Japan
% of assets
1.59176
10
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
1.42729
Assets in top 10 holdings %

21.98%

Total no. of equity holdings

980.00

Total no. of bond holdings

-

Stock sectors

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

37.79%

Basic materials

4.45%
-

Con cyclical

14.95%
-

Financial svs

14.47%
-

Real estate

3.91%
-

48.61%

Comm services

8.53%
-

Energy

0.72%
-

Industrials

23.86%
-

Technology

15.50%
-

13.60%

Con defensive

5.39%
-

Healthcare

6.98%
-

Utilities

1.24%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.