iShares VII PLC - iShares MSCI Japan ETF USD Acc (CSJP)

Category Japan Large-Cap Equity
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

15,816.00p

Buy

15,857.00p

arrow-down-71.50p (-0.45%)

Prices updated at 07 May 2025, 16:28 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Japan Index), less the fees and expenses of the Fund.
FTSE All-Share
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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 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.95% Stocks- Bonds0.05% Cash- Other0% 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

38.53%

% Weight
Value
Core
Growth
Large

28

39

30

Medium

1

2

1

Small

0

0

0

Valuation

iShares VII PLC - iShares MSCI Japan ETF USD Acc
Japan Large-Cap Equity

13.58

13.58
13.41

1.02

1.02
0.98

1.29

1.29
1.28

7.56

7.56
7.19

Growth rate

iShares VII PLC - iShares MSCI Japan ETF USD Acc
Japan Large-Cap Equity

10.06%

10.06%
10.26%

2.49%

2.49%
2.53%

12.20%

12.20%
6.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Toyota Motor Corp-Japan4.65
2Sony Group Corp-Japan4.05
3Mitsubishi UFJ Financial Group Inc-Japan3.51
4Hitachi Ltd-Japan3.01
5Nintendo Co Ltd-Japan2.41
6Sumitomo Mitsui Financial Group Inc-Japan2.16
7Keyence Corp-Japan2.16
8Recruit Holdings Co Ltd-Japan2.04
9Tokio Marine Holdings Inc-Japan1.77
10Tokyo Electron Ltd-Japan1.67
Assets in top 10 holdings %

27.42%

Total no. of equity holdings

183.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares MSCI Japan ETF USD Acc
Japan Large-Cap Equity

35.90%

Basic materials

3.33%
-

Con cyclical

14.73%
-

Financial svs

15.37%
-

Real estate

2.47%
-

49.86%

Comm services

10.15%
-

Energy

0.77%
-

Industrials

22.13%
-

Technology

16.81%
-

14.24%

Con defensive

5.20%
-

Healthcare

8.01%
-

Utilities

1.03%
-


Important Information

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