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

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

15,811.00p

Buy

15,833.00p

arrow-down-1.50p (-0.01%)

Prices updated at 23 May 2025, 16:09 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
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 7.2.299.98% Stocks- Bonds0.02% 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

38.20%

% Weight
Value
Core
Growth
Large

27

38

31

Medium

1

2

1

Small

0

0

0

Valuation

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

13.54

13.54
13.32

1.02

1.02
0.99

1.28

1.28
1.26

7.60

7.60
7.36

Growth rate

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

10.07%

10.07%
9.85%

2.49%

2.49%
2.54%

12.20%

12.20%
13.54%

Top 10 holdings

Security nameSectorCountry% of assets
1Toyota Motor Corp-Japan4.39
2Sony Group Corp-Japan4.02
3Mitsubishi UFJ Financial Group Inc-Japan3.92
4Hitachi Ltd-Japan3.10
5Sumitomo Mitsui Financial Group Inc-Japan2.28
6Nintendo Co Ltd-Japan2.20
7Keyence Corp-Japan2.12
8Recruit Holdings Co Ltd-Japan2.10
9Tokyo Electron Ltd-Japan1.80
10Tokio Marine Holdings Inc-Japan1.79
Assets in top 10 holdings %

27.73%

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 Blend Equity

36.07%

Basic materials

3.28%
-

Con cyclical

14.23%
-

Financial svs

16.20%
-

Real estate

2.35%
-

50.46%

Comm services

9.91%
-

Energy

0.75%
-

Industrials

22.61%
-

Technology

17.18%
-

13.48%

Con defensive

5.08%
-

Healthcare

7.41%
-

Utilities

0.99%
-


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.