iShares Nikkei 225 JPY Acc GBP (LSE:CNKY) - Overview

ETF Report

iShares Nikkei 225 UCITS ETF JPY (Acc) (GBP) CNKY

Closing Price
GBX11,764.00

1 Day Change
187.96|1.60%

As of 07/12/2016

Last Close11,764.00
52-Wk Range8,253.15 - 12,435.25
Yield %-
ISINIE00B52MJD48
Volume508
Premium %1.88

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund6.9627.570.1614.7124.88
Category2.5725.560.9115.6220.50
Benchmark2.8224.672.6818.1620.74
  • Fund: iShares Nikkei 225 UCITS ETF JPY (Acc) (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD23.5719.9121.73
3 Years Annualised12.9212.4514.54
5 Years Annualised14.0112.4213.42
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B52MJD48
NAV 07/12/2016GBX 11,764.00
Day Change1.60%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/12/201617,042.32 JPY
Total Expense Ratio0.48%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/01/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Nikkei 225 Average PR JPY

Morningstar® Benchmark

Topix TR JPY

Investment Objective

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the Nikkei 225), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities comprising 225 highly liquid stocks traded on the first section of the Tokyo Stock Exchange. Its constituents are given an equal weighting based on a par value of 50 Japanese Yen per share, whereby the prices of stocks with other par values are adjusted to also reflect a par value of 50 Japanese Yen per share. The Reference Index represents companies that are available to investors world wide with 225 constituents as of 30 September 2011.

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fast Retailing Co Ltd Consumer Cyclical8.28
SoftBank Group Corp Communication Services4.25
Fanuc Corp Industrials4.03
KDDI Corp Communication Services3.70
Kyocera Corp Technology2.27
Asset Allocation %
LongShortNet
Stocks99.130.0099.13
Bonds0.000.000.00
Cash0.820.000.82
Other0.050.000.05
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical23.22
Industrials18.93
Technology14.25
Basic Materials11.11
Healthcare9.44
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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