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


ETF Report

iShares VII PLC - iShares Nikkei 225 ETF JPY Acc (GBP) CNKY

Closing Price
GBX15,035.00

1 Day Change
55.71|0.37%

As of 19/08/2019

Last Close15,035.00
52-Wk Range13,048.00 - 15,497.61
Yield %-
ISINIE00B52MJD48
Volume4,240
Premium %0.47

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.1614.7127.0614.19-3.9915.16
Category0.9115.6222.4216.06-10.3712.07
Benchmark2.6818.1623.4115.60-8.3611.59
  • Fund: iShares VII PLC - iShares Nikkei 225 ETF JPY Acc (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD13.379.719.61
3 Years Annualised9.656.857.64
5 Years Annualised13.3210.3311.41
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B52MJD48
NAV 19/08/2019GBX 15,035.00
Day Change0.37%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 16/08/201923,981.05 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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile16/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fast Retailing Co Ltd Consumer Cyclical11.03
SoftBank Group Corp Communication Services5.20
Tokyo Electron Ltd Technology3.34
Fanuc Corp Industrials3.17
KDDI Corp Communication Services2.85
Asset Allocation %
LongShortNet
Stocks99.330.0099.33
Bonds0.000.000.00
Cash0.670.000.67
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical23.85
Technology17.33
Industrials16.67
Healthcare11.16
Basic Materials9.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.