iShares MSCI Japan ETF USD Acc GBP (LSE:CSJP) - ETF price - Overview

ETF Report

iShares MSCI Japan UCITS ETF USD (Acc) (GBP) CSJP

Closing Price
GBX10,544.50

1 Day Change
24.06|0.23%

As of 22/09/2017

Last Close10,544.50
52-Wk Range9,729.00 - 10,992.00
Yield %-
ISINIE00B53QDK08
Volume6
Premium %0.07

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund24.950.1114.1823.477.15
Category25.560.9115.6222.429.00
Benchmark24.672.6818.1623.419.52
  • Fund: iShares MSCI Japan UCITS ETF USD (Acc) (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD3.595.385.57
3 Years Annualised13.8814.5016.05
5 Years Annualised13.7314.0015.41
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B53QDK08
NAV 22/09/2017GBX 10,544.50
Day Change0.23%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/09/2017488.29 USD
Total Expense Ratio0.48%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/01/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan NR USD

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 MSCI Japan), less the fees and expenses and transaction costs of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in Japan. Securities listed on the Tokyo Stock Exchange, Osaka Stock Exchange, JASDAQ, or the Nagoya Stock Exchange are eligible for inclusion. The Reference Index represents companies that are available to investors world wide and provides a representation of 10 sectors with 317 constituents as of 30 September 2011.

Portfolio Profile21/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.72
Mitsubishi UFJ Financial Group Inc Financial Services2.32
SoftBank Group Corp Communication Services2.03
Keyence Corp Technology1.54
Sumitomo Mitsui Financial Group Inc Financial Services1.54
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.730.490.24
Other0.000.01-0.01
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Industrials18.62
Consumer Cyclical18.17
Technology15.61
Financial Services12.44
Basic Materials7.76
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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 2017 Morningstar. All rights reserved.