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


ETF Report

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

Closing Price
GBX11,693.00

1 Day Change
20.03|0.17%

As of 16/07/2019

Last Close11,693.00
52-Wk Range10,240.00 - 12,127.42
Yield %-
ISINIE00B53QDK08
Volume9
Discount % %-0.06

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.1114.1823.4713.00-8.528.32
Category0.9115.6222.4216.06-10.377.75
Benchmark2.6818.1623.4115.60-8.367.21
  • Fund: iShares VII PLC - iShares MSCI Japan ETF USD Acc (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 16/07/2019
FundCatBmark
YTD11.1211.05-
3 Years Annualised8.749.19-
5 Years Annualised10.8411.11-
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B53QDK08
NAV 16/07/2019GBX 11,693.00
Day Change0.17%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/07/2019444.10 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
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  • 3
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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 Profile15/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.32
SoftBank Group Corp Communication Services2.38
Sony Corp Technology2.10
Mitsubishi UFJ Financial Group Inc Financial Services1.77
Takeda Pharmaceutical Co Ltd Healthcare1.59
Asset Allocation %
LongShortNet
Stocks99.060.0099.06
Bonds0.000.000.00
Cash0.950.010.94
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%
Industrials20.34
Consumer Cyclical16.65
Technology14.34
Financial Services10.74
Healthcare8.81
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.
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