iShares MSCI Japan Dist GBP (LSE:IJPN) - Overview

ETF Report

iShares MSCI Japan UCITS ETF (Dist) (GBP) IJPN

Closing Price
GBX1,018.75

1 Day Change
19.88|1.95%

As of 08/12/2016

Last Close1,018.75
52-Wk Range700.90 - 1,043.26
Yield %-
ISINIE00B02KXH56
Volume192,503
Premium %44.89

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

HowHasThisSecurityPerformed
20122013201420152016
Fund2.1724.00-1.6513.4620.89
Category2.5725.560.9115.6220.50
Benchmark2.8224.672.6818.1620.74
  • Fund: iShares MSCI Japan UCITS ETF (Dist) (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD22.8122.5224.40
3 Years Annualised11.4813.2714.77
5 Years Annualised11.3612.6714.14
10 Years Annualised3.654.686.17
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B02KXH56
NAV 08/12/2016GBX 1,018.75
Day Change1.95%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/20162,166.62 USD
Total Expense Ratio0.59%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/10/2004

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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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 fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan Index as closely as possible. The ETF invests in physical index securities. The MSCI Japan Index offers exposure to Japanese stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical5.40
Mitsubishi UFJ Financial Group Inc Financial Services2.76
SoftBank Group Corp Communication Services2.09
Sumitomo Mitsui Financial Group Inc Financial Services1.81
Honda Motor Co Ltd Consumer Cyclical1.62
Asset Allocation %
LongShortNet
Stocks99.390.0099.39
Bonds0.000.000.00
Cash1.751.150.60
Other0.010.000.01
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical19.09
Industrials18.40
Financial Services14.40
Technology12.76
Consumer Defensive7.29
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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