iShares MSCI Japan Small Cap ETF USD Dis GBP (LSE:ISJP) - ETF price - Overview

ETF Report

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) (GBP) ISJP

Closing Price
GBX3,268.50

1 Day Change
38.96|1.19%

As of 15/12/2017

Last Close3,268.50
52-Wk Range2,700.14 - 3,262.00
Yield %-
ISINIE00B2QWDY88
Volume32,442
Premium %91.33

Growth Of 10,000 (GBP) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund24.024.0020.0630.3317.45
Category32.954.7519.0330.4227.01
Benchmark23.995.7222.0028.3117.99
  • Fund: iShares MSCI Japan Small Cap UCITS ETF USD (Dist) (GBP)
  • Category: Japan Small/Mid-Cap Equity
  • Benchmark: MSCI Japan Small Cap NR JPY
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD19.6131.3620.05
3 Years Annualised24.4827.9324.10
5 Years Annualised19.7224.8120.08
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Small/Mid-Cap Equity
ISINIE00B2QWDY88
NAV 15/12/2017GBX 3,268.50
Day Change1.19%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 13/12/2017766.44 USD
Total Expense Ratio0.58%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/05/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Japan Small Cap NR USD

Morningstar® Benchmark

MSCI Japan Small Cap NR JPY

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan Small Cap Index as closely as possible. The ETF invests in physical index securities. The MSCI Japan Small Cap Index offers exposure to Japanese small cap stocks which rank below the MSCI Japan Index measured by market capitalisation and 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 Profile13/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Showa Denko KK Basic Materials0.59
Pigeon Corp Consumer Defensive0.57
HASEKO Corp Consumer Cyclical0.53
Square Enix Holdings Co Ltd Technology0.52
CyberAgent Inc Consumer Cyclical0.48
Asset Allocation %
LongShortNet
Stocks99.460.0099.46
Bonds0.000.000.00
Cash6.135.570.55
Other0.000.02-0.02
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Industrials23.02
Consumer Cyclical18.28
Technology12.92
Basic Materials10.90
Consumer Defensive10.14
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.
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