iShares JPX-Nikkei 400 EUR Hedged Acc (LSE:NK4E) - Overview

ETF Report

iShares JPX-Nikkei 400 EUR Hedged UCITS ETF (Acc) (EUR) NK4E

Closing Price
EUR4.76

1 Day Change
0.03|0.63%

As of 05/12/2016

Last Close4.76
52-Wk Range3.93 - 4.70
Yield %0.00
ISINIE00BQT3W831
Volume3,500
Premium %0.47

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----3.73
  • Fund: iShares JPX-Nikkei 400 EUR Hedged UCITS ETF (Acc) (EUR)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 05/12/2016
Fund
YTD-4.28
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINIE00BQT3W831
NAV 05/12/2016EUR 4.76
Day Change0.63%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 02/12/201618.88 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

JPX-Nikkei 400 Hedged NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the JPX-Nikkei 400 Net Total Return EUR Hedged Index, the Fund¡¯s benchmark index (Index).

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sumitomo Mitsui Financial Group Inc Financial Services1.95
Mitsubishi UFJ Financial Group Inc Financial Services1.91
Mizuho Financial Group Inc Financial Services1.74
Toyota Motor Corp Consumer Cyclical1.69
Honda Motor Co Ltd Consumer Cyclical1.66
Asset Allocation %
LongShortNet
Stocks97.820.0097.82
Bonds0.000.000.00
Cash2.190.022.18
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Industrials19.97
Consumer Cyclical16.94
Financial Services15.21
Technology11.30
Consumer Defensive8.53
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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