iShares JPX-Nikkei 400 EURH ETF Acc (LSE:NK4E) - ETF price


ETF Report

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

Closing Price
EUR5.02

1 Day Change
0.01|0.25%

As of 18/06/2019

Last Close5.02
52-Wk Range4.65 - 5.89
Yield %0.00
ISINIE00BQT3W831
Volume1,799
Premium %1.07

Growth Of 10,000 (EUR) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---2.2519.92-17.531.59
  • Fund: iShares JPX-Nikkei 400 EUR Hedged UCITS ETF (Acc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 18/06/2019
Fund
YTD4.33
3 Years Annualised7.98
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BQT3W831
NAV 18/06/2019EUR 5.02
Day Change0.25%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/06/201939.30 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
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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 Profile17/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SoftBank Group Corp Communication Services1.97
Takeda Pharmaceutical Co Ltd Healthcare1.86
Sony Corp Technology1.66
Keyence Corp Technology1.61
Nippon Telegraph & Telephone Corp Communication Services1.59
Asset Allocation %
LongShortNet
Stocks99.380.0099.38
Bonds0.000.000.00
Cash1.470.850.62
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%
Industrials20.28
Technology15.78
Consumer Cyclical14.49
Financial Services10.35
Consumer Defensive9.78
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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