iShares Japan Equity Index Fund (UK)

Select share classes

There is only one type of share class for this fund.

iShares Japan Equity Index Fund (UK) D Acc

Category Japan Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

362.49p

arrow-down-3.368p (-0.92%)

Fund Code

MCJEA

B6QQ9X9

GB00B6QQ9X96

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Japan Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

35

21

Medium

5

9

4

Small

0

Valuation

iShares Japan Equity Index Fund (UK) D Acc

Japan Large-Cap Blend Equity

16.52

16.88

1.18

1.32

1.51

1.66

9.67

10.61

Growth rate

iShares Japan Equity Index Fund (UK) D Acc

Japan Large-Cap Blend Equity

8.44%

7.20%

2.60%

2.48%

27.27%

14.26%

Top 10 holdings

Sector

-

Country

Japan

% of assets

3.93807

Sector

-

Country

Japan

% of assets

3.25189

Sector

-

Country

Japan

% of assets

3.18868

Sector

-

Country

Japan

% of assets

2.58691

Sector

-

Country

Japan

% of assets

2.05551

Sector

-

Country

Japan

% of assets

1.95091

Sector

-

Country

Japan

% of assets

1.78452

Sector

-

Country

Japan

% of assets

1.66964

Sector

-

Country

Japan

% of assets

1.58292

Sector

-

Country

Japan

% of assets

1.58235

Assets in top 10 holdings %

23.59%

Total no. of equity holdings

487.00

Total no. of bond holdings

-

Stock sectors

iShares Japan Equity Index Fund (UK) D Acc

Japan Large-Cap Blend Equity

36.98%

Basic materials

3.89%

-

Con cyclical

14.60%

-

Financial svs

14.79%

-

Real estate

3.71%

-

50.36%

Comm services

8.42%

-

Energy

0.92%

-

Industrials

24.81%

-

Technology

16.21%

-

12.66%

Con defensive

4.61%

-

Healthcare

6.54%

-

Utilities

1.51%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.