iShares MSCI Japan UCITS ETF USD (Dist) (IJPN)
Category Japan Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,837.50p
Buy
1,839.00p
17.00p (+0.93%)
Prices updated at 03 Jun 2026, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Japan Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 01/06/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
40.73%
% Weight
Value
Core
Growth
Large
28
41
27
Medium
2
2
1
Small
0
0
0
Valuation
iShares MSCI Japan UCITS ETF USD (Dist)
Japan Large-Cap Blend Equity
17.80
1.55
1.85
12.01
Growth rate
iShares MSCI Japan UCITS ETF USD (Dist)
Japan Large-Cap Blend Equity
11.06%
2.07%
11.29%
Top 10 holdings
1
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.94511
2
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
3.87325
3
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
3.36347
4
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
2.90434
5
Kioxia Holdings Corp Ordinary Shares
Sector
-
Country
Japan
% of assets
2.77401
6
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.76942
7
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.60327
8
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.5284
9
Advantest Corp
Sector
-
Country
Japan
% of assets
2.29605
10
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
2.07645
Assets in top 10 holdings %
29.13%
Total no. of equity holdings
168.00
Total no. of bond holdings
-
Stock sectors
iShares MSCI Japan UCITS ETF USD (Dist)
Japan Large-Cap Blend Equity
33.84%
Basic materials
Con cyclical
Financial svs
Real estate
56.53%
Comm services
Energy
Industrials
Technology
9.63%
Con defensive
Healthcare
Utilities