iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (SJPA)

A Select 50 Fund - Our view
Category Japan Large-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,241.00p

Buy

4,243.00p

arrow-up56.00p (+1.34%)

Prices updated at 26 Apr 2024, 15:13 BST
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Prices in GBX
Investment objective
The investment objective of the 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 Investable Market Index (IMI).
FTSE All-Share
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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 24/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

29.49%

% Weight
Value
Core
Growth
Large

19

28

29

Medium

5

9

6

Small

1

2

1

Valuation

iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Japan Large-Cap Equity

15.30

15.30
16.11

0.97

0.97
1.09

1.34

1.34
1.46

8.14

8.14
7.94

Growth rate

iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Japan Large-Cap Equity

12.19%

12.19%
11.37%

2.26%

2.26%
2.00%

10.86%

10.86%
9.71%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
5.21437
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
2.36897
3
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
2.23536
4
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.19547
5
Keyence Corp
Sector
-
Country
Japan
% of assets
1.73813
6
Hitachi Ltd
Sector
-
Country
Japan
% of assets
1.72984
7
Mitsubishi Corp
Sector
-
Country
Japan
% of assets
1.66649
8
Shin-Etsu Chemical Co Ltd
Sector
-
Country
Japan
% of assets
1.58293
9
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
1.52549
10
Mitsui & Co Ltd
Sector
-
Country
Japan
% of assets
1.32888
Assets in top 10 holdings %

21.59%

Total no. of equity holdings

1088.00

Total no. of bond holdings

-

Stock sectors

iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Japan Large-Cap Equity

39.13%

Basic materials

5.57%
-

Con cyclical

16.81%
-

Financial svs

12.61%
-

Real estate

4.13%
-

46.50%

Comm services

7.00%
-

Energy

0.89%
-

Industrials

23.13%
-

Technology

15.48%
-

14.37%

Con defensive

5.59%
-

Healthcare

7.33%
-

Utilities

1.45%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.