iShares VII PLC - iShares MSCI Japan ETF USD Acc (CSJP)

Category Japan Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

18,630.00p

Buy

18,653.00p

arrow-up62.50p (+0.34%)

Prices updated at 12 Dec 2025, 16:25 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Japan Index), less the fees and expenses of the Fund.
FTSE All-Share
arrow-down-0.48%
LSE
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
, 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 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.07%

% Weight
Value
Core
Growth
Large

30

41

25

Medium

1

2

1

Small

0

0

0

Valuation

iShares VII PLC - iShares MSCI Japan ETF USD Acc
Japan Large-Cap Blend Equity

16.65

16.65
17.41

1.31

1.31
1.24

1.59

1.59
1.63

10.38

10.38
10.09

Growth rate

iShares VII PLC - iShares MSCI Japan ETF USD Acc
Japan Large-Cap Blend Equity

8.25%

8.25%
8.79%

2.49%

2.49%
2.27%

11.52%

11.52%
15.01%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.15966
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.98542
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.62271
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.15385
5
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
2.51108
6
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.50868
7
Advantest Corp
Sector
-
Country
Japan
% of assets
2.17446
8
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
2.0908
9
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
1.97625
10
Mitsubishi Heavy Industries Ltd
Sector
-
Country
Japan
% of assets
1.91647
Assets in top 10 holdings %

28.10%

Total no. of equity holdings

182.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares MSCI Japan ETF USD Acc
Japan Large-Cap Blend Equity

35.29%

Basic materials

2.70%
-

Con cyclical

13.62%
-

Financial svs

16.62%
-

Real estate

2.36%
-

52.95%

Comm services

9.44%
-

Energy

0.96%
-

Industrials

24.84%
-

Technology

17.72%
-

11.75%

Con defensive

3.93%
-

Healthcare

6.71%
-

Utilities

1.11%
-


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.
© Copyright 2025 Morningstar. All rights reserved.