Equity

iShares Japan Equity Index Fund (LU)

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

44.14 -12.54 21.59 3.74 0.21
Benchmark (%) Index: Japan Net EUR (Custom 4pm LUX)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2019

44.22 -12.29 21.72 4.05 0.88
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 14, 2019 USD 167.841
Base Currency U.S. Dollar
Fund Inception Date Oct 23, 2012
Share Class Inception Date May 29, 2013
Asset Class Equity
Morningstar Category Japan Large-Cap Equity
Benchmark Index Japan Net EUR (Custom 4pm LUX)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0938202743
Bloomberg Ticker BGIJX2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BB369W6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Japan Equity Index Fund (LU), Class X2, as of May 31, 2019 rated against 868 Japan Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
TOYOTA MOTOR CORP 4.21
SOFTBANK GROUP CORP 2.44
SONY CORP 1.93
MITSUBISHI UFJ FINANCIAL GROUP INC 1.78
KEYENCE CORP 1.63
Name Weight (%)
TAKEDA PHARMACEUTICAL LTD 1.57
SUMITOMO MITSUI FINANCIAL GROUP IN 1.45
KDDI CORP 1.43
NINTENDO LTD 1.26
HONDA MOTOR LTD 1.25
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
X2 EUR Accumulating 154.85 -0.75 -0.48 155.92 133.23 - LU0938202743 - -
N7 EUR Semi-Annual 184.62 -0.90 -0.49 185.90 160.13 - LU0852473288 - -
D2 EUR - 95.33 -0.39 -0.41 103.71 91.57 - LU1811364642 - -
X2 USD Accumulating 192.04 0.83 0.43 192.04 146.46 - LU0826446873 - -
N7 USD Semi-Annual 228.93 0.99 0.43 228.93 177.27 - LU0960941911 - -
D2 USD - 90.54 -0.70 -0.77 100.94 84.25 - LU1811364568 - -
F2 USD Accumulating 190.26 0.82 0.43 190.26 145.36 - LU0836515634 - -
N2 USD Accumulating 190.56 0.82 0.43 190.56 145.55 - LU0836514231 - -
A2 USD Accumulating 157.53 0.73 0.47 175.15 146.12 - LU0836512888 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature

 

 

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I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
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