Skip to content

Equity

iShares Japan Equity Index Fund (LU)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Show Fewer
Loading

Performance

Performance

  • Returns

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

as of Sep 30, 2019

9.85 11.90 8.11 11.98 0.48
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 Sep 30, 2019

9.93 12.22 8.26 12.46 1.21
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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 18, 2019 USD 206.334
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 Sep 30, 2019 rated against 870 Japan Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
TOYOTA MOTOR CORP 4.50
SONY CORP 2.21
SOFTBANK GROUP CORP 1.91
MITSUBISHI UFJ FINANCIAL GROUP INC 1.84
KEYENCE CORP 1.67
Name Weight (%)
TAKEDA PHARMACEUTICAL LTD 1.50
KDDI CORP 1.36
SUMITOMO MITSUI FINANCIAL GROUP IN 1.34
HONDA MOTOR LTD 1.25
NINTENDO LTD 1.22
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 154.89 -0.35 -0.23 157.45 140.43 - LU0938202743 - -
F2 USD Accumulating 170.66 -0.13 -0.08 171.34 156.20 - LU0836515634 - -
A2 USD Accumulating 166.97 -0.13 -0.08 167.64 146.12 - LU0836512888 - -
N2 USD Accumulating 171.01 -0.14 -0.08 171.69 156.50 - LU0836514231 - -
N7 USD Semi-Annual 198.36 -0.15 -0.08 200.35 183.20 - LU0960941911 - -
D2 EUR - 103.08 -1.01 -0.97 104.56 91.57 - LU1811364642 - -
D2 USD - 96.58 -0.31 -0.32 96.89 84.25 - LU1811364568 - -
N7 EUR Semi-Annual 177.92 -0.39 -0.22 182.52 162.84 - LU0852473288 - -
X2 USD Accumulating 172.79 -0.13 -0.08 173.48 158.04 - LU0826446873 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

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

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.