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.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-19 USD 182.038
Base Currency USD
Fund Launch Date 23-Oct-12
Inception Date 23-Oct-12
Asset Class Equity
Morningstar Category Japan Large-Cap Equity
Benchmark Index MSCI JAPAN Net ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0826446873
Bloomberg Ticker BGIJEX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8N98M7
Bloomberg Benchmark Ticker NDDUJN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Japan Equity Index Fund (LU), Class X2, as of 31-Mar-19 rated against 862 Japan Large-Cap Equity Funds.

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
TOYOTA MOTOR CORP 4.10
SOFTBANK GROUP CORP 2.46
TAKEDA PHARMACEUTICAL LTD 1.86
KEYENCE CORP 1.85
MITSUBISHI UFJ FINANCIAL GROUP INC 1.79
Name Weight (%)
SONY CORP 1.63
SUMITOMO MITSUI FINANCIAL GROUP IN 1.43
HONDA MOTOR LTD 1.35
KAO CORP 1.18
KDDI CORP 1.17
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
Class X2 USD None 192.04 0.83 0.43 192.04 146.46 - LU0826446873 - -
Class D2 EUR - 97.02 -0.22 -0.23 103.71 91.57 - LU1811364642 - -
Class N2 USD None 190.56 0.82 0.43 190.56 145.55 - LU0836514231 - -
Class D2 USD - 91.91 -0.66 -0.71 102.03 84.25 - LU1811364568 - -
Class X2 EUR None 154.85 -0.75 -0.48 155.92 133.23 - LU0938202743 - -
Class N7 USD Semi-Annual 228.93 0.99 0.43 228.93 177.27 - LU0960941911 - -
Class N7 EUR Semi-Annual 184.62 -0.90 -0.49 185.90 160.13 - LU0852473288 - -
Class A2 USD None 159.26 -1.14 -0.71 177.27 146.12 - LU0836512888 - -
Class F2 USD None 190.26 0.82 0.43 190.26 145.36 - LU0836515634 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature