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 EUR, 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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Feb-19 USD 169.654
Base Currency USD
Fund Launch Date 23-Oct-12
Inception Date 09-Nov-12
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 LU0852473288
Bloomberg Ticker BGIJEN7
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8B8558
Bloomberg Benchmark Ticker NDDUJN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 50000000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

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 N7, as of 31-Jan-19 rated against 865 Japan Large-Cap Equity Funds.

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
TOYOTA MOTOR CORP 4.26
SOFTBANK GROUP CORP 1.97
SONY CORP 1.94
MITSUBISHI UFJ FINANCIAL GROUP INC 1.92
TAKEDA PHARMACEUTICAL LTD 1.82
Name Weight (%)
KEYENCE CORP 1.51
SUMITOMO MITSUI FINANCIAL GROUP IN 1.50
HONDA MOTOR LTD 1.48
KDDI CORP 1.35
MIZUHO FINANCIAL GROUP INC 1.21
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 N7 EUR Semi-Annual 184.62 -0.90 -0.49 185.90 160.13 - LU0852473288 - -
Class X2 USD None 192.04 0.83 0.43 192.04 146.46 - LU0826446873 - -
Class N2 USD None 190.56 0.82 0.43 190.56 145.55 - LU0836514231 - -
Class F2 USD None 190.26 0.82 0.43 190.26 145.36 - LU0836515634 - -
Class X2 EUR None 154.85 -0.75 -0.48 155.92 133.23 - LU0938202743 - -
Class D2 EUR - 95.14 0.17 0.18 103.71 91.57 - LU1811364642 - -
Class A2 USD None 155.86 -0.98 -0.62 179.34 146.12 - LU0836512888 - -
Class D2 USD - 90.47 0.13 0.14 102.03 84.25 - LU1811364568 - -
Class N7 USD Semi-Annual 228.93 0.99 0.43 228.93 177.27 - LU0960941911 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature