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Equity

iShares Japan Equity Index Fund (CH)

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

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

as of 31/Dec/2019

- - - - 18.30
  1y 3y 5y 10y Incept.
10.57 - - - 12.92
  YTD 1m 3m 1y 3y 5y 10y Incept.
-1.65 -1.65 1.46 10.57 - - - 14.46
  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - - 18.30

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

Share Class and Benchmark performance displayed in JPY, hedged Share Class Benchmark performance is displayed in CHF.

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

Net Assets of Fund as of 14/Feb/2020 CHF 119,410,287
Base Currency CHF
Share Class Currency JPY
Fund Launch Date 26/Oct/2017
Share Class launch date 20/Dec/2018
Asset Class Equity
Morningstar Category Japan Large-Cap Equity
Domicile Switzerland
Regulatory Structure Non-UCITS KIID
Management Company BlackRock Asset Management Schweiz AG
ISIN CH0450943581
Bloomberg Ticker ISJPEID
Initial Charge 6.00
SEDOL BZ1DRT0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31/Jan/2020
Name Weight (%)
TOYOTA MOTOR CORP 4.49
SONY CORP 2.52
SOFTBANK GROUP CORP 1.82
MITSUBISHI UFJ FINANCIAL GROUP INC 1.80
KEYENCE CORP 1.75
Name Weight (%)
TAKEDA PHARMACEUTICAL LTD 1.63
RECRUIT HOLDINGS LTD 1.50
KDDI CORP 1.48
SUMITOMO MITSUI FINANCIAL GROUP IN 1.32
SHIN ETSU CHEMICAL LTD 1.19
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 D JPY - 116,116.07 -413.68 -0.35 117,832.05 99,720.93 - CH0450943581 - -
Class I1 CHF - 1,122.21 0.06 0.01 1,142.58 984.05 - CH0354102854 - -
Class X1 CHF - 1,067.77 0.06 0.01 1,086.95 935.79 - CH0354102912 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature