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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.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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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 is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31/Dec/2019

- - - - 21.41

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 EUR, hedged Share Class 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 21/Jan/2020 USD 223.454
Base Currency U.S. Dollar
Fund Launch Date 23/Oct/2012
Inception Date 09/May/2018
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 LU1811364642
Bloomberg Ticker BGIJD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFNBHY7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31/Dec/2019
Name Weight (%)
TOYOTA MOTOR CORP 4.45
SONY CORP 2.37
SOFTBANK GROUP CORP 1.88
MITSUBISHI UFJ FINANCIAL GROUP INC 1.84
KEYENCE CORP 1.77
Name Weight (%)
TAKEDA PHARMACEUTICAL LTD 1.64
KDDI CORP 1.45
RECRUIT HOLDINGS LTD 1.40
SUMITOMO MITSUI FINANCIAL GROUP IN 1.35
HONDA MOTOR LTD 1.28
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 D2 EUR - 109.44 0.63 0.58 109.44 92.91 - LU1811364642 - -
Class X2 EUR None 163.80 -1.09 -0.66 164.89 140.43 - LU0938202743 - -
Class X2 USD None 182.09 -0.88 -0.48 183.59 158.04 - LU0826446873 - -
Class N7 USD Semi-Annual 208.95 -1.01 -0.48 210.70 183.20 - LU0960941911 - -
Class F2 USD None 179.76 -0.87 -0.48 181.27 156.20 - LU0836515634 - -
Class A2 USD None 175.74 -0.85 -0.48 177.27 153.00 - LU0836512888 - -
Class D2 USD - 102.15 0.42 0.41 102.51 88.33 - LU1811364568 - -
Class N2 USD None 180.15 -0.87 -0.48 181.66 156.50 - LU0836514231 - -
Class N7 EUR Semi-Annual 188.09 -1.24 -0.65 189.33 162.84 - LU0852473288 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature