iShares VII PLC - iShares MSCI Japan ETF USD Acc

Name
iShares VII PLC - iShares MSCI Japan ETF USD Acc
Manager
BlackRock Asset Management Ireland - ETF
Type
Exchange traded product
ISIN
IE00B53QDK08
Category
Japan Large-Cap Equity
Launched
11/01/2010
OCF
0.48 %
Risk Rating
2
3 Year Sharpe
0.38
3 Year Alpha
0.13
Yield
0 %
Benchmark
MSCI Japan NR USD
The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI Japan), less the fees and expenses and transaction costs of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in Japan. Securities listed on the Tokyo Stock Exchange, Osaka Stock Exchange, JASDAQ, or the Nagoya Stock Exchange are eligible for inclusion. The Reference Index represents companies that are available to investors world wide and provides a representation of 10 sectors with 317 constituents as of 30 September 2011.
Holding %
Toyota Motor Corp 3.94 %
SoftBank Group Corp 2.65 %
Sony Corp 2.62 %
Keyence Corp 2.24 %
Takeda Pharmaceutical Co Ltd 1.64 %
Nintendo Co Ltd 1.59 %
KDDI Corp 1.46 %
Mitsubishi UFJ Financial Group Inc 1.42 %
Daiichi Sankyo Co Ltd 1.33 %
Recruit Holdings Co Ltd 1.27 %
Region %
Japan 100.00 %
Sector %
Industrials 20.46 %
Consumer Cyclical 14.81 %
Technology 14.77 %
Healthcare 11.91 %
Communication Services 9.64 %
Financial Services 9.28 %
Consumer Defensive 7.85 %
Name
BlackRock Asset Management Ireland - ETF
Address
Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 01/11/2010

Data provided by Morningstar.

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