Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
iShares Core MSCI Japan IMI UCITS ETF  |  Japan--Equity--General
64.9600    +0.3300    (+0.511%)
NAV price (CHF) Tue 14 Jul 2026 (change prev close)
  
1314.9794    +11.5843    (+0.889%)
NAV price (ZAR) Tue 14 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 6 Rand-denominated Japan--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Japan--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 25 Sep 2009
Fund Size ($) 7 932 770 788
Latest Price 64.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes as at 30 Jun 2026
 SA Equities0.00%  
 Foreign Equities99.24%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.76%  
Top Holdings as at 30 Jun 2026
SecurityValue% of Fund
TOKYO ELECTRON LIMITED 5 490.2m ZAR3.31%
MITSUBISHI UFJ FINANCIAL GROUP, INC. 5 440.5m ZAR3.28%
KIOXIA HOLDINGS CORPORATION 4 461.8m ZAR2.69%
TOYOTA MOTOR CORPORATION 4 096.9m ZAR2.47%
ADVANTEST CORPORATION 3 748.6m ZAR2.26%
MITSUI SUMITOMO INSURANCE CO., LTD. 3 665.7m ZAR2.21%
SOFTBANK GROUP CORP. 3 516.4m ZAR2.12%
HITACHI,LTD. 3 134.9m ZAR1.89%
SONY GROUP CORPORATION 3 035.4m ZAR1.83%
MURATA MANUFACTURING CO. LTD. 2 919.3m ZAR1.76%
Totals 39 509.7m ZAR23.82%
More Information and Research Tools
Recently viewed
14 Jul64.96+0.33+0.51% 
Watchlists
Portfolios