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Ishares V Public Limited Company ISHRS MSCI JAPAN GBP HEDGED ETF (ACC)
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 121 GBP (16/05/2024) |
| Fund size (mil) | 121 GBP (16/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 26.12 |
| Total number of equity holdings | 218 |
| Total number of bond holdings | 0 |
| Holdings 15/05/2024 | % of assets |
|---|---|
| Toyota Motor Corp | 5.97 |
| Mitsubishi UFJ Financial Group Inc | 2.92 |
| Tokyo Electron Ltd | 2.75 |
| Sony Group Corp | 2.70 |
| Keyence Corp | 2.27 |
| Hitachi Ltd | 2.21 |
| Mitsubishi Corp | 1.94 |
| Sumitomo Mitsui Financial Group Inc | 1.93 |
| Shin-Etsu Chemical Co Ltd | 1.75 |
| Recruit Holdings Co Ltd | 1.68 |