Simple Portfolio

iShares Core MSCI Japan IMI UCITS ETF USD (Acc)

ISIN: IE00B4L5YX21
Base currency: USD
Currency hedged: No
Distributing: No
UCITS compliant: Yes

NAV as of 2022-06-21: $40.53

Annualized return rate: 3.86% p.a. since inception
Total NAV (USD): 3.7 billion
Total expense ratio: 0.15%

Investment strategy

The Fund seeks to track the performance of an index composed of Japanese large, mid and small cap companies.

Info
Index	MSCI Japan Investable Market Index (IMI)
Structure	Physical
Currency hedged	No
Inception date	2009-09-25

Distributions/taxes
Use of income	Accumulating
Distribution frequency	–
Domicile	Ireland

Asset classes

Name	%
Equity	99%
Cash	1%
Cash Collateral and Margins	0%

Sectors

Name	%
Industrials	22%
Consumer Discretionary	19%
Information Technology	13%
Financials	10%
Health Care	9%
Communication	7%
Consumer Staples	7%
Materials	6%
Real Estate	5%
Utilities	1%
Energy	1%
Cash and/or Derivatives	1%

Locations

Name	%
Japan	100%
United States	0%
United Kingdom	0%

Holdings
Name	Asset class	Sector	Location	Weight
T Toyota Motor Corp JP3633400001	Equity	Consumer Discretionary	Japan	4.43%
S Sony Corp JP3435000009	Equity	Consumer Discretionary	Japan	2.78%
K KEYENCE CORP JP3236200006	Equity	Information Technology	Japan	1.79%
M MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004	Equity	Financials	Japan	1.75%
K KDDI CORP JP3496400007	Equity	Communication	Japan	1.44%
T TOKYO ELECTRON LTD JP3571400005	Equity	Information Technology	Japan	1.36%
N Nintendo Co. Ltd JP3756600007	Equity	Communication	Japan	1.24%
H HITACHI LTD JP3788600009	Equity	Industrials	Japan	1.24%
S SoftBank Group Corp. JP3436100006	Equity	Communication	Japan	1.19%
S SHIN ETSU CHEMICAL LTD JP3371200001	Equity	Materials	Japan	1.14%

Dividends
Ex-date	Record date	Payment date	Dividend per share

Listings
Ticker	MIC	Currency
SJPA	XLON	GBP
IJPA	XAMS	EUR
EUNN	XETR	EUR
IJPA	XLON	USD
IJPA	XMEX	MXN
SJPA	XMIL	EUR
SJPA	XSWX	JPY