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iShares Japan Equity Index Fund  |  Japan--Equity--General
317.0600    +4.1300    (+1.320%)
NAV price (GBX) Fri 3 Jul 2026 (change prev close)
  
68.6216    +0.8253    (+1.217%)
NAV price (ZAR) Fri 3 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 15 Jul 2005
Fund Size (£) 116 130 000
Latest Price 317.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE Japan Index, the Fund's benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
Asset Classes and Holdings
Asset Classes as at 31 May 2026
 SA Equities0.00%  
 Foreign Equities98.64%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.36%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
MITSUBISHI UFJ FINANCIAL GROUP, INC. 31.5m ZAR3.38%
TOYOTA MOTOR CORPORATION 30.9m ZAR3.31%
SOFTBANK GROUP CORP. 28.0m ZAR3.00%
TOKYO ELECTRON LIMITED 22.2m ZAR2.38%
HITACHI,LTD. 21.3m ZAR2.29%
MITSUI SUMITOMO INSURANCE CO., LTD. 20.3m ZAR2.18%
SONY GROUP CORPORATION 19.8m ZAR2.12%
ADVANTEST CORPORATION 18.1m ZAR1.94%
MIZUHO FINANCIAL GROUP, INC. 16.5m ZAR1.77%
MITSUBISHI CORPORATION 15.8m ZAR1.70%
Totals 224.4m ZAR24.07%
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