Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan Small Cap Index as closely as possible. The ETF invests in physical index securities. The MSCI Japan Small Cap Index offers exposure to Japanese small cap stocks which rank below the MSCI Japan Index measured by market capitalisation and comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251870/ishares-msci-japan-smallcap-ucits-etf-inc-fund
ISJP Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Japan Small/Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.40 | 0.00 | 99.40 |
| Cash | 0.60 | 0.00 | 0.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.85 | 27.10 |
| Consumer Cyclicals | 17.85 | 14.13 |
| Real Estate | 10.50 | 3.18 |
| Technology | 9.75 | 21.13 |
| Basic Materials | 8.75 | 6.67 |
| Healthcare | 8.10 | 9.28 |
| Consumer Defensive | 7.86 | 4.41 |
| Financial Services | 7.02 | 6.96 |
| Communication Services | 2.66 | 6.45 |
| Utilities | 2.11 | 0.61 |
| Energy | 0.55 | 0.09 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 100.00 |