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iShares Japan Equity ESG Screened & Optimised Inde Class S - Accumulation (GBP)

Sell:114.19p Buy:114.19p Change: 0.60p (0.52%)
Prices as at 18 July 2025
Sell:114.19p
Buy:114.19p
Change: 0.60p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:114.19p
Buy:114.19p
Change: 0.60p (0.52%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.35%
Property 2.27%
Cash and Equiv. 1.74%
Mutual Funds 0.63%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORPORATION 5.43% JPN Automobiles & Parts
2 SONY CORP 2.85% JPN Leisure Goods
3 MITSUBISHI UFJ FINANCIAL GROUP 2.77% JPN Banks
4 KEYENCE CORPORATION 2.54% JPN Electronic & Electrical Equipment
5 TOKYO ELECTRON LIMITED 2.11% JPN Technology Hardware & Equipment
6 RECRUIT HOLDINGS CO. 1.91% JPN Industrial Support Services
7 MITSUBISHI CORPORATION 1.78% JPN General Industrials
8 MITSUI SUMITOMO INSURANCE CO. 1.76% JPN Banks
9 MITSUI & CO. 1.69% JPN Industrial Support Services
10 NINTENDO CO. 1.66% JPN Leisure Goods

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account