Key stats
About ISHARES VII PLC
Home page
Inception date
Jan 11, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53QDK08
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Japan Index), less the fees and expenses of the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.56%
Finance18.27%
Producer Manufacturing14.03%
Electronic Technology12.28%
Consumer Durables11.55%
Health Technology7.54%
Technology Services6.57%
Communications4.87%
Process Industries4.43%
Distribution Services4.39%
Retail Trade4.15%
Consumer Non-Durables3.98%
Transportation2.42%
Utilities1.10%
Consumer Services0.85%
Industrial Services0.81%
Energy Minerals0.79%
Commercial Services0.78%
Non-Energy Minerals0.76%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CJPU invests in stocks. The fund's major sectors are Finance, with 18.27% stocks, and Producer Manufacturing, with 14.03% of the basket. The assets are mostly located in the Asia region.
CJPU top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.19% and 3.97% of the portfolio correspondingly.
No, CJPU doesn't pay dividends to its holders.
CJPU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 11, 2010, and its management style is Passive.
CJPU expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
CJPU follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CJPU invests in stocks.
CJPU trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.