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BlackRock | BlackRock Japan Value Acc

The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in, Japan. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants.
Quote
Quote
€23,26
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,11%
1 week
-0,26%
1 month
-11,29%
3 months
2,11%
6 months
5,01%
1 year
14,19%
3 years (annualised)
13,93%
5 years (annualised)
6,45%
Since start (annualised)
9,67%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
1,46
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-09-2025)
Mitsubishi UFJ Financial Group Inc
5,55 %
Toyota Motor Corp
5,24 %
Sony Group Corp
5,14 %
Hitachi Ltd
3,76 %
Tokio Marine Holdings Inc
3,42 %
Mizuho Financial Group Inc
3,04 %
Recruit Holdings Co Ltd
2,89 %
SoftBank Group Corp
2,75 %
M3 Inc
2,59 %
Mitsubishi Heavy Industries Ltd
2,52 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,06%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BlackRock
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Active
Fund code
54259
Fund code fractional orders
54259
Fund manager name
Rie Shigekawa
ISIN
LU0827883447
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
924,91 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
27-09-2012
Benchmark
MSCI Japan NR JPY
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice