Key stats
About Chimera S&P Japan UCITS ETF - Share Class D-Income
Expense ratio
1.00%
Home page
Inception date
May 29, 2024
ISIN
IE000M10VZK6
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P Japan BMI Liquid 35/20 Capped Index.
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
Consumer Durables
Electronic Technology
Producer Manufacturing
Finance
Stocks99.60%
Consumer Durables19.49%
Electronic Technology18.76%
Producer Manufacturing15.17%
Finance15.03%
Process Industries8.29%
Technology Services6.25%
Communications5.38%
Distribution Services4.92%
Retail Trade3.76%
Transportation2.35%
Utilities0.20%
Bonds, Cash & Other0.40%
Cash0.40%
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