Key stats
About Chimera S&P Japan UCITS ETF - Share Class D-Income
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Inception date
May 29, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FundRock Management Co. SA
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
Finance
Electronic Technology
Producer Manufacturing
Stocks99.56%
Consumer Durables20.89%
Finance20.82%
Electronic Technology19.88%
Producer Manufacturing12.17%
Process Industries6.19%
Technology Services5.09%
Communications4.63%
Retail Trade4.29%
Distribution Services4.00%
Transportation1.60%
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