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
Electronic Technology
Consumer Durables
Finance
Producer Manufacturing
Stocks99.42%
Electronic Technology19.44%
Consumer Durables18.62%
Finance17.16%
Producer Manufacturing14.74%
Process Industries7.37%
Technology Services6.75%
Communications5.32%
Retail Trade3.97%
Distribution Services3.83%
Transportation2.10%
Utilities0.13%
Bonds, Cash & Other0.58%
Cash0.58%
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