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
Finance
Consumer Durables
Electronic Technology
Producer Manufacturing
Stocks99.62%
Finance21.48%
Consumer Durables20.13%
Electronic Technology19.84%
Producer Manufacturing12.83%
Process Industries6.36%
Technology Services4.91%
Communications4.38%
Distribution Services4.14%
Retail Trade3.98%
Transportation1.56%
Bonds, Cash & Other0.38%
Cash0.38%
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
JPANI invests in stocks. The fund's major sectors are Finance, with 21.48% stocks, and Consumer Durables, with 20.13% of the basket. The assets are mostly located in the Asia region.
JPANI top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 11.88% and 8.50% of the portfolio correspondingly.
No, JPANI doesn't pay dividends to its holders.
JPANI shares are issued by FundRock Management Co. SA under the brand Chimera. The ETF was launched on May 29, 2024, and its management style is Passive.
JPANI expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
JPANI follows the S&P Japan BMI Liquid 35/20 Capped Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPANI invests in stocks.
JPANI price has fallen by −5.26% over the last month, and its yearly performance shows a 1.12% increase. See more dynamics on JPANI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.07% over the last month, showed a 7.91% increase in three-month performance and has increased by 7.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.07% over the last month, showed a 7.91% increase in three-month performance and has increased by 7.86% in a year.
JPANI trades at a premium (10.85%) meaning the ETF is trading at a higher price than the calculated NAV.