Key stats
About MULTI UNITS LUXEMB
Expense ratio
0.12%
Home page
Inception date
Feb 28, 2018
ISIN
LU1781541252
The investment objective of the Fund is to reflect both the upward and the downward evolution of MSCI Japan Net Total Return Index (net dividends reinvested) (net dividends reinvested) (the Benchmark Index) denominated in JPY.
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks100.00%
Finance17.84%
Producer Manufacturing13.02%
Electronic Technology12.46%
Consumer Durables11.46%
Health Technology9.06%
Technology Services6.00%
Process Industries5.02%
Communications4.70%
Consumer Non-Durables4.11%
Retail Trade3.97%
Distribution Services3.88%
Transportation2.58%
Commercial Services1.29%
Utilities1.18%
Non-Energy Minerals1.12%
Consumer Services1.05%
Energy Minerals0.87%
Industrial Services0.39%
Bonds, Cash & Other0.00%
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