Key stats
About ISHARES VII PLC MSCI JAPAN UCITS ETF(ACC)
Expense ratio
0.48%
Home page
Inception date
Jan 11, 2010
ISIN
IE00B53QDK08
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Japan Index), less the fees and expenses of the Fund.
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
Stocks99.79%
Finance18.08%
Producer Manufacturing12.90%
Electronic Technology12.56%
Consumer Durables11.56%
Health Technology8.72%
Technology Services5.80%
Process Industries5.04%
Communications4.65%
Retail Trade4.12%
Consumer Non-Durables4.09%
Distribution Services3.84%
Transportation2.61%
Commercial Services1.23%
Utilities1.15%
Non-Energy Minerals1.11%
Consumer Services1.03%
Energy Minerals0.89%
Industrial Services0.39%
Bonds, Cash & Other0.21%
Cash0.21%
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