Key stats
About ISHARES MSCI JAPAN UCITS ETF USD DIST
Expense ratio
0.12%
Home page
Inception date
Oct 1, 2004
ISIN
IE00B02KXH56
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan 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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.70%
Finance18.06%
Producer Manufacturing12.87%
Electronic Technology12.56%
Consumer Durables11.56%
Health Technology8.71%
Technology Services5.82%
Process Industries5.02%
Communications4.64%
Retail Trade4.13%
Consumer Non-Durables4.08%
Distribution Services3.83%
Transportation2.60%
Commercial Services1.23%
Utilities1.15%
Non-Energy Minerals1.11%
Consumer Services1.02%
Energy Minerals0.90%
Industrial Services0.39%
Bonds, Cash & Other0.30%
Cash0.30%
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