Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF
Expense ratio
0.15%
Home page
Inception date
Nov 25, 2010
ISIN
JP3047290006
This investment trust is managed with the aim of achieving investment results that track the yen-converted MSCI Kokusai 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
Cash
Stocks22.67%
Electronic Technology3.90%
Technology Services3.77%
Finance3.56%
Health Technology2.26%
Retail Trade1.56%
Consumer Non-Durables1.24%
Producer Manufacturing1.01%
Energy Minerals0.76%
Utilities0.64%
Consumer Services0.59%
Commercial Services0.57%
Consumer Durables0.51%
Process Industries0.45%
Transportation0.39%
Health Services0.37%
Non-Energy Minerals0.35%
Industrial Services0.30%
Communications0.27%
Distribution Services0.17%
Miscellaneous0.01%
Bonds, Cash & Other77.33%
Cash77.30%
Futures0.02%
UNIT0.00%
Stock breakdown by region
North America79.68%
Europe17.36%
Oceania2.07%
Asia0.81%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history