Key stats
About DAIWA ASSET MANAGEMENT IFREEETF MSCI JAPAN ESG SEL LEADERS IDX
Home page
Inception date
Sep 25, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3048510006
This fund aims to track the performance of MSCI JAPAN ESG SELECT LEADERS 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
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks96.71%
Finance17.00%
Electronic Technology12.95%
Producer Manufacturing12.50%
Consumer Durables10.15%
Health Technology7.19%
Technology Services6.88%
Retail Trade5.31%
Communications5.27%
Consumer Non-Durables4.95%
Process Industries4.06%
Distribution Services2.38%
Transportation2.05%
Non-Energy Minerals1.19%
Utilities1.14%
Consumer Services1.12%
Energy Minerals1.01%
Commercial Services0.90%
Industrial Services0.60%
Health Services0.07%
Bonds, Cash & Other3.29%
Futures3.25%
Cash0.04%
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