Key stats
About Chimera S&P Japan UCITS ETF - Share Class D-Income
Expense ratio
1.00%
Home page
Inception date
May 29, 2024
ISIN
IE000M10VZK6
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P Japan BMI Liquid 35/20 Capped 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
Consumer Durables
Electronic Technology
Producer Manufacturing
Finance
Stocks99.66%
Consumer Durables20.82%
Electronic Technology17.65%
Producer Manufacturing16.89%
Finance15.31%
Process Industries8.52%
Communications5.41%
Technology Services5.10%
Distribution Services4.72%
Retail Trade2.99%
Transportation2.00%
Utilities0.24%
Bonds, Cash & Other0.34%
Cash0.34%
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