Key stats
About ISHARES MSCI JAPAN UCITS ETF (DIST)
Home page
Inception date
Oct 1, 2004
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.91%
Finance17.79%
Producer Manufacturing13.42%
Electronic Technology12.32%
Consumer Durables12.05%
Health Technology8.50%
Technology Services5.90%
Process Industries4.71%
Communications4.54%
Retail Trade4.23%
Consumer Non-Durables3.96%
Distribution Services3.62%
Transportation2.15%
Commercial Services1.24%
Non-Energy Minerals1.11%
Utilities1.10%
Consumer Services0.98%
Energy Minerals0.84%
Industrial Services0.74%
Bonds, Cash & Other0.09%
Mutual fund0.80%
Cash−0.71%
Stock breakdown by region
Asia99.20%
Europe0.80%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history