Key stats
About ISHARES PLC - 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
Consumer Durables
Electronic Technology
Stocks99.67%
Finance17.85%
Producer Manufacturing13.06%
Consumer Durables12.53%
Electronic Technology12.33%
Health Technology8.40%
Technology Services6.01%
Process Industries4.83%
Communications4.57%
Retail Trade4.30%
Consumer Non-Durables4.03%
Distribution Services3.80%
Transportation2.26%
Commercial Services1.24%
Utilities1.14%
Non-Energy Minerals1.11%
Consumer Services0.98%
Energy Minerals0.83%
Industrial Services0.38%
Bonds, Cash & Other0.33%
Cash0.33%
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