Key stats
About ISHARES MSCI JA SMALL CAP UCITS ETF DIST
Home page
Inception date
May 9, 2008
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B2QWDY88
The Fund seeks to track the performance of an index composed of small cap Japanese companies.
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
Stocks99.73%
Finance17.54%
Producer Manufacturing15.95%
Process Industries7.77%
Retail Trade6.67%
Electronic Technology6.60%
Consumer Non-Durables6.53%
Transportation5.15%
Consumer Durables5.02%
Consumer Services4.63%
Technology Services4.37%
Industrial Services3.80%
Distribution Services3.80%
Health Technology3.50%
Commercial Services2.82%
Non-Energy Minerals2.72%
Utilities1.98%
Energy Minerals0.38%
Communications0.33%
Health Services0.18%
Bonds, Cash & Other0.27%
Cash0.27%
Corporate0.00%
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