Key stats
About ISHARES MSCI JA SMALL CAP UCITS ETF DIST
Expense ratio
0.58%
Home page
Inception date
May 9, 2008
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
Stocks99.35%
Finance16.95%
Producer Manufacturing15.96%
Process Industries7.70%
Electronic Technology7.17%
Consumer Non-Durables6.75%
Retail Trade6.45%
Consumer Durables5.12%
Transportation5.03%
Consumer Services4.45%
Technology Services4.15%
Distribution Services3.94%
Health Technology3.72%
Industrial Services3.68%
Commercial Services2.72%
Non-Energy Minerals2.57%
Utilities2.07%
Energy Minerals0.39%
Communications0.35%
Health Services0.19%
Bonds, Cash & Other0.65%
Cash0.65%
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