Key stats
About ISHARES CORE MSCI JAP IMI UCITS ETF ACC
Expense ratio
0.12%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4L5YX21
The investment objective of the 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 Investable Market Index (IMI).
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
Stocks99.58%
Finance17.57%
Producer Manufacturing13.75%
Electronic Technology11.17%
Consumer Durables10.06%
Health Technology7.96%
Technology Services5.66%
Process Industries5.60%
Consumer Non-Durables4.59%
Retail Trade4.44%
Distribution Services3.90%
Communications3.79%
Transportation3.03%
Consumer Services1.71%
Commercial Services1.62%
Non-Energy Minerals1.43%
Utilities1.40%
Industrial Services1.10%
Energy Minerals0.77%
Health Services0.04%
Bonds, Cash & Other0.42%
Cash0.42%
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