Key stats
About ISH MSCI JAPAN CHFH A
Expense ratio
0.64%
Home page
Inception date
Nov 30, 2012
ISIN
IE00B8J37J31
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return on the MSCI Japan 100% Hedged to CHF Net TR Index, the Funds benchmark index (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
Miscellaneous
Stocks48.99%
Finance8.92%
Producer Manufacturing6.33%
Electronic Technology6.14%
Consumer Durables5.67%
Health Technology4.28%
Technology Services2.86%
Process Industries2.48%
Communications2.29%
Consumer Non-Durables2.02%
Retail Trade2.00%
Distribution Services1.88%
Transportation1.27%
Commercial Services0.60%
Utilities0.57%
Non-Energy Minerals0.55%
Consumer Services0.50%
Energy Minerals0.44%
Industrial Services0.19%
Bonds, Cash & Other51.01%
Miscellaneous50.59%
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