Key stats
About ISH MSCI JAPAN USDH A
Expense ratio
0.64%
Home page
Inception date
Sep 30, 2013
ISIN
IE00BCLWRG39
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to USD on a monthly basis.
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
Stocks97.89%
Finance17.47%
Producer Manufacturing12.74%
Electronic Technology12.20%
Consumer Durables11.22%
Health Technology8.87%
Technology Services5.87%
Process Industries4.92%
Communications4.60%
Consumer Non-Durables4.03%
Retail Trade3.88%
Distribution Services3.79%
Transportation2.52%
Commercial Services1.26%
Utilities1.16%
Non-Energy Minerals1.10%
Consumer Services1.03%
Energy Minerals0.85%
Industrial Services0.38%
Bonds, Cash & Other2.11%
Cash2.11%
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