Key stats
About ISH MSCI JAPAN EURH A
Expense ratio
0.64%
Home page
Inception date
Sep 30, 2010
ISIN
IE00B42Z5J44
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 100% Hedged to EUR Index Net
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
Stocks48.62%
Finance8.46%
Producer Manufacturing7.01%
Consumer Durables6.22%
Electronic Technology5.83%
Health Technology4.11%
Process Industries2.56%
Technology Services2.52%
Communications2.17%
Consumer Non-Durables2.06%
Distribution Services1.95%
Retail Trade1.52%
Transportation1.33%
Non-Energy Minerals0.60%
Utilities0.57%
Commercial Services0.56%
Consumer Services0.53%
Energy Minerals0.45%
Industrial Services0.18%
Bonds, Cash & Other51.38%
Miscellaneous50.34%
Cash1.05%
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