Key stats
About ISH MSCI JAPAN USD D
Home page
Inception date
Oct 1, 2004
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B02KXH56
The investment objective of this 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 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
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.91%
Finance17.95%
Producer Manufacturing13.42%
Electronic Technology12.40%
Consumer Durables12.10%
Health Technology8.50%
Technology Services5.96%
Process Industries4.73%
Communications4.60%
Retail Trade4.28%
Consumer Non-Durables3.99%
Distribution Services3.67%
Transportation2.18%
Commercial Services1.27%
Utilities1.13%
Non-Energy Minerals1.11%
Consumer Services1.00%
Energy Minerals0.87%
Industrial Services0.74%
Bonds, Cash & Other0.09%
Cash0.09%
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