Key stats
About DAIWA ASSET MANAGEMENT IFREEETF MSCI JAPAN ESG SEL LEADERS IDX
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Inception date
Sep 25, 2017
Replication method
Physical
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3048510006
This fund aims to track the performance of MSCI JAPAN ESG SELECT LEADERS 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
Stocks96.63%
Finance15.73%
Producer Manufacturing12.98%
Electronic Technology12.26%
Consumer Durables11.21%
Health Technology7.55%
Technology Services7.27%
Retail Trade5.50%
Communications5.36%
Consumer Non-Durables4.74%
Process Industries3.82%
Distribution Services2.50%
Transportation1.84%
Consumer Services1.17%
Non-Energy Minerals1.12%
Utilities1.06%
Energy Minerals0.95%
Commercial Services0.88%
Industrial Services0.62%
Health Services0.06%
Bonds, Cash & Other3.37%
Futures3.33%
Cash0.04%
Stock breakdown by region
Asia97.84%
North America2.16%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history