Key stats
About ISHARES MSCI JAPAN UCITS ETF (DIST)
Home page
Inception date
Oct 1, 2004
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Consumer Durables
Electronic Technology
Producer Manufacturing
Stocks99.55%
Finance17.82%
Consumer Durables12.45%
Electronic Technology12.36%
Producer Manufacturing12.03%
Health Technology8.07%
Technology Services6.72%
Communications4.74%
Consumer Non-Durables4.45%
Retail Trade4.36%
Process Industries4.32%
Distribution Services4.20%
Transportation2.57%
Utilities1.16%
Consumer Services0.97%
Non-Energy Minerals0.86%
Commercial Services0.85%
Industrial Services0.82%
Energy Minerals0.80%
Bonds, Cash & Other0.45%
Cash0.45%
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