Key stats
About FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF
Home page
Inception date
Dec 1, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Investment Management (Luxembourg) SA
ISIN
IE00BNGFMX61
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Japan.
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
Consumer Durables
Electronic Technology
Stocks98.69%
Finance17.19%
Producer Manufacturing13.75%
Consumer Durables12.96%
Electronic Technology12.34%
Technology Services6.95%
Health Technology6.90%
Communications5.23%
Consumer Non-Durables4.32%
Process Industries3.56%
Transportation3.34%
Distribution Services3.34%
Retail Trade3.28%
Utilities1.61%
Energy Minerals1.00%
Industrial Services0.93%
Non-Energy Minerals0.91%
Consumer Services0.90%
Commercial Services0.16%
Bonds, Cash & Other1.31%
Cash1.31%
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