Key stats
About ISHARES CORE MSCI JAP IMI UCITS ETF ACC
Expense ratio
0.12%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4L5YX21
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 Investable Market Index (IMI).
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
Stocks99.61%
Finance17.46%
Producer Manufacturing13.89%
Electronic Technology11.30%
Consumer Durables9.89%
Health Technology8.01%
Process Industries5.63%
Technology Services5.63%
Consumer Non-Durables4.60%
Retail Trade4.42%
Distribution Services3.90%
Communications3.77%
Transportation3.03%
Consumer Services1.73%
Commercial Services1.62%
Non-Energy Minerals1.44%
Utilities1.39%
Industrial Services1.08%
Energy Minerals0.77%
Health Services0.04%
Bonds, Cash & Other0.39%
Cash0.39%
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