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
Consumer Durables
Stocks99.62%
Finance17.71%
Producer Manufacturing13.60%
Electronic Technology11.36%
Consumer Durables10.55%
Health Technology7.53%
Technology Services5.80%
Process Industries5.40%
Retail Trade4.77%
Consumer Non-Durables4.66%
Distribution Services3.81%
Communications3.71%
Transportation2.82%
Consumer Services1.72%
Commercial Services1.60%
Non-Energy Minerals1.36%
Utilities1.32%
Industrial Services1.08%
Energy Minerals0.76%
Health Services0.04%
Bonds, Cash & Other0.38%
Cash0.38%
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