Key stats
About ISH MSCI JAPAN ESGE USD A
Expense ratio
0.15%
Home page
Inception date
Apr 16, 2019
ISIN
IE00BHZPJ452
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan ESG Enhanced Focus CTB 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
Electronic Technology
Health Technology
Stocks99.78%
Finance24.41%
Electronic Technology13.25%
Health Technology12.42%
Producer Manufacturing9.76%
Consumer Durables7.31%
Transportation5.99%
Technology Services5.10%
Retail Trade5.01%
Communications4.43%
Distribution Services3.51%
Process Industries3.22%
Consumer Non-Durables3.14%
Consumer Services0.80%
Commercial Services0.61%
Non-Energy Minerals0.31%
Utilities0.20%
Energy Minerals0.18%
Industrial Services0.13%
Bonds, Cash & Other0.22%
Cash0.22%
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