Key stats
About ISH NIKKEI 225 JPY A
Expense ratio
0.48%
Home page
Inception date
Jan 25, 2010
ISIN
IE00B52MJD48
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the Nikkei 225 Index), less the fees and expenses of the Fund.
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
Electronic Technology
Producer Manufacturing
Retail Trade
Health Technology
Stocks98.69%
Electronic Technology16.34%
Producer Manufacturing16.26%
Retail Trade14.77%
Health Technology10.12%
Communications7.32%
Consumer Durables6.76%
Technology Services6.24%
Finance4.64%
Process Industries3.95%
Consumer Non-Durables3.80%
Commercial Services2.82%
Transportation1.62%
Distribution Services1.53%
Non-Energy Minerals1.02%
Industrial Services0.71%
Consumer Services0.34%
Energy Minerals0.29%
Utilities0.16%
Bonds, Cash & Other1.31%
Cash0.70%
ETF0.61%
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