Key stats
About ISH COR MSCI JAPAN IMI USD A
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%
Finance17.80%
Producer Manufacturing13.64%
Electronic Technology11.32%
Consumer Durables10.38%
Health Technology7.55%
Technology Services5.75%
Process Industries5.39%
Retail Trade4.81%
Consumer Non-Durables4.70%
Distribution Services3.79%
Communications3.73%
Transportation2.84%
Consumer Services1.76%
Commercial Services1.61%
Non-Energy Minerals1.36%
Utilities1.31%
Industrial Services1.08%
Energy Minerals0.75%
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