ETF overview
This investment vehicle endeavors to replicate the financial performance of its reference indicator, the MSCI Japan Screened Index. It aims to achieve this by pursuing both capital appreciation and income generation from its holdings, ultimately providing a return for its investors.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 505.75M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 19, 2018
- Number of holdings
- 152
Breakdown
Holdings (152)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.75% |
| TOYOTA MOTOR | 7203.T | 3.75% |
| ADVANTEST | 6857.T | 3.28% |
| HITACHI | 6501.T | 3.23% |
| RECRUIT HOLDINGS LTD | 6098.T | 3.18% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.06% |
| TOKYO ELECTRON | 8035.T | 3.00% |
| SONY GROUP | 6758.T | 2.95% |
| MIZUHO FINANCIAL GROUP | 8411.T | 2.39% |
| SOFTBANK GROUP CORP | 9984.T | 2.35% |
| and 139 more | ||
Similar ETFs
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 99% · Expense ratio 0.15%
- Xtrackers MSCI Japan Screened UCITS ETF 4C USD HedgedXDNU.L · Overlap 99% · Expense ratio 0.25%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 93% · Expense ratio 0.17%
- iShares MSCI Japan UCITS ETF USD (Dist)IJPN.L · Overlap 92% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 92% · Expense ratio 0.12%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 92% · Expense ratio 0.12%
- L&G Japan Equity UCITS ETFLGJP.L · Overlap 84% · Expense ratio 0.10%
- iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 93% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 505.75M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 19, 2018
- Number of holdings
- 152
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.75% |
| TOYOTA MOTOR | 7203.T | 3.75% |
| ADVANTEST | 6857.T | 3.28% |
| HITACHI | 6501.T | 3.23% |
| RECRUIT HOLDINGS LTD | 6098.T | 3.18% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.06% |
| TOKYO ELECTRON | 8035.T | 3.00% |
| SONY GROUP | 6758.T | 2.95% |
| MIZUHO FINANCIAL GROUP | 8411.T | 2.39% |
| SOFTBANK GROUP CORP | 9984.T | 2.35% |
| and 139 more | ||
This investment vehicle endeavors to replicate the financial performance of its reference indicator, the MSCI Japan Screened Index. It aims to achieve this by pursuing both capital appreciation and income generation from its holdings, ultimately providing a return for its investors.
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 99% · Expense ratio 0.15%
- Xtrackers MSCI Japan Screened UCITS ETF 4C USD HedgedXDNU.L · Overlap 99% · Expense ratio 0.25%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 93% · Expense ratio 0.17%
- iShares MSCI Japan UCITS ETF USD (Dist)IJPN.L · Overlap 92% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 92% · Expense ratio 0.12%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 92% · Expense ratio 0.12%
- L&G Japan Equity UCITS ETFLGJP.L · Overlap 84% · Expense ratio 0.10%
- iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 93% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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