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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares MSCI Japan CTB Enhanced ESG UCITS ETF: holdings, performance and fees
1Y return+38.9%
OCF (ongoing charge)0.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 5.3% |
| KEYENCE CORPORATION | 3.9% |
| SONY GROUP CORPORATION | 3.8% |
| ADVANTEST CORPORATION | 3.4% |
| MIZUHO FINANCIAL GROUP, INC. | 3.3% |
| MITSUI SUMITOMO INSURANCE CO., LTD. | 3.1% |
| MITSUI & CO., LTD. | 2.5% |
| RECRUIT HOLDINGS CO.,LTD. | 2.4% |
| SOFTBANK GROUP CORP. | 2.4% |
| SMC CORPORATION | 2.3% |
Top sectors
- Financials23.6%
- Industrials21.9%
- Information Technology20.0%
- Consumer Discretionary11.5%
- Health Care8.5%
Top countries
- Japan99.7%
- Money Market0.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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