GLOBAL X JAPAN CO LTD MSCI JAPAN CLIMATE CHANGE ETFGLOBAL X JAPAN CO LTD MSCI JAPAN CLIMATE CHANGE ETFGLOBAL X JAPAN CO LTD MSCI JAPAN CLIMATE CHANGE ETF

GLOBAL X JAPAN CO LTD MSCI JAPAN CLIMATE CHANGE ETF

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Nyckeltal

Assets under management (AUM)
‪579.89 M‬JPY
Fund flows (1Y)
‪134.41 M‬JPY
Dividend yield (indicated)
1.45%
Discount/Premium to NAV
0.3%

Om GLOBAL X JAPAN CO LTD MSCI JAPAN CLIMATE CHANGE ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.28%
Inception date
22 mars 2022
Index tracked
MSCI Japan Climate Change Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049550001

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Miljö
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Finans
Elektronisk teknik
Hälsoteknik
Aktier98.83%
Producenttillverkning19.52%
Finans17.85%
Elektronisk teknik15.52%
Hälsoteknik12.17%
Transporter7.49%
Konsumentvaror5.01%
Tekniska tjänster4.51%
Detaljhandel4.25%
Kommunikationer3.11%
Icke hållbara konsumentprodukter3.00%
Processindustrier2.22%
Kommersiella tjänster1.26%
Konsumentservice0.95%
Distributionstjänster0.66%
Industriella tjänster0.60%
Icke-energimineraler0.48%
Verktyg0.21%
Bonds, Cash & Other1.17%
Likvida medel1.17%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows