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1653
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Analysis
DAIWA ASSET MANAGEMENT IFREEETF MSCI JAPAN ESG SEL LEADERS IDX
1653
Tokyo Stock Exchange
1653
Tokyo Stock Exchange
1653
Tokyo Stock Exchange
1653
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
13.40 B
JPY
Fund flows (1Y)
−14.39 B
JPY
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
−0.8%
About DAIWA ASSET MANAGEMENT IFREEETF MSCI JAPAN ESG SEL LEADERS IDX
Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Expense ratio
0.15%
Home page
daiwa-am.co.jp
Inception date
Sep 25, 2017
Index tracked
MSCI Japan ESG Select Leaders
Management style
Passive
ISIN
JP3048510006
This fund aims to track the performance of MSCI JAPAN ESG SELECT LEADERS INDEX.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
97.05%
Finance
16.38%
Producer Manufacturing
14.83%
Consumer Durables
14.77%
Electronic Technology
11.05%
Health Technology
7.47%
Technology Services
5.29%
Consumer Non-Durables
4.91%
Retail Trade
3.87%
Process Industries
3.65%
Communications
2.98%
Transportation
2.39%
Distribution Services
2.30%
Non-Energy Minerals
2.13%
Consumer Services
1.37%
Utilities
1.22%
Commercial Services
1.13%
Energy Minerals
1.09%
Industrial Services
0.17%
Health Services
0.05%
Bonds, Cash & Other
2.95%
Futures
2.92%
Cash
0.03%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows