as of 06/Sept/2024 USD 5’448’471’356 Share Class launch date 25/Sept/2009 Share Class Currency USD Asset Class Equity SFDR Classification Other Total Expense Ratio 0.12% Use of Income Accumulating Domicile Ireland Rebalance Frequency
Fund Launch Date 25.Sep.2009 Fund Base Currency USD Benchmark Index MSCI Japan Investable Market Index (IMI) Shares Outstanding as of 05.Sep.2024 96,998,812 ISIN IE00B4L5YX21 Securities Lending Return as of 30.Jun.2024 0.06 % Product Structure Physical Methodology Optimised ...
(certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and ...