Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY Share Price

ETF

1652

JP3048500007

Market Closed - Japan Exchange 06:17:11 24/05/2024 BST 5-day change 1st Jan Change
3,223 JPY +0.28% Intraday chart for Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY +1.13% +18.62%
Dynamic Chart

Investment objective

The Fund will invest in stocks that are included and scheduled to be included in MSCI JAPAN EMPOWERING WOMEN INDEX to match the rate of change of NAV per unit of the Fund to that of MSCI JAPAN EMPOWERING WOMEN INDEX.The MSCI Japan Empowering Women Index (the ?Index?) aims to represent the performance of those Japanese companies selected by MSCI Inc. that exhibits a commitment towards promoting and maintaining a high level of gender diversity among their workforce. Based on data on gender diversity disclosed by the Act on Promotion of Female Activities and disclosure information of companies from each industry excluding J-REITs, MSCI Inc. selects top 50% companies with high gender diversity scores. In addition, companies that are experiencing very severe controversies in general and severe controversies related to human rights and labor rights are excluded. Constituent weights are determined by market cap, Gender Diversity Score and Quality score which is calculated from 3 metrics ROE, Debt/Equity ratio and earnings variability. The Index is rebalanced on semi-annual basis, usually as of the close of the last business day of May and November.
Name
Price
Change
5d. change
1st Jan change
Weight
3,393 JPY -0.29%-1.25%+30.98%4.31%
5,160 JPY -0.83%+4.88%+46.22%4.01%
35,790 JPY -2.82%-0.83%+41.71%3.86%
8,252 JPY -0.35%-2.95%+12.13%3.33%
7,838 JPY +0.88%+1.83%+31.44%3.18%
18,490 JPY -1.10%-2.43%+4.91%3.18%
4,302 JPY -0.60%-0.69%-4.10%2.56%
7,231 JPY -0.43%-0.32%+25.39%2.32%
3,328 JPY -0.09%-1.30%+47.68%2.11%
23,940 JPY -1.16%-4.64%+4.15%1.68%
See all (369)
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Date Price Change Volume
24/05/24 3,223 +0.28% 500
23/05/24 3,214 -0.37% 70
22/05/24 3,226 -0.28% 200
20/05/24 3,235 +1.51% 190

Delayed Quote Japan Exchange

Last update May 24, 2024 at 06:17 am

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Description

JP3048500007
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying MSCI Japan Empowering Women STRD Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/09/2017
Dividend Policy

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 10 M€
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