Evli Japan
All about the fund Evli Japan, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
-
Security
Evli Japan
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Fee
1,62%
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ISIN
FI0008807722
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Currency
EUR
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Holdings
1
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Fee |
1
 |
Amundi S&P World Energy Screened UCITS ETF Dist The fund's holdings match to 100% The fund's fee of 0,34% is 1,28 lower Annual Dividend |
(i) |
0,34 % |
Holdings
The fund Evli Japan has 2 holdings, with the largest being Inpex at 2.05%, followed by at 0% and at 0%.
All Holdings
Here are all holdings in Evli Japan:
# |
Security |
|
Share |
1 |
 |
Inpex Corp JP3294460005 |
(i) |
2.05 % |
Japan
2.1% of the fund's holdings are from Japan.
 | Inpex Corp 2.05% |
The list of fund holdings was last updated on September 7, 2025.