ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)
ETF · IE00BYVJRQ85 · A2AFC1 (FUND)
No Price
n/a
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,07 % |
| Forwards | 0,01 % |
| Cash Collateral and Margins | 0,0098 % |
| Geldmarkt | 0,0048 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 6758 | JP3435000009 | SONY GROUP CORP | 12,85 % |
| 8035 | JP3571400005 | TOKYO ELECTRON LTD | 6,28 % |
| 6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | 6,09 % |
| 9433 | JP3496400007 | KDDI CORP | 4,84 % |
| 9983 | JP3802300008 | FAST RETAILING LTD | 3,78 % |
| 6702 | JP3818000006 | FUJITSU LTD | 3,56 % |
| 4503 | JP3942400007 | ASTELLAS PHARMA INC | 3,02 % |
| 4901 | JP3814000000 | FUJIFILM HOLDINGS CORP | 2,93 % |
| 4452 | JP3205800000 | KAO CORP | 2,82 % |
| 6752 | JP3866800000 | PANASONIC CORP | 2,55 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Japan | 99,08 % |
| Europäische Union | 0,01 % |
| -- | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 27,07 % |
| Industrieunternehmen | 21,51 % |
| Verbrauchsgüter | 11,15 % |
| Gesundheitswesen | 11,01 % |
| Basiskonsumgüter | 5,85 % |
| Telekommunikation | 5,34 % |
| Finanzdienstleister | 4,42 % |
| Grundstoffe | 3,51 % |
| Finanzdienstleistungen | 2,55 % |
| Immobilien | 2,51 % |
Company Profile for ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SRI 100% Hedged to EUR Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Reference Index MSCI Japan SRI 100% Hedged to EUR Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 2482.33
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 64.830,22 EUR
NAV 7.86
AUM 65,02 M EUR
Number of Shares 8250000
PE Ratio 20.25
PB Ratio 1.99
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 47.39
Company Data
Name ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)
Company iShares MSCI Japan SRI EUR Hedged UCITS ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A2AFC1
ISIN IE00BYVJRQ85
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 99 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2016-06-01
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | QDVN.F |
| London | SUJS.L |
| XETRA | QDVN.DE |
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