
ISHSIV-MSCI JAP.ESG S.DLA
ETF · IE00BFNM3L97 · A2N6TF (XETR)
No Price
Closing Price XETR 09.09.2025:
6,75 EUR
09.09.2025 15:28
Current Prices from ISHSIV-MSCI JAP.ESG S.DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
SGJP.L
|
GBP
|
09.09.2025 15:28
|
5,84 GBP
| -0,08 GBP
-1,34 %
|
![]() London |
SAJP.L
|
USD
|
09.09.2025 15:28
|
7,90 USD
| -0,09 USD
-1,14 %
|
![]() XETRA |
SGAJ.DE
|
EUR
|
09.09.2025 15:28
|
6,75 EUR
| -0,08 EUR
-1,11 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,84 % |
Money Market | 0,46 % |
Cash Collateral and Margins | 0,0054 % |
Futures | 0,00 % |
Geldmarkt | -0,31 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
7203 | JP3633400001 | TOYOTA MOTOR CORP | 4,69 % |
6758 | JP3435000009 | SONY GROUP CORP | 3,35 % |
6861 | JP3236200006 | KEYENCE CORP | 2,98 % |
USD | -- | USD CASH | 2,78 % |
6098 | JP3970300004 | RECRUIT HOLDINGS LTD | 2,01 % |
9984 | JP3436100006 | SOFTBANK GROUP CORP | 1,71 % |
8306 | JP3902900004 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,69 % |
8035 | JP3571400005 | TOKYO ELECTRON LTD | 1,63 % |
6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | 1,59 % |
7741 | JP3837800006 | HOYA CORP | 1,53 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 96,75 % |
Vereinigte Staaten | 2,79 % |
Irland | 0,46 % |
Vereinigtes Königreich | 0,0001 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 20,89 % |
Technologie | 16,67 % |
Verbrauchsgüter | 14,98 % |
Gesundheitswesen | 9,17 % |
Telekommunikation | 7,65 % |
Grundstoffe | 5,03 % |
Finanzdienstleister | 4,93 % |
Basiskonsumgüter | 4,67 % |
Finanzdienstleistungen | 3,58 % |
Immobilien | 2,90 % |
Company Profile for ISHSIV-MSCI JAP.ESG S.DLA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan ESG Screened Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
Reference Index MSCI Japan ESG Screened Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 2330.16
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 812.583,03 EUR
NAV 6.26
AUM 933,59 M EUR
Number of Shares 129709167
PE Ratio 16.79
PB Ratio 1.51
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 64.84
Company Data
Name ISHSIV-MSCI JAP.ESG S.DLA
Company iShares MSCI Japan ESG Screened UCITS ETF
Primary Exchange
XETRA

WKN A2N6TF
ISIN IE00BFNM3L97
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2022-01-17
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SGAJ.F |
London | SGJP.L |
London | SAJP.L |
XETRA | SGAJ.DE |
More Shares
Investors who hold ISHSIV-MSCI JAP.ESG S.DLA also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.