IE00BHZPJ346 - A2PDNT (FUND)
ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) ETF
6,16 USD
Current Prices from ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EMNJ.DE
|
EUR
|
20.12.2024 17:36
|
5,90 EUR
| 5,90 EUR | -0,02 % |
London |
EEJG.L
|
GBP
|
20.12.2024 17:14
|
4,89 GBP
| 4,88 GBP | 0,33 % |
London |
EEJD.L
|
USD
|
20.12.2024 16:07
|
6,10 USD
| 6,13 USD | -0,47 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -2,78 % | -0,19 % | -6,07 % | 2,45 % | 4,54 % | 9,36 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,81 % |
Money Market | 1,29 % |
Cash Collateral and Margins | 0,0055 % |
Futures | 0,00 % |
Geldmarkt | -1,10 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
7203 | JP3633400001 | TOYOTA MOTOR CORP | 4,56 % |
6758 | JP3435000009 | SONY GROUP CORP | 3,60 % |
6861 | JP3236200006 | KEYENCE CORP | 2,75 % |
6098 | JP3970300004 | RECRUIT HOLDINGS LTD | 2,00 % |
8035 | JP3571400005 | TOKYO ELECTRON LTD | 1,90 % |
6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | 1,74 % |
9433 | JP3496400007 | KDDI CORP | 1,64 % |
9984 | JP3436100006 | SOFTBANK GROUP CORP | 1,59 % |
8001 | JP3143600009 | ITOCHU CORP | 1,58 % |
7741 | JP3837800006 | HOYA CORP | 1,51 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 98,51 % |
Irland | 1,29 % |
Vereinigte Staaten | 0,20 % |
Vereinigtes Königreich | 0,0008 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 21,97 % |
Technologie | 17,04 % |
Verbrauchsgüter | 14,75 % |
Gesundheitswesen | 9,31 % |
Telekommunikation | 7,72 % |
Finanzdienstleister | 5,21 % |
Grundstoffe | 4,96 % |
Basiskonsumgüter | 4,59 % |
Finanzdienstleistungen | 3,85 % |
Immobilien | 2,47 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)
Reference Index MSCI Japan ESG Enhanced Focus Index (NET)
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 2253.83
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 144.211,68 EUR
NAV 6.37
AUM 434,76 M EUR
Number of Shares 22624407
PE Ratio 16.65
PB Ratio 1.52
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 62.24
Company Data to ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) ETF
Name ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST)
Company iShares MSCI Japan ESG Enhanced UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2PDNT
ISIN IE00BHZPJ346
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2020-04-28
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EMNJ.F |
London | EEJD.L |
London | EEJG.L |
XETRA | EMNJ.DE |
More Shares
Investors who ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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