IE00BFNM3M05 - A2N6TG (FUND)
ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) ETF
5,88 USD
Current Prices from ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SODJ.DE
|
EUR
|
20.12.2024 17:36
|
5,64 EUR
| 5,64 EUR | -0,09 % |
London |
SDJP.L
|
USD
|
20.12.2024 14:02
|
5,78 USD
| 5,90 USD | -2,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -2,68 % | 0,29 % | -5,88 % | 1,60 % | 5,61 % | 11,21 % |
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 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
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 ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 121.010,53 EUR
NAV 6
AUM 933,59 M EUR
Number of Shares 20184369
PE Ratio 16.79
PB Ratio 1.51
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 64.84
Company Data to ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) ETF
Name ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST)
Company iShares MSCI Japan ESG Screened UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2N6TG
ISIN IE00BFNM3M05
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2018-10-19
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SODJ.F |
London | SDJP.L |
XETRA | SODJ.DE |
More Shares
Investors who ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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