
ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) ETF · IE00BFNM3M05 · A2N6TG (FUND) iShares IV plc · TER 0,15 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST)
No Price
12.06.2026 07:05
Current Prices from ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
SODJ.DE
|
EUR
|
12.06.2026 07:05
|
7,17 EUR
| 0,06 EUR
+0,84 %
|
Quotrix |
SIVSMS05.DUSD
|
EUR
|
12.06.2026 05:27
|
7,20 EUR
| - |
London |
SDJP.L
|
USD
|
11.06.2026 16:15
|
8,20 USD
| -0,08 USD
-0,93 %
|
Düsseldorf |
SIVSMS05.DUSB
|
EUR
|
11.06.2026 07:26
|
7,10 EUR
| - |
Hamburg |
SIVSMS05.HAMB
|
EUR
|
11.06.2026 06:10
|
7,05 EUR
| - |
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
Updated on Sep 4 2021, 4:40 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 94,18 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 20,89 % |
| Technology | 16,67 % |
| Consumer Discretionary | 14,98 % |
| Healthcare | 9,17 % |
| Telecommunications | 7,65 % |
| Basic Materials | 5,03 % |
| Financials | 4,93 % |
| Consumer Staples | 4,67 % |
| Financial Services | 3,58 % |
| Real Estate | 2,90 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 70,11 % |
| Automobiles and Parts | 4,69 % |
| Consumer Electronics | 4,68 % |
| Chemicals | 2,53 % |
| Electronic Components | 2,14 % |
| Banks | 1,98 % |
| Auto Parts | 1,98 % |
| Railroads | 1,76 % |
| Specialty Chemicals | 1,20 % |
| Computer Hardware | 0,74 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 94,18 % |
Company Profile for ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) 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 (Dist)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 121.010,53 USD
NAV 6,00 USD
AUM 933,59 M USD
Number of Shares 20,18 M USD
Company Data
Name ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST)
Company iShares MSCI Japan ESG Screened UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/305411/ishares-msci-japan-screened-ucits-etf
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A2N6TG
ISIN IE00BFNM3M05
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2018-10-19
Dividends from 'ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 0,06 USD |
| 12.06.2025 | 0,06 USD |
| 12.12.2024 | 0,06 USD |
| 13.06.2024 | 0,05 EUR |
| 14.12.2023 | 0,04 EUR |
| 15.06.2023 | 0,05 EUR |
| 15.12.2022 | 0,05 USD |
| 16.06.2022 | 0,06 USD |
| 16.12.2021 | 0,05 USD |
| 17.06.2021 | 0,04 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVSMS05.DUSB |
| Frankfurt | SODJ.F |
| Hamburg | SIVSMS05.HAMB |
| London | SDJP.L |
| Quotrix | SIVSMS05.DUSD |
| XETRA | SODJ.DE |
More Shares
Investors who hold ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) also have the following shares in their portfolio:



