ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST)

ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST)

ETF · IE00BFNM3M05 · A2N6TG (FUND)
Overview
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Latest AI Analyses of ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST)
No Price
27.04.2026 14:26
Current Prices from ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SODJ.DE
EUR
27.04.2026 14:26
6,77 EUR
0,06 EUR
+0,92 %
XLON: London
London
SDJP.L
USD
27.04.2026 08:01
7,94 USD
0,07 USD
+0,90 %
XDQU: Quotrix
Quotrix
SIVSMS05.DUSD
EUR
27.04.2026 05:27
6,78 EUR
0,04 EUR
+0,56 %
XDUS: Düsseldorf
Düsseldorf
SIVSMS05.DUSB
EUR
23.04.2026 19:47
6,69 EUR
-
XHAM: Hamburg
Hamburg
SIVSMS05.HAMB
EUR
23.04.2026 06:12
6,73 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,84 %
Money Market0,46 %
Cash Collateral and Margins0,0054 %
Futures0,00 %
Geldmarkt-0,31 %
Largest Positions
SymbolISINNamePercentage %
7203JP3633400001TOYOTA MOTOR CORP 4,69 %
6758JP3435000009SONY GROUP CORP 3,35 %
6861JP3236200006KEYENCE CORP 2,98 %
USD--USD CASH 2,78 %
6098JP3970300004RECRUIT HOLDINGS LTD 2,01 %
9984JP3436100006SOFTBANK GROUP CORP 1,71 %
8306JP3902900004MITSUBISHI UFJ FINANCIAL GROUP INC 1,69 %
8035JP3571400005TOKYO ELECTRON LTD 1,63 %
6367JP3481800005DAIKIN INDUSTRIES LTD 1,59 %
7741JP3837800006HOYA CORP 1,53 %
Region Distribution
RegionPercentage %
Japan96,75 %
Vereinigte Staaten2,79 %
Irland0,46 %
Vereinigtes Königreich0,0001 %
--0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen20,89 %
Technologie16,67 %
Verbrauchsgüter14,98 %
Gesundheitswesen9,17 %
Telekommunikation7,65 %
Grundstoffe5,03 %
Finanzdienstleister4,93 %
Basiskonsumgüter4,67 %
Finanzdienstleistungen3,58 %
Immobilien2,90 %
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)
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
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

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 FUND 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
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