ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)
ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)
ETF · IE00BYVJRQ85 · A2AFC1 (FUND)
Overview
11,94 EUR
-0,96 % -0,12 EUR
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
13.06.2025 09:00

Current Prices from ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SUJS.L
GBX
13.06.2025 09:00
1.013,00 GBX
1.029,50 GBX
-1,60 %
XETR: XETRA
XETRA
QDVN.DE
EUR
13.06.2025 08:13
11,94 EUR
12,06 EUR
-1,01 %
XFRA: Frankfurt
Frankfurt
QDVN.F
EUR
30.06.2023 13:11
9,14 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,96 % -0,92 % -2,29 % 2,97 % 1,83 % 10,04 % 97,59 %
Asset Allocation
AssetPercentage %
Aktien99,07 %
Forwards0,01 %
Cash Collateral and Margins0,0098 %
Geldmarkt0,0048 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
6758JP3435000009SONY GROUP CORP 12,85 %
8035JP3571400005TOKYO ELECTRON LTD 6,28 %
6367JP3481800005DAIKIN INDUSTRIES LTD 6,09 %
9433JP3496400007KDDI CORP 4,84 %
9983JP3802300008FAST RETAILING LTD 3,78 %
6702JP3818000006FUJITSU LTD 3,56 %
4503JP3942400007ASTELLAS PHARMA INC 3,02 %
4901JP3814000000FUJIFILM HOLDINGS CORP 2,93 %
4452JP3205800000KAO CORP 2,82 %
6752JP3866800000PANASONIC CORP 2,55 %
Region Distribution
RegionPercentage %
Japan99,08 %
Europäische Union0,01 %
--0,00 %
Sector Distribution
SectorPercentage %
Technologie27,07 %
Industrieunternehmen21,51 %
Verbrauchsgüter11,15 %
Gesundheitswesen11,01 %
Basiskonsumgüter5,85 %
Telekommunikation5,34 %
Finanzdienstleister4,42 %
Grundstoffe3,51 %
Finanzdienstleistungen2,55 %
Immobilien2,51 %
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Reference Index MSCI Japan SRI 100% Hedged to EUR Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 2482.33
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 64.830,22 EUR
NAV 7.86
AUM 65,02 M EUR
Number of Shares 8250000
PE Ratio 20.25
PB Ratio 1.99
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 47.39

Company Data

Name ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)
Company iShares MSCI Japan SRI EUR Hedged UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2AFC1
ISIN IE00BYVJRQ85
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 99 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2016-06-01

Ticker Symbols

Name Symbol
Frankfurt QDVN.F
London SUJS.L
XETRA QDVN.DE

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