ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) ETF · IE00BYVJRQ85 · A2AFC1 (FUND) iShares IV plc · TER 0,25 % · 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 SRI EUR HEDGED UCITS ETF (ACC)
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,07 % |
| Forwards | 0,01 % |
| Cash Collateral and Margins | 0,0098 % |
| Geldmarkt | 0,0048 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:25 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 6758 | JP3435000009 | SONY GROUP CORP | - | - | 12,85 % | |
| 8035 | JP3571400005 | TOKYO ELECTRON LTD | - | - | 6,28 % | |
| 6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | - | - | 6,09 % | |
| 9433 | JP3496400007 | KDDI CORP | - | - | 4,84 % | |
| 9983 | JP3802300008 | FAST RETAILING LTD | - | - | 3,78 % | |
| 6702 | JP3818000006 | FUJITSU LTD | - | - | 3,56 % | |
| 4503 | JP3942400007 | ASTELLAS PHARMA INC | - | - | 3,02 % | |
| 4901 | JP3814000000 | FUJIFILM HOLDINGS CORP | - | - | 2,93 % | |
| 4452 | JP3205800000 | KAO CORP | - | - | 2,82 % | |
| 6752 | JP3866800000 | PANASONIC CORP | - | - | 2,55 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Japan | 99,08 % |
| Europäische Union | 0,01 % |
| -- | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 95,43 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 27,07 % |
| Industrials | 21,51 % |
| Consumer Discretionary | 11,15 % |
| Healthcare | 11,01 % |
| Consumer Staples | 5,85 % |
| Telecommunications | 5,34 % |
| Financials | 4,42 % |
| Basic Materials | 3,51 % |
| Financial Services | 2,55 % |
| Real Estate | 2,51 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 71,21 % |
| Consumer Electronics | 15,41 % |
| Railroads | 2,54 % |
| Chemicals | 1,99 % |
| Banks | 1,90 % |
| Specialty Chemicals | 1,52 % |
| Electronic Components | 0,56 % |
| Auto Parts | 0,31 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 95,43 % |
Company Profile for ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SRI 100% Hedged to EUR Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 64.830,22 EUR
NAV 7,86 EUR
AUM 65,02 M EUR
Number of Shares 8,25 M EUR
Company Data
Name ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)
Company iShares MSCI Japan SRI EUR Hedged UCITS ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A2AFC1
ISIN IE00BYVJRQ85
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-06-01
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | QDVN.F |
| London | SUJS.L |
| XETRA | QDVN.DE |
More Shares
Investors who hold ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) also have the following shares in their portfolio:
