ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)
ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)
ETF · IE00BGDQ0V72 · A2N9LK (FUND)
Overview
6,39 USD
0,68 % 0,04 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
36B4.DE
EUR
06.06.2025 15:36
5,61 EUR
5,57 EUR
+0,68 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,63 % 0,41 % 3,30 % 4,15 % 7,75 % 15,93 %
Asset Allocation
AssetPercentage %
Aktien99,81 %
Geldmarkt0,18 %
Cash Collateral and Margins0,0067 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
8035JP3571400005TOKYO ELECTRON LTD 4,80 %
6758JP3435000009SONY GROUP CORP 4,69 %
6367JP3481800005DAIKIN INDUSTRIES LTD 4,63 %
9433JP3496400007KDDI CORP 4,38 %
8316JP3890350006SUMITOMO MITSUI FINANCIAL GROUP IN 4,35 %
9434JP3732000009SOFTBANK CORP 4,04 %
6702JP3818000006FUJITSU LTD 3,77 %
4503JP3942400007ASTELLAS PHARMA INC 3,21 %
4901JP3814000000FUJIFILM HOLDINGS CORP 3,10 %
4452JP3205800000KAO CORP 2,99 %
Region Distribution
RegionPercentage %
Japan99,99 %
Vereinigte Staaten0,008 %
--0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen24,00 %
Technologie17,89 %
Gesundheitswesen11,68 %
Telekommunikation8,96 %
Verbrauchsgüter7,86 %
Finanzdienstleistungen7,05 %
Basiskonsumgüter6,20 %
Grundstoffe4,46 %
Finanzdienstleister4,44 %
Immobilien3,39 %
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Japan SRI UCITS ETF USD (Dist)
Reference Index MSCI JAPAN SRI SELECT REDUCED FOSSIL FUEL NET Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 2480.92
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 79.844,09 EUR
NAV 6.55
AUM 818,02 M EUR
Number of Shares 12198082
PE Ratio 18.65
PB Ratio 1.69
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 52.68

Company Data

Name ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)
Company iShares MSCI Japan SRI UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2N9LK
ISIN IE00BGDQ0V72
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 83 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-03-22

Ticker Symbols

Name Symbol
Frankfurt 36B4.F
XETRA 36B4.DE

More Shares

Investors who ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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MEDIGUS SP.ADR/15 IL-,01 Depository Receipt
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