
ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)
ETF · IE00BGDQ0V72 · A2N9LK (FUND)
No Price
27.10.2025 15:26
Current Prices from ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
36B4.DE
|
EUR
|
27.10.2025 15:26
|
5,81 EUR
| 0,005 EUR
+0,09 %
|
EURONEXT - EURONEXT AMSTERDAM |
SUJD.AS
|
USD
|
27.10.2025 08:04
|
6,78 USD
| 0,04 USD
+0,55 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,81 % |
| Geldmarkt | 0,18 % |
| Cash Collateral and Margins | 0,0067 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 8035 | JP3571400005 | TOKYO ELECTRON LTD | 4,80 % |
| 6758 | JP3435000009 | SONY GROUP CORP | 4,69 % |
| 6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | 4,63 % |
| 9433 | JP3496400007 | KDDI CORP | 4,38 % |
| 8316 | JP3890350006 | SUMITOMO MITSUI FINANCIAL GROUP IN | 4,35 % |
| 9434 | JP3732000009 | SOFTBANK CORP | 4,04 % |
| 6702 | JP3818000006 | FUJITSU LTD | 3,77 % |
| 4503 | JP3942400007 | ASTELLAS PHARMA INC | 3,21 % |
| 4901 | JP3814000000 | FUJIFILM HOLDINGS CORP | 3,10 % |
| 4452 | JP3205800000 | KAO CORP | 2,99 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Japan | 99,99 % |
| Vereinigte Staaten | 0,008 % |
| -- | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 24,00 % |
| Technologie | 17,89 % |
| Gesundheitswesen | 11,68 % |
| Telekommunikation | 8,96 % |
| Verbrauchsgüter | 7,86 % |
| Finanzdienstleistungen | 7,05 % |
| Basiskonsumgüter | 6,20 % |
| Grundstoffe | 4,46 % |
| Finanzdienstleister | 4,44 % |
| Immobilien | 3,39 % |
Company Profile for ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) 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 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
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
Fondsgesellschaft
Fondsgesellschaft
WKN A2N9LK
ISIN IE00BGDQ0V72
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 710 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2018-12-06
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | SUJD.AS |
| Frankfurt | 36B4.F |
| XETRA | 36B4.DE |
More Shares
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