Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	36B4.DE	EUR	12.06.2026 07:05	6,05 EUR	-0,008 EUR -0,13 %
EURONEXT - EURONEXT AMSTERDAM	SUJD.AS	USD	12.06.2026 07:04	7,00 USD	0,010 USD +0,14 %
Quotrix	SIVSMS72.DUSD	EUR	12.06.2026 05:27	6,12 EUR	-
Düsseldorf	SIVSMS72.DUSB	EUR	11.06.2026 07:26	6,04 EUR	-
Hamburg	SIVSMS72.HAMB	EUR	11.06.2026 06:10	6,01 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:41 PM

Symbol	ISIN	Name	Shares	Market Value	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

Country Distribution

Country	Percentage %
Japan	96,28 %

Sector Distribution

Industry Distribution

Currency Distribution

Currency	Percentage %
EUR	96,28 %

Dividends from 'ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)'

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	SUJD.AS
Düsseldorf	SIVSMS72.DUSB
Frankfurt	36B4.F
Hamburg	SIVSMS72.HAMB
Quotrix	SIVSMS72.DUSD
XETRA	36B4.DE

ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) ETF · IE00BGDQ0V72 · A2N9LK (FUND) iShares IV plc · TER 0,20 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak