ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)

ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)

ETF · IE00BGDQ0V72 · A2N9LK (FUND)
Overview
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Latest AI Analyses of ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)
No Price
27.04.2026 11:12
Current Prices from ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
36B4.DE
EUR
27.04.2026 11:12
5,78 EUR
0,07 EUR
+1,24 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
SUJD.AS
USD
27.04.2026 07:04
6,76 USD
0,06 USD
+0,95 %
XDQU: Quotrix
Quotrix
SIVSMS72.DUSD
EUR
27.04.2026 05:27
5,75 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIVSMS72.DUSB
EUR
23.04.2026 19:46
5,73 EUR
-
XHAM: Hamburg
Hamburg
SIVSMS72.HAMB
EUR
23.04.2026 06:12
5,76 EUR
-
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 %
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
Website https://www.ishares.com/uk/individual/en/products/306538/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 669 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2018-12-06
Dividends from 'ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
12.06.2025 0,09 EUR
13.06.2024 0,08 EUR
15.06.2023 0,09 EUR
16.06.2022 0,12 USD
17.06.2021 0,09 EUR
11.06.2020 0,10 USD
13.06.2019 0,04 EUR

Ticker Symbols

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