ISHSIII-C.MSCI JP.IMI DLD ETF - IE00BFM15T99 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	SIIICM99.DUSD	EUR	15.06.2026 05:27	7,59 EUR	-
EURONEXT - EURONEXT AMSTERDAM	SJPD.AS	USD	12.06.2026 13:40	8,60 USD	-
Düsseldorf	SIIICM99.DUSB	EUR	11.06.2026 07:26	7,28 EUR	-

Asset Allocation

Asset	Percentage %
Aktien	99,81 %
Geldmarkt	0,18 %
Cash Collateral and Margins	0,0072 %
Futures	0,00 %

Largest Positions

Updated on Sep 4 2021, 4:41 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	Percentage %
7203	JP3633400001		TOYOTA MOTOR CORP	-	-	3,75 %
6758	JP3435000009		SONY GROUP CORP	-	-	2,68 %
6861	JP3236200006		KEYENCE CORP	-	-	2,39 %
6098	JP3970300004		RECRUIT HOLDINGS LTD	-	-	1,60 %
9984	JP3436100006		SOFTBANK GROUP CORP	-	-	1,36 %
8306	JP3902900004		MITSUBISHI UFJ FINANCIAL GROUP INC	-	-	1,35 %
8035	JP3571400005		TOKYO ELECTRON LTD	-	-	1,31 %
6367	JP3481800005		DAIKIN INDUSTRIES LTD	-	-	1,27 %
7741	JP3837800006		HOYA CORP	-	-	1,23 %
4063	JP3371200001		SHIN ETSU CHEMICAL LTD	-	-	1,21 %

Region Distribution

Region	Percentage %
Japan	99,99 %
Vereinigte Staaten	0,006 %
Mexiko	0,0002 %
Europäische Union	0,00 %
Vereinigtes Königreich	0,00 %
--	0,00 %

Country Distribution

Country	Percentage %
Japan	86,56 %

Sector Distribution

Sector	Percentage %
Industrials	18,29 %
Technology	13,80 %
Consumer Discretionary	12,73 %
Healthcare	7,47 %
Sonstiges	6,38 %
Telecommunications	6,32 %
Consumer Staples	5,16 %
Basic Materials	4,84 %
Financials	3,99 %
Financial Services	2,88 %

Industry Distribution

Industry	Percentage %
Sonstiges	65,44 %
Consumer Electronics	3,75 %
Automobiles and Parts	3,75 %
Chemicals	2,20 %
Auto Parts	1,86 %
Electronic Components	1,80 %
Banks	1,74 %
Railroads	1,50 %
Specialty Chemicals	1,31 %
Computer Hardware	0,61 %

Currency Distribution

Currency	Percentage %
EUR	86,55 %
USD	0,0024 %

Dividends from 'ISHSIII-C.MSCI JP.IMI DLD'

Ex-Date	Dividend per Share
15.01.2026	0,07 USD
17.07.2025	0,07 USD
16.01.2025	0,06 USD
18.07.2024	0,06 USD
11.01.2024	0,05 USD
13.07.2023	0,06 USD
12.01.2023	0,05 USD
14.07.2022	0,06 USD
13.01.2022	0,05 USD
15.07.2021	0,06 USD

Ticker Symbols

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	SJPD.AS
Düsseldorf	SIIICM99.DUSB
Quotrix	SIIICM99.DUSD