ISHSIV-MSCI JAP.ESG S.DLA
ISHSIV-MSCI JAP.ESG S.DLA
ETF · IE00BFNM3L97 · A2N6TF (XETR)
Overview
No Price
Closing Price XETR 26.01.2026: 7,31 EUR
26.01.2026 18:34
Current Prices from ISHSIV-MSCI JAP.ESG S.DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SGAJ.F
EUR
26.01.2026 18:34
7,29 EUR
-0,05 EUR
-0,72 %
XLON: London
London
SAJP.L
USD
26.01.2026 16:07
8,71 USD
0,08 USD
+0,95 %
XETR: XETRA
XETRA
SGAJ.DE
EUR
26.01.2026 16:04
7,31 EUR
-0,03 EUR
-0,46 %
XLON: London
London
SGJP.L
GBP
26.01.2026 15:14
6,37 GBP
-0,003 GBP
-0,05 %
XDQU: Quotrix
Quotrix
SIVSMS97.DUSD
EUR
26.01.2026 06:27
7,36 EUR
0,01 EUR
+0,20 %
XHAM: Hamburg
Hamburg
SIVSMS97.HAMB
EUR
23.01.2026 07:09
7,37 EUR
-0,03 EUR
-0,34 %
XDUS: Düsseldorf
Düsseldorf
SIVSMS97.DUSB
EUR
22.01.2026 20:46
7,38 EUR
0,02 EUR
+0,26 %
Asset Allocation
AssetPercentage %
Aktien99,84 %
Money Market0,46 %
Cash Collateral and Margins0,0054 %
Futures0,00 %
Geldmarkt-0,31 %
Largest Positions
SymbolISINNamePercentage %
7203JP3633400001TOYOTA MOTOR CORP 4,69 %
6758JP3435000009SONY GROUP CORP 3,35 %
6861JP3236200006KEYENCE CORP 2,98 %
USD--USD CASH 2,78 %
6098JP3970300004RECRUIT HOLDINGS LTD 2,01 %
9984JP3436100006SOFTBANK GROUP CORP 1,71 %
8306JP3902900004MITSUBISHI UFJ FINANCIAL GROUP INC 1,69 %
8035JP3571400005TOKYO ELECTRON LTD 1,63 %
6367JP3481800005DAIKIN INDUSTRIES LTD 1,59 %
7741JP3837800006HOYA CORP 1,53 %
Region Distribution
RegionPercentage %
Japan96,75 %
Vereinigte Staaten2,79 %
Irland0,46 %
Vereinigtes Königreich0,0001 %
--0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen20,89 %
Technologie16,67 %
Verbrauchsgüter14,98 %
Gesundheitswesen9,17 %
Telekommunikation7,65 %
Grundstoffe5,03 %
Finanzdienstleister4,93 %
Basiskonsumgüter4,67 %
Finanzdienstleistungen3,58 %
Immobilien2,90 %
Company Profile for ISHSIV-MSCI JAP.ESG S.DLA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan ESG Screened Index.
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Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
Reference Index MSCI Japan ESG Screened Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 2330.16
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 812.583,03 EUR
NAV 6.26
AUM 933,59 M EUR
Number of Shares 129709167
PE Ratio 16.79
PB Ratio 1.51
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 64.84

Company Data

Name ISHSIV-MSCI JAP.ESG S.DLA
Company iShares MSCI Japan ESG Screened UCITS ETF
Primary Exchange XETR XETRA
WKN A2N6TF
ISIN IE00BFNM3L97
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2022-01-17

Ticker Symbols

Name Symbol
Düsseldorf SIVSMS97.DUSB
Frankfurt SGAJ.F
Hamburg SIVSMS97.HAMB
London SAJP.L
London SGJP.L
Quotrix SIVSMS97.DUSD
XETRA SGAJ.DE
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