IE00BFNM3L97 - A2N6TF (XETR)
ISHSIV-MSCI JAP.ESG S.DLA ETF
6,30 EUR
Current Prices from ISHSIV-MSCI JAP.ESG S.DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SGAJ.DE
|
EUR
|
20.12.2024 17:36
|
6,30 EUR
| 6,30 EUR | -0,06 % |
London |
SAJP.L
|
USD
|
20.12.2024 16:57
|
6,54 USD
| 6,54 USD | -0,09 % |
London |
SGJP.L
|
GBP
|
20.12.2024 16:18
|
5,19 GBP
| 5,21 GBP | -0,47 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,93 % | 1,11 % | 1,65 % | 5,24 % | 13,71 % | 28,67 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,84 % |
Money Market | 0,46 % |
Cash Collateral and Margins | 0,0054 % |
Futures | 0,00 % |
Geldmarkt | -0,31 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
7203 | JP3633400001 | TOYOTA MOTOR CORP | 4,69 % |
6758 | JP3435000009 | SONY GROUP CORP | 3,35 % |
6861 | JP3236200006 | KEYENCE CORP | 2,98 % |
USD | -- | USD CASH | 2,78 % |
6098 | JP3970300004 | RECRUIT HOLDINGS LTD | 2,01 % |
9984 | JP3436100006 | SOFTBANK GROUP CORP | 1,71 % |
8306 | JP3902900004 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,69 % |
8035 | JP3571400005 | TOKYO ELECTRON LTD | 1,63 % |
6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | 1,59 % |
7741 | JP3837800006 | HOYA CORP | 1,53 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 96,75 % |
Vereinigte Staaten | 2,79 % |
Irland | 0,46 % |
Vereinigtes Königreich | 0,0001 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 20,89 % |
Technologie | 16,67 % |
Verbrauchsgüter | 14,98 % |
Gesundheitswesen | 9,17 % |
Telekommunikation | 7,65 % |
Grundstoffe | 5,03 % |
Finanzdienstleister | 4,93 % |
Basiskonsumgüter | 4,67 % |
Finanzdienstleistungen | 3,58 % |
Immobilien | 2,90 % |
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
fund.
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 to ISHSIV-MSCI JAP.ESG S.DLA ETF
Name ISHSIV-MSCI JAP.ESG S.DLA
Company iShares MSCI Japan ESG Screened UCITS ETF
Primary Exchange
XETRA
WKN A2N6TF
ISIN IE00BFNM3L97
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2022-01-17
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SGAJ.F |
London | SAJP.L |
London | SGJP.L |
XETRA | SGAJ.DE |
More Shares
Investors who ISHSIV-MSCI JAP.ESG S.DLA hold also have the following shares in their portfolio:
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