ISHSIV-MSCI JAP.ESG S.DLA
ISHSIV-MSCI JAP.ESG S.DLA
ETF · IE00BFNM3L97 · A2N6TF (XETR)
Overview
6,36 EUR
0,74 % 0,05 EUR
Closing Price XETR 06.06.2025: 6,36 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSIV-MSCI JAP.ESG S.DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SGAJ.DE
EUR
06.06.2025 15:36
6,36 EUR
6,32 EUR
+0,74 %
XLON: London
London
SGJP.L
GBP
06.06.2025 14:10
5,36 GBP
5,32 GBP
+0,77 %
XLON: London
London
SAJP.L
USD
06.06.2025 13:26
7,25 USD
7,22 USD
+0,42 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,80 % 1,13 % -0,47 % -2,26 % 3,66 % 39,37 %
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 %
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

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 1 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2022-01-17

Ticker Symbols

Name Symbol
Frankfurt SGAJ.F
London SGJP.L
London SAJP.L
XETRA SGAJ.DE

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