ISHSIV-MSCI JAP.ESG S.DLA

ISHSIV-MSCI JAP.ESG S.DLA

ETF · IE00BFNM3L97 · A2N6TF (XETR)
Overview
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Latest AI Analyses of ISHSIV-MSCI JAP.ESG S.DLA
No Price
Closing Price XETR 27.04.2026: 7,67 EUR
27.04.2026 17:34
Current Prices from ISHSIV-MSCI JAP.ESG S.DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SIVSMS97.DUSD
EUR
27.04.2026 17:34
7,69 EUR
0,05 EUR
+0,68 %
XETR: XETRA
XETRA
SGAJ.DE
EUR
27.04.2026 15:01
7,67 EUR
0,07 EUR
+0,89 %
XLON: London
London
SAJP.L
USD
27.04.2026 14:52
9,01 USD
0,11 USD
+1,20 %
XLON: London
London
SGJP.L
GBP
27.04.2026 14:19
6,67 GBP
0,07 GBP
+1,12 %
XDUS: Düsseldorf
Düsseldorf
SIVSMS97.DUSB
EUR
23.04.2026 19:46
7,61 EUR
-
XHAM: Hamburg
Hamburg
SIVSMS97.HAMB
EUR
23.04.2026 06:12
7,65 EUR
-
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.
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
Website https://www.ishares.com/uk/individual/en/products/305412/ishares-msci-japan-screened-ucits-etf
Primary Exchange XETR XETRA
WKN A2N6TF
ISIN IE00BFNM3L97
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 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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