
ISHSIV-MSCI JAP.ESG S.DLA ETF · IE00BFNM3L97 · A2N6TF (XETR) iShares IV plc · TER 0,15 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSIV-MSCI JAP.ESG S.DLA
No Price
Closing Price XETR 12.06.2026:
8,27 EUR
12.06.2026 10:31
Current Prices from ISHSIV-MSCI JAP.ESG S.DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
SGJP.L
|
GBP
|
12.06.2026 10:31
|
7,12 GBP
| 0,12 GBP
+1,71 %
|
London |
SAJP.L
|
USD
|
12.06.2026 10:29
|
9,53 USD
| 0,19 USD
+2,07 %
|
XETRA |
SGAJ.DE
|
EUR
|
12.06.2026 09:39
|
8,27 EUR
| 0,17 EUR
+2,05 %
|
Quotrix |
SIVSMS97.DUSD
|
EUR
|
12.06.2026 05:27
|
8,19 EUR
| -0,23 EUR
-2,71 %
|
Düsseldorf |
SIVSMS97.DUSB
|
EUR
|
11.06.2026 07:26
|
8,06 EUR
| -0,35 EUR
-4,19 %
|
Hamburg |
SIVSMS97.HAMB
|
EUR
|
11.06.2026 06:10
|
8,02 EUR
| -0,39 EUR
-4,67 %
|
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
Updated on Sep 4 2021, 4:40 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 94,18 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 20,89 % |
| Technology | 16,67 % |
| Consumer Discretionary | 14,98 % |
| Healthcare | 9,17 % |
| Telecommunications | 7,65 % |
| Basic Materials | 5,03 % |
| Financials | 4,93 % |
| Consumer Staples | 4,67 % |
| Financial Services | 3,58 % |
| Real Estate | 2,90 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 70,11 % |
| Automobiles and Parts | 4,69 % |
| Consumer Electronics | 4,68 % |
| Chemicals | 2,53 % |
| Electronic Components | 2,14 % |
| Banks | 1,98 % |
| Auto Parts | 1,98 % |
| Railroads | 1,76 % |
| Specialty Chemicals | 1,20 % |
| Computer Hardware | 0,74 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 94,18 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 812.583,03 USD
NAV 6,26 USD
AUM 933,59 M USD
Number of Shares 129,71 M USD
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
XETRA
XETRA
WKN A2N6TF
ISIN IE00BFNM3L97
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States
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 |