IE00BGDQ0V72 - A2N9LK (FUND)
ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) ETF
5,86 USD
Cotizaciones actuales de ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
XETRA |
36B4.DE
|
EUR
|
20.12.2024 17:36
|
5,62 EUR
| 5,61 EUR | 0,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -2,32 % | 1,65 % | -6,23 % | 3,60 % | 3,54 % | 2,56 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,81 % |
Geldmarkt | 0,18 % |
Cash Collateral and Margins | 0,0067 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
8035 | JP3571400005 | TOKYO ELECTRON LTD | 4,80 % |
6758 | JP3435000009 | SONY GROUP CORP | 4,69 % |
6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | 4,63 % |
9433 | JP3496400007 | KDDI CORP | 4,38 % |
8316 | JP3890350006 | SUMITOMO MITSUI FINANCIAL GROUP IN | 4,35 % |
9434 | JP3732000009 | SOFTBANK CORP | 4,04 % |
6702 | JP3818000006 | FUJITSU LTD | 3,77 % |
4503 | JP3942400007 | ASTELLAS PHARMA INC | 3,21 % |
4901 | JP3814000000 | FUJIFILM HOLDINGS CORP | 3,10 % |
4452 | JP3205800000 | KAO CORP | 2,99 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 99,99 % |
Vereinigte Staaten | 0,008 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 24,00 % |
Technologie | 17,89 % |
Gesundheitswesen | 11,68 % |
Telekommunikation | 8,96 % |
Verbrauchsgüter | 7,86 % |
Finanzdienstleistungen | 7,05 % |
Basiskonsumgüter | 6,20 % |
Grundstoffe | 4,46 % |
Finanzdienstleister | 4,44 % |
Immobilien | 3,39 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Japan SRI UCITS ETF USD (Dist)
Reference Index MSCI JAPAN SRI SELECT REDUCED FOSSIL FUEL NET Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 2480.92
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 79.844,09 EUR
NAV 6.55
AUM 818,02 M EUR
Number of Shares 12198082
PE Ratio 18.65
PB Ratio 1.69
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 52.68
Company Data to ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) ETF
Name ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)
Company iShares MSCI Japan SRI UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2N9LK
ISIN IE00BGDQ0V72
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 84 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-03-22
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 36B4.F |
XETRA | 36B4.DE |
More Shares
Investors who ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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