ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)

ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪97.48 M‬USD
Fund flows (1Y)
‪−27.31 M‬USD
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
0.02%

Om ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
6 dec. 2018
Index tracked
MSCI Japan SRI Select Reduced Fossil Fuel Index
Management style
Passive
ISIN
IE00BGDQ0V72

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Finans
Elektronisk teknik
Hälsoteknik
Aktier99.59%
Producenttillverkning17.95%
Finans16.31%
Elektronisk teknik13.84%
Hälsoteknik12.34%
Kommunikationer8.43%
Tekniska tjänster7.96%
Icke hållbara konsumentprodukter4.56%
Konsumentservice3.44%
Konsumentvaror3.33%
Processindustrier3.29%
Detaljhandel3.08%
Transporter2.32%
Kommersiella tjänster1.73%
Icke-energimineraler1.00%
Bonds, Cash & Other0.41%
Likvida medel0.41%
Andelsfond0.00%
Stock breakdown by region
0%99%
Asien100.00%
Europa0.00%
Nordamerika0.00%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows