ISHARES IV PLC - ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)ISHARES IV PLC - ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)ISHARES IV PLC - ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)

ISHARES IV PLC - ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)

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Nyckeltal

Assets under management (AUM)
‪108.97 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om ISHARES IV PLC - ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
29 apr. 2016
Index tracked
MSCI Japan SRI 100% Hedged to EUR Index - EUR
Management style
Passive
ISIN
IE00BYVJRQ85

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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Diverse
Aktier50.13%
Finans12.21%
Elektronisk teknik9.25%
Producenttillverkning9.14%
Kommunikationer3.51%
Tekniska tjänster3.26%
Icke hållbara konsumentprodukter2.95%
Hälsoteknik2.64%
Konsumentvaror1.48%
Konsumentservice1.46%
Processindustrier1.27%
Transporter0.83%
Detaljhandel0.77%
Icke-energimineraler0.76%
Kommersiella tjänster0.60%
Bonds, Cash & Other49.87%
Diverse48.88%
Likvida medel1.00%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows