ISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF GBP DISISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF GBP DISISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF GBP DIS

ISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF GBP DIS

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Nyckeltal

Assets under management (AUM)
‪438.25 M‬USD
Fund flows (1Y)
‪−96.01 M‬USD
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
1.07%

Om ISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF GBP DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
8 mars 2019
Index tracked
MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BHZPJ346

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Producenttillverkning
Konsumentvaror
Hälsoteknik
Aktier99.61%
Finans23.18%
Elektronisk teknik12.96%
Producenttillverkning11.99%
Konsumentvaror10.89%
Hälsoteknik10.29%
Transporter5.90%
Kommunikationer4.11%
Distributionstjänster4.01%
Processindustrier3.86%
Detaljhandel3.66%
Tekniska tjänster3.60%
Icke hållbara konsumentprodukter2.71%
Konsumentservice0.89%
Kommersiella tjänster0.66%
Icke-energimineraler0.46%
Energimineraler0.19%
Industriella tjänster0.14%
Verktyg0.12%
Bonds, Cash & Other0.39%
Likvida medel0.39%
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