ISHARES IV PLC MSCI JPN SRI EUR HDGD UCITS ETF ACCISHARES IV PLC MSCI JPN SRI EUR HDGD UCITS ETF ACCISHARES IV PLC MSCI JPN SRI EUR HDGD UCITS ETF ACC

ISHARES IV PLC MSCI JPN SRI EUR HDGD UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪92.59 M‬GBP
Fund flows (1Y)
‪−5.95 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om ISHARES IV PLC MSCI JPN SRI EUR HDGD 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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Diverse
Aktier50.18%
Finans12.21%
Elektronisk teknik9.29%
Producenttillverkning9.24%
Kommunikationer3.51%
Tekniska tjänster3.31%
Icke hållbara konsumentprodukter2.91%
Hälsoteknik2.59%
Konsumentvaror1.45%
Konsumentservice1.45%
Processindustrier1.27%
Transporter0.83%
Detaljhandel0.77%
Icke-energimineraler0.76%
Kommersiella tjänster0.59%
Bonds, Cash & Other49.82%
Diverse48.81%
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