ISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF EUR ACCISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF EUR ACCISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF EUR ACC

ISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF EUR ACC

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Key stats


Assets under management (AUM)
‪25.70 B‬MXN
Fund flows (1Y)
‪−2.31 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
‪3.72 B‬
Expense ratio
0.15%

About ISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF EUR ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Apr 16, 2019
Structure
Irish VCIC
Index tracked
MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ452
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Japan
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Producer Manufacturing
Stocks99.74%
Finance27.62%
Electronic Technology13.39%
Health Technology12.95%
Producer Manufacturing10.79%
Consumer Durables6.30%
Retail Trade5.99%
Technology Services4.99%
Transportation4.98%
Communications3.24%
Consumer Non-Durables2.69%
Process Industries2.37%
Distribution Services2.05%
Consumer Services0.78%
Commercial Services0.64%
Non-Energy Minerals0.31%
Energy Minerals0.23%
Industrial Services0.22%
Utilities0.20%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows