ISHARES VI PLC MSCI JAPAN SRI UCITS USDISHARES VI PLC MSCI JAPAN SRI UCITS USDISHARES VI PLC MSCI JAPAN SRI UCITS USD

ISHARES VI PLC MSCI JAPAN SRI UCITS USD

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Key stats


Assets under management (AUM)
‪13.58 B‬MXN
Fund flows (1Y)
‪−6.61 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About ISHARES VI PLC MSCI JAPAN SRI UCITS USD


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Mar 6, 2017
Index tracked
MSCI Japan SRI Select Reduced Fossil Fuel Index
Management style
Passive
ISIN
IE00BYX8XC17
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SRI 100% Hedged to EUR Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
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 November 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.57%
Finance18.80%
Producer Manufacturing18.56%
Electronic Technology15.10%
Health Technology9.21%
Communications7.82%
Technology Services6.88%
Consumer Durables5.93%
Consumer Non-Durables3.70%
Consumer Services3.38%
Process Industries2.87%
Transportation2.60%
Retail Trade2.09%
Commercial Services2.01%
Non-Energy Minerals0.60%
Bonds, Cash & Other0.43%
Cash0.43%
Mutual fund0.00%
Stock breakdown by region
0%99%
Asia100.00%
Europe0.00%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows