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Analysis
ISHARES VI PLC MSCI JAPAN SRI UCITS USD
SUJP/N
Mexican Stock Exchange
SUJP/N
Mexican Stock Exchange
SUJP/N
Mexican Stock Exchange
SUJP/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.58 B
MXN
Fund flows (1Y)
−6.61 B
MXN
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
ishares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks
99.57%
Finance
18.80%
Producer Manufacturing
18.56%
Electronic Technology
15.10%
Health Technology
9.21%
Communications
7.82%
Technology Services
6.88%
Consumer Durables
5.93%
Consumer Non-Durables
3.70%
Consumer Services
3.38%
Process Industries
2.87%
Transportation
2.60%
Retail Trade
2.09%
Commercial Services
2.01%
Non-Energy Minerals
0.60%
Bonds, Cash & Other
0.43%
Cash
0.43%
Mutual fund
0.00%
Stock breakdown by region
0%
99%
Asia
100.00%
Europe
0.00%
North America
0.00%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows