Key stats
About ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)
Expense ratio
0.20%
Home page
Inception date
Dec 6, 2018
ISIN
IE00BGDQ0V72
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Electronic Technology
Stocks99.55%
Producer Manufacturing18.58%
Finance18.50%
Electronic Technology15.07%
Health Technology9.65%
Communications7.50%
Technology Services6.78%
Consumer Durables5.94%
Consumer Non-Durables3.82%
Consumer Services3.45%
Process Industries2.83%
Transportation2.57%
Commercial Services2.10%
Retail Trade2.08%
Non-Energy Minerals0.70%
Bonds, Cash & Other0.45%
Cash0.45%
Mutual fund0.00%
Stock breakdown by region
Asia100.00%
Europe0.00%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history