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
Health Technology
Stocks99.59%
Producer Manufacturing17.95%
Finance16.31%
Electronic Technology13.84%
Health Technology12.34%
Communications8.43%
Technology Services7.96%
Consumer Non-Durables4.56%
Consumer Services3.44%
Consumer Durables3.33%
Process Industries3.29%
Retail Trade3.08%
Transportation2.32%
Commercial Services1.73%
Non-Energy Minerals1.00%
Bonds, Cash & Other0.41%
Cash0.41%
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