Key stats
About iShares MSCI Japan SRI UCITS ETF
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Inception date
Jun 28, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE0007VCNJW3
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 SRI Select Reduced Fossil Fuel 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
Finance
Producer Manufacturing
Technology Services
Stocks99.61%
Finance24.35%
Producer Manufacturing16.79%
Technology Services12.09%
Retail Trade7.32%
Communications7.25%
Health Technology7.25%
Electronic Technology6.59%
Transportation4.40%
Consumer Durables4.23%
Commercial Services3.70%
Process Industries3.17%
Consumer Non-Durables2.45%
Bonds, Cash & Other0.39%
Cash0.39%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPSG invests in stocks. The fund's major sectors are Finance, with 24.35% stocks, and Producer Manufacturing, with 16.79% of the basket. The assets are mostly located in the Asia region.
JPSG top holdings are Sumitomo Mitsui Financial Group, Inc. and Hitachi, Ltd., occupying 7.03% and 6.45% of the portfolio correspondingly.
JPSG assets under management is 18.19 M GBP. It's risen 28.91% over the last month.
JPSG fund flows account for 4.65 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPSG doesn't pay dividends to its holders.
JPSG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2022, and its management style is Passive.
JPSG expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
JPSG follows the MSCI Japan SRI Select Reduced Fossil Fuel Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPSG invests in stocks.
JPSG price has fallen by −2.11% over the last month, and its yearly performance shows a 26.49% increase. See more dynamics on JPSG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 4.46% increase in three-month performance and has increased by 25.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 4.46% increase in three-month performance and has increased by 25.49% in a year.
JPSG trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.