ISHARES MSCI JAPAN ESG ENHANCE UCITS ETFISHARES MSCI JAPAN ESG ENHANCE UCITS ETFISHARES MSCI JAPAN ESG ENHANCE UCITS ETF

ISHARES MSCI JAPAN ESG ENHANCE UCITS ETF

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Key stats


Assets under management (AUM)
‪1.15 B‬EUR
Fund flows (1Y)
‪−94.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About ISHARES MSCI JAPAN ESG ENHANCE UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Apr 16, 2019
Index tracked
MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BHZPJ452
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 ESG Enhanced Focus CTB Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Principles-based
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 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Stocks99.75%
Finance24.97%
Electronic Technology13.33%
Health Technology12.04%
Producer Manufacturing9.75%
Consumer Durables7.40%
Transportation5.93%
Technology Services4.96%
Retail Trade4.94%
Communications4.39%
Distribution Services3.46%
Process Industries3.24%
Consumer Non-Durables3.14%
Consumer Services0.76%
Commercial Services0.58%
Non-Energy Minerals0.31%
Utilities0.22%
Energy Minerals0.19%
Industrial Services0.13%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows