iShares MSCI Japan ESG Screened UCITS ETFiShares MSCI Japan ESG Screened UCITS ETFiShares MSCI Japan ESG Screened UCITS ETF

iShares MSCI Japan ESG Screened UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪1.37 B‬EUR
Fund flows (1Y)
‪−76.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About iShares MSCI Japan ESG Screened UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Oct 19, 2018
Index tracked
MSCI Japan ESG Screened Index
Management style
Passive
ISIN
IE00BFNM3L97
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 Screened Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 January 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Producer Manufacturing
Electronic Technology
Stocks99.76%
Finance18.95%
Consumer Durables13.09%
Producer Manufacturing12.79%
Electronic Technology11.81%
Health Technology8.93%
Technology Services6.40%
Process Industries5.13%
Communications4.85%
Distribution Services4.03%
Retail Trade3.61%
Consumer Non-Durables3.39%
Transportation2.40%
Commercial Services1.31%
Consumer Services1.05%
Non-Energy Minerals1.00%
Utilities0.61%
Industrial Services0.41%
Bonds, Cash & Other0.24%
Cash0.24%
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