JPSG - iShares MSCI Japan SRI UCITS ETF GBP Hedged (GBP) (Acc) (IE0007VCNJW3)

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Speichern Schließen

(%)

IE0007VCNJW3

JPSG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

28/06/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

JPSG

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Japan

Geographie

MSCI Japan SRI Select Reduced Fossil Fuel Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

639,02 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

24,13 Mio. GBP

Aktien-Anlageklasse Volumen | 26/08/2026

UCITS

Rendite auf 26/08/2026, London S.E.

YTD

4,21 %
1M

0,23 %
3M

1,06 %
6M

9,15 %
1J

25,71 %
3J

63,83 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JPSG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares MSCI Japan SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of Japanese ESG companies

JPSG profile

The iShares MSCI Japan SRI UCITS ETF GBP Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2022 with unique ISIN - IE0007VCNJW3. Main exchange is London S.E. and ticker symbol is JPSG. The total expense ratio is 0.25%. The iShares MSCI Japan SRI UCITS ETF GBP Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur JPSG auf 28/07/2026

Struktur in Excel herunterladen

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NOMURA RESEARCH INSTITUTE LTD	3,1%
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ORIENTAL LAND LTD	2,63%
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DAIICHI SANKYO LTD	1,9%
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AJINOMOTO INC	1,82%
YOKOHAMA FINANCIAL GROUP INC	1,57%
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AEON LTD	1,33%
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SANRIO LTD	1,04%
JX ADVANCED METALS CORP	1,03%
DAIWA HOUSE INDUSTRY LTD	1,02%
YAMAHA MOTOR LTD	1%
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TORAY INDUSTRIES INC	0,81%
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KIKKOMAN CORP	0,49%
HULIC LTD	0,32%
JPY CASH	0,29%
CASH COLLATERAL JPY HSBFT	0,02%
USD CASH	0,01%
GBP CASH	0%
EUR CASH	0%
TOPIX INDEX SEP 26	0%