36B4 - iShares MSCI Japan SRI UCITS ETF USD (Dist) (IE00BGDQ0V72)

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(%)

IE00BGDQ0V72

36B4 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7,29 USD

NAV pro Aktie | 15/07/2026

06/12/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

36B4

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Japan

Geographie

MSCI Japan SRI Select Reduced Fossil Fuels

Benchmark

0.2 %

Gesamtkostenquote

599,06 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

46,15 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

UCITS

Rendite auf 15/07/2026, Frankfurt S.E.

YTD

0,47 %
1M

0,93 %
3M

-0,94 %
6M

4,76 %
1J

6,95 %
3J

16,62 %
5J

-
10J

-

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Kurse (36B4)

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

36B4 profile

The iShares MSCI Japan SRI UCITS ETF USD (Dist) 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 06.12.2018 with unique ISIN - IE00BGDQ0V72. Main exchange is Frankfurt S.E. and ticker symbol is 36B4. The total expense ratio is 0.2%. The iShares MSCI Japan SRI UCITS ETF USD (Dist) pays dividends 1 time(s) per year.

Struktur 36B4 auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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SUMITOMO MITSUI FINANCIAL GROUP IN	6,23%
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HITACHI LTD	5,28%
SONY GROUP CORP	5,01%
TOKIO MARINE HOLDINGS INC	4,51%
ITOCHU CORP	3,98%
SOMPO HOLDINGS INC	3,59%
FUJITSU LTD	3,58%
NEC CORP	3,55%
FANUC CORP	3,31%
SECOM LTD	3,31%
HOYA CORP	3,29%
KDDI CORP	3,28%
SOFTBANK CORP	3,23%
NOMURA RESEARCH INSTITUTE LTD	2,93%
ASICS CORP	2,67%
ORIENTAL LAND LTD	2,39%
AJINOMOTO INC	2,16%
HANKYU HANSHIN HOLDINGS INC	2,05%
DAIWA SECURITIES GROUP INC	1,86%
DAIICHI SANKYO LTD	1,83%
SEKISUI HOUSE LTD	1,76%
YOKOHAMA FINANCIAL GROUP INC	1,56%
MITSUI FUDOSAN LTD	1,46%
AEON LTD	1,35%
ASAHI KASEI CORP	1,27%
NITTO DENKO CORP	1,18%
JX ADVANCED METALS CORP	1,18%
DAIWA HOUSE INDUSTRY LTD	0,99%
JPY CASH	0,96%
ANA HOLDINGS INC	0,95%
YAMAHA MOTOR LTD	0,93%
SANRIO LTD	0,92%
SHIONOGI LTD	0,84%
TORAY INDUSTRIES INC	0,82%
MITSUBISHI CHEMICAL GROUP CORP	0,78%
LY CORP	0,61%
KIKKOMAN CORP	0,49%
SHISEIDO LTD	0,48%
HULIC LTD	0,31%
CASH COLLATERAL JPY HSBFT	0,02%
GBP CASH	0%
EUR CASH	0%
TOPIX INDEX SEP 26	0%
JPY/USD	0%
JPY/USD	0%
USD CASH	-0,65%