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

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(%)

IE00BGDQ0V72

36B4 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7,73 USD

NAV pro Aktie | 18/09/2026

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

643,97 Mio. USD

Gesamtes Fondsvermögen | 18/09/2026

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Rendite auf 18/09/2026, Frankfurt S.E.

YTD

14,86 %
1M

4,64 %
3M

10,33 %
6M

20,19 %
1J

19,85 %
3J

37,02 %
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

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Kurs-Dynamik

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 28/07/2026

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Wertpapier	Wertpapier
TOKYO ELECTRON LTD	6,31%
SUMITOMO MITSUI FINANCIAL GROUP IN	6,25%
RECRUIT HOLDINGS LTD	5,56%
HITACHI LTD	5,34%
SONY GROUP CORP	5,3%
TOKIO MARINE HOLDINGS INC	4,65%
ITOCHU CORP	4,14%
SOMPO HOLDINGS INC	3,86%
FUJITSU LTD	3,85%
NEC CORP	3,58%
KDDI CORP	3,45%
SOFTBANK CORP	3,43%
SECOM LTD	3,36%
HOYA CORP	3,1%
NOMURA RESEARCH INSTITUTE LTD	3,1%
FANUC CORP	3,03%
ASICS CORP	2,77%
ORIENTAL LAND LTD	2,63%
HANKYU HANSHIN HOLDINGS INC	2,13%
DAIWA SECURITIES GROUP INC	1,93%
DAIICHI SANKYO LTD	1,9%
SEKISUI HOUSE LTD	1,83%
AJINOMOTO INC	1,82%
YOKOHAMA FINANCIAL GROUP INC	1,57%
MITSUI FUDOSAN LTD	1,51%
AEON LTD	1,33%
NITTO DENKO CORP	1,28%
ASAHI KASEI CORP	1,23%
SANRIO LTD	1,04%
JX ADVANCED METALS CORP	1,03%
DAIWA HOUSE INDUSTRY LTD	1,02%
YAMAHA MOTOR LTD	1%
ANA HOLDINGS INC	0,96%
SHIONOGI LTD	0,85%
TORAY INDUSTRIES INC	0,81%
MITSUBISHI CHEMICAL GROUP CORP	0,76%
LY CORP	0,6%
SHISEIDO LTD	0,56%
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%