iShares MSCI Japan SRI UCITS ETF

ISIN
IE0007VCNJW3
Base currency
USD
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-10
$5.15
Annualized return rate
18.6% p.a. since inception
Total NAV (USD)
15.0 million
Total expense ratio
0.25%
Info
Index MSCI JAPAN SRI SELECT REDUCED FOSSIL FUEL NET Index
Structure Physical
Currency hedged Yes
Inception date 2022-06-28
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
0%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Industrials
25%
Financials
13%
Information Technology
11%
Consumer Discretionary
10%
Communication
10%
Health Care
9%
Consumer Staples
9%
Materials
6%
Real Estate
6%
Cash and/or Derivatives
0%

Locations

Name %
Japan
100%
Ireland
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
D
DAIKIN INDUSTRIES LTD JP3481800005
Equity Industrials Japan 5.21%
Daiichi Sankyo Company Limited
Daiichi Sankyo Company Limited JP3475350009
Equity Health Care Japan 4.75%
R
RECRUIT HOLDINGS LTD JP3970300004
Equity Industrials Japan 4.68%
Fanuc Corporation
Fanuc Corporation JP3802400006
Equity Industrials Japan 4.66%
S
SUMITOMO MITSUI FINANCIAL GROUP IN JP3890350006
Equity Financials Japan 4.51%
S
SOFTBANK CORP JP3732000009
Equity Communication Japan 4.41%
Sony Corp
Sony Corp JP3435000009
Equity Consumer Discretionary Japan 4.34%
K
KDDI CORP JP3496400007
Equity Communication Japan 3.97%
F
FUJITSU LTD JP3818000006
Equity Information Technology Japan 3.72%
T
TOKYO ELECTRON LTD JP3571400005
Equity Information Technology Japan 3.43%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
JPSG XLON GBP