iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
- ISIN
- IE00BFNM3L97
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-27
- $5.05
- Annualized return rate
- 0.75% p.a. since inception
- Total NAV (USD)
- 1.0 billion
- Total expense ratio
- 0.15%
Investment strategy
The fund seeks to track the performance of an index composed of Japanese companies. The index screens out companies associated with controversial weapons, nuclear weapons, tobacco, thermal coal, oil sands, civilian firearms and those violating United Nations Global Compact principles.
| Index | MSCI Japan ESG Screened Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-10-19 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Industrials
|
22% |
|
Consumer Discretionary
|
19% |
|
Information Technology
|
14% |
|
Financials
|
11% |
|
Health Care
|
10% |
|
Communication
|
9% |
|
Consumer Staples
|
5% |
|
Materials
|
5% |
|
Real Estate
|
4% |
|
Energy
|
1% |
|
Cash and/or Derivatives
|
1% |
|
Utilities
|
1% |
Locations
| Name | % |
|---|---|
|
Japan
|
99% |
|
United States
|
1% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
Toyota Motor Corp
JP3633400001
|
Equity | Consumer Discretionary | Japan | 5.51% |
|
S
Sony Corp
JP3435000009
|
Equity | Consumer Discretionary | Japan | 3.49% |
|
K
KEYENCE CORP
JP3236200006
|
Equity | Information Technology | Japan | 2.21% |
|
M
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
|
Equity | Financials | Japan | 2.16% |
|
K
KDDI CORP
JP3496400007
|
Equity | Communication | Japan | 1.76% |
|
T
TOKYO ELECTRON LTD
JP3571400005
|
Equity | Information Technology | Japan | 1.72% |
|
N
Nintendo Co. Ltd
JP3756600007
|
Equity | Communication | Japan | 1.57% |
|
S
SoftBank Group Corp.
JP3436100006
|
Equity | Communication | Japan | 1.55% |
|
H
HITACHI LTD
JP3788600009
|
Equity | Industrials | Japan | 1.52% |
|
D
Daiichi Sankyo Company Limited
JP3475350009
|
Equity | Health Care | Japan | 1.43% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SAJP | XLON | USD |
| SGAJ | XETR | EUR |
| SGJP | XLON | GBP |
| SAJP | XMEX | MXN |
| SAJP | XSWX | USD |