iShares MSCI Japan SRI UCITS ETF USD (Dist)

ISIN
IE00BGDQ0V72
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
$5.04
Annualized return rate
0.32% p.a. since inception
Total NAV (USD)
74.8 million
Total expense ratio
0.2%
Info
Index MSCI Japan SRI Select Reduced Fossil Fuel Index
Structure Physical
Currency hedged No
Inception date 2018-12-06
Distributions/taxes
Use of income Distributing
Distribution frequency Annual
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
Industrials
24%
Financials
14%
Information Technology
11%
Consumer Discretionary
10%
Communication
10%
Health Care
9%
Consumer Staples
8%
Materials
7%
Real Estate
6%
Cash and/or Derivatives
1%

Locations

Name %
Japan
100%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
D
DAIKIN INDUSTRIES LTD JP3481800005
Equity Industrials Japan 4.75%
S
SUMITOMO MITSUI FINANCIAL GROUP IN JP3890350006
Equity Financials Japan 4.7%
S
SOFTBANK CORP JP3732000009
Equity Communication Japan 4.58%
Daiichi Sankyo Company Limited
Daiichi Sankyo Company Limited JP3475350009
Equity Health Care Japan 4.5%
Fanuc Corporation
Fanuc Corporation JP3802400006
Equity Industrials Japan 4.47%
Sony Corp
Sony Corp JP3435000009
Equity Consumer Discretionary Japan 4.4%
K
KDDI CORP JP3496400007
Equity Communication Japan 4.4%
R
RECRUIT HOLDINGS LTD JP3970300004
Equity Industrials Japan 3.86%
F
FUJITSU LTD JP3818000006
Equity Information Technology Japan 3.67%
T
TOKYO ELECTRON LTD JP3571400005
Equity Information Technology Japan 3.61%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.12
2021-06-17 2021-06-18 2021-06-30 $0.11
2020-06-11 2020-06-12 2020-06-24 $0.10
2019-06-13 2019-06-14 2019-06-26 $0.05
Listings
Ticker MIC Currency
SUJD XAMS USD
SUJD XBRN USD
36B4 XETR EUR