iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)
- ISIN
- IE00BHZPJ346
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $4.89
- Annualized return rate
- 1.93% p.a. since inception
- Total NAV (USD)
- 129.3 million
- Total expense ratio
- 0.15%
Investment strategy
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Japan ESG Enhanced Focus CTB Index, the Fund’s benchmark index.
| Index | MSCI Japan ESG Enhanced Focus CTB Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-03-08 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
|
FX
|
0% |
|
Money Market
|
0% |
Sectors
| Name | % |
|---|---|
|
Industrials
|
22% |
|
Consumer Discretionary
|
18% |
|
Information Technology
|
14% |
|
Financials
|
13% |
|
Health Care
|
10% |
|
Communication
|
8% |
|
Consumer Staples
|
5% |
|
Real Estate
|
4% |
|
Materials
|
4% |
|
Cash and/or Derivatives
|
1% |
|
Energy
|
0% |
|
Utilities
|
0% |
Locations
| Name | % |
|---|---|
|
Japan
|
101% |
|
Ireland
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
Toyota Motor Corp
JP3633400001
|
Equity | Consumer Discretionary | Japan | 5.36% |
|
S
Sony Corp
JP3435000009
|
Equity | Consumer Discretionary | Japan | 3.96% |
|
M
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
|
Equity | Financials | Japan | 2.4% |
|
K
KDDI CORP
JP3496400007
|
Equity | Communication | Japan | 2.28% |
|
T
TOKYO ELECTRON LTD
JP3571400005
|
Equity | Information Technology | Japan | 2.08% |
|
K
KEYENCE CORP
JP3236200006
|
Equity | Information Technology | Japan | 2.05% |
|
I
ITOCHU CORP
JP3143600009
|
Equity | Industrials | Japan | 2.01% |
|
N
Nintendo Co. Ltd
JP3756600007
|
Equity | Communication | Japan | 1.63% |
|
J
JPY CASH
None
|
Cash | Cash and/or Derivatives | Japan | 1.49% |
F
Fanuc Corporation
JP3802400006
|
Equity | Industrials | Japan | 1.45% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-16 | 2022-06-17 | 2022-06-29 | $0.06 |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | $0.05 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | $0.06 |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | $0.05 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | $0.05 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | $0.05 |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | $0.05 |
| Ticker | MIC | Currency |
|---|---|---|
| EEJD | XLON | USD |
| EEJG | XLON | GBP |