iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)

ISIN
IE00BHZPJ452
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
$5.25
Annualized return rate
1.48% p.a. since inception
Total NAV (USD)
494.9 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.

Info
Index MSCI Japan ESG Enhanced Focus CTB Index
Structure Physical
Currency hedged No
Inception date 2019-04-16
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

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

Sectors

Name %
Industrials
22%
Consumer Discretionary
18%
Information Technology
14%
Financials
13%
Health Care
11%
Communication
8%
Consumer Staples
5%
Real Estate
4%
Materials
4%
Cash and/or Derivatives
1%
Energy
0%
Utilities
0%

Locations

Name %
Japan
100%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary Japan 5.28%
Sony Corp
Sony Corp JP3435000009
Equity Consumer Discretionary Japan 3.94%
M
MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004
Equity Financials Japan 2.36%
K
KDDI CORP JP3496400007
Equity Communication Japan 2.22%
T
TOKYO ELECTRON LTD JP3571400005
Equity Information Technology Japan 2.08%
K
KEYENCE CORP JP3236200006
Equity Information Technology Japan 2.01%
I
ITOCHU CORP JP3143600009
Equity Industrials Japan 1.95%
Nintendo Co. Ltd
Nintendo Co. Ltd JP3756600007
Equity Communication Japan 1.63%
Daiichi Sankyo Company Limited
Daiichi Sankyo Company Limited JP3475350009
Equity Health Care Japan 1.49%
Fanuc Corporation
Fanuc Corporation JP3802400006
Equity Industrials Japan 1.48%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EDMJ XETR EUR
EDMJ XMEX MXN
EJPY XMIL EUR