iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

ISIN
IE00BYVJRQ85
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
€7.35
Annualized return rate
6.68% p.a. since inception
Total NAV (EUR)
77.2 million
Total expense ratio
0.25%

Investment strategy

The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies with currency exposures hedged back to Euro on a monthly basis.

Info
Index MSCI Japan SRI 100% Hedged to EUR Index
Structure Physical
Currency hedged No
Inception date 2016-04-29
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
96%
Cash
1%
Forwards
0%
Cash Collateral and Margins
0%

Sectors

Name %
Consumer Discretionary
22%
Industrials
19%
Information Technology
12%
Health Care
12%
Communication
12%
Financials
7%
Consumer Staples
6%
Materials
6%
Cash and/or Derivatives
1%
Real Estate
0%

Locations

Name %
Japan
97%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Sony Corp
Sony Corp JP3435000009
Equity Consumer Discretionary Japan 12.94%
K
KDDI CORP JP3496400007
Equity Communication Japan 6.68%
T
TOKYO ELECTRON LTD JP3571400005
Equity Information Technology Japan 6.32%
R
RECRUIT HOLDINGS LTD JP3970300004
Equity Industrials Japan 5.11%
D
DAIICHI SANKYO LTD JP3475350009
Equity Health Care Japan 4.98%
D
DAIKIN INDUSTRIES LTD JP3481800005
Equity Industrials Japan 4.64%
S
SOFTBANK CORP JP3732000009
Equity Communication Japan 3.95%
F
FAST RETAILING LTD JP3802300008
Equity Consumer Discretionary Japan 3.73%
Fanuc Corporation
Fanuc Corporation JP3802400006
Equity Industrials Japan 3.66%
A
ASTELLAS PHARMA INC JP3942400007
Equity Health Care Japan 3.51%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
QDVN XETR EUR
QDVN XAMS EUR
SUJS XLON GBP