Simple Portfolio

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
S 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%
F 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