iShares MSCI Japan SRI UCITS ETF USD (Acc)

ISIN
IE00BYX8XC17
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
$5.84
Annualized return rate
2.99% p.a. since inception
Total NAV (USD)
816.9 million
Total expense ratio
0.2%
Info
Index MSCI Japan SRI Select Reduced Fossil Fuel Index
Structure Physical
Currency hedged No
Inception date 2017-03-06
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
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
Listings
Ticker MIC Currency
SUJP XLON USD
SUJP XAMS EUR
SXR6 XETR EUR
SUJA XLON GBP
SUJP XMEX MXN
SUJP XMIL EUR
SUJP XSWX USD