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%
| Index | MSCI Japan SRI Select Reduced Fossil Fuel Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2017-03-06 |
| 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% |
| 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% |
|
D
Daiichi Sankyo Company Limited
JP3475350009
|
Equity | Health Care | Japan | 4.5% |
F
Fanuc Corporation
JP3802400006
|
Equity | Industrials | Japan | 4.47% |
|
S
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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SUJP | XLON | USD |
| SUJP | XAMS | EUR |
| SXR6 | XETR | EUR |
| SUJA | XLON | GBP |
| SUJP | XMEX | MXN |
| SUJP | XMIL | EUR |
| SUJP | XSWX | USD |