Key stats
About iShares MSCI Japan SRI UCITS ETF USD
Expense ratio
0.20%
Home page
Inception date
Dec 6, 2018
ISIN
IE00BGDQ0V72
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SRI 100% Hedged to EUR Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks99.70%
Finance19.49%
Producer Manufacturing17.87%
Electronic Technology15.06%
Health Technology9.15%
Communications7.58%
Technology Services6.87%
Consumer Durables5.99%
Consumer Non-Durables3.70%
Consumer Services3.35%
Retail Trade2.96%
Process Industries2.86%
Commercial Services2.32%
Transportation1.92%
Non-Energy Minerals0.57%
Bonds, Cash & Other0.30%
Cash0.30%
Mutual fund0.00%
Stock breakdown by region
Asia100.00%
Europe0.00%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history