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SAJP - iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) (IE00BFNM3L97)

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(%)
IE00BFNM3L97
SAJP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9,84 USD
valeur liquidative par action | 03/07/2026
19/10/2018
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
SAJP
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Japan
Géographie
MSCI Japan ESG Screened Index
Benchmark
0.15 %
Ratio de coût total
2.875,97 mln USD
Actif total du fonds | 03/07/2026
2.445,43 mln USD
Volume des actits de classe "actions" | 03/07/2026
Oui
UCITS

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Fund profile

The iShares MSCI Japan ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan ESG Screened Index by investing in a portfolio comprised primarily of Japanese companies that stand with ESG criteria

SAJP profile

The iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3L97. Main exchange is London S.E. (USD) and ticker symbol is SAJP. The total expense ratio is 0.15%. The iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure SAJP au 30/06/2026

Titre Valeur
TOKYO ELECTRON LTD 4,46%
MITSUBISHI UFJ FINANCIAL GROUP INC 4,42%
KIOXIA HOLDINGS CORP 3,63%
TOYOTA MOTOR CORP 3,33%
ADVANTEST CORP 3,06%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,98%
SOFTBANK GROUP CORP 2,86%
HITACHI LTD 2,55%
SONY GROUP CORP 2,47%
MURATA MANUFACTURING LTD 2,38%
MIZUHO FINANCIAL GROUP INC 2,37%
FAST RETAILING LTD 2,04%
KEYENCE CORP 1,97%
RECRUIT HOLDINGS LTD 1,94%
MITSUBISHI CORP 1,7%
TOKIO MARINE HOLDINGS INC 1,67%
SHIN ETSU CHEMICAL LTD 1,48%
MITSUBISHI ELECTRIC CORP 1,44%
MITSUI LTD 1,37%
PANASONIC HOLDINGS CORP 1,36%
ITOCHU CORP 1,32%
FUJIKURA LTD 1,21%
HOYA CORP 1,13%
RENESAS ELECTRONICS CORP 1,07%
TAKEDA PHARMACEUTICAL LTD 1,05%
KDDI CORP 1,04%
NINTENDO LTD 0,96%
DISCO CORP 0,91%
FANUC CORP 0,88%
TDK CORP 0,87%
ORIX CORP 0,87%
MARUBENI CORP 0,85%
JPY CASH 0,85%
DAIKIN INDUSTRIES LTD 0,84%
SUMITOMO CORP 0,81%
DAIICHI LIFE GROUP INC 0,79%
SOFTBANK CORP 0,77%
IBIDEN LTD 0,72%
FUJITSU LTD 0,71%
JAPAN POST BANK LTD 0,71%
HONDA MOTOR LTD 0,7%
KOMATSU LTD 0,7%
SOMPO HOLDINGS INC 0,66%
MS&AD INSURANCE GROUP HOLDINGS INC 0,65%
CHUGAI PHARMACEUTICAL LTD 0,65%
AJINOMOTO INC 0,65%
NEC CORP 0,62%
OTSUKA HOLDINGS LTD 0,59%
DAIICHI SANKYO LTD 0,57%
RESONA HOLDINGS INC 0,56%
NTT INC 0,56%
MITSUBISHI ESTATE CO LTD 0,55%
KYOCERA CORP 0,54%
NOMURA HOLDINGS INC 0,53%
FUJIFILM HOLDINGS CORP 0,51%
LASERTEC CORP 0,5%
SMC (JAPAN) CORP 0,5%
SUMITOMO MITSUI TRUST GROUP INC 0,49%
TOYOTA TSUSHO CORP 0,49%
ASTELLAS PHARMA INC 0,48%
MITSUI FUDOSAN LTD 0,48%
JAPAN POST HOLDINGS LTD 0,47%
BRIDGESTONE CORP 0,47%
CANON INC 0,43%
EAST JAPAN RAILWAY 0,43%
RESONAC HOLDINGS 0,4%
FURUKAWA ELECTRIC LTD 0,4%
ASICS CORP 0,38%
TERUMO CORP 0,38%
AEON LTD 0,38%
KAO CORP 0,38%
EBARA CORP 0,37%
SCREEN HOLDINGS LTD 0,35%
CENTRAL JAPAN RAILWAY 0,34%
IHI CORP 0,34%
ORIENTAL LAND LTD 0,34%
NIPPON STEEL CORP 0,34%
KUBOTA CORP 0,33%
SECOM LTD 0,33%
DAIWA HOUSE INDUSTRY LTD 0,32%
JX ADVANCED METALS CORP 0,31%
MITSUI KINZOKU LIMITED LTD 0,3%
KAJIMA CORP 0,3%
ASAHI KASEI CORP 0,29%
DAIFUKU LTD 0,29%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
ASAHI GROUP HOLDINGS LTD 0,28%
NIDEC CORP 0,28%
KIRIN HOLDINGS LTD 0,28%
NITTO DENKO CORP 0,27%
T&D HOLDINGS INC 0,27%
SHIONOGI LTD 0,27%
OBAYASHI CORP 0,27%
TAISEI CORP 0,26%
NIPPON YUSEN 0,26%
DAIWA SECURITIES GROUP INC 0,26%
SEKISUI HOUSE LTD 0,26%
JAPAN EXCHANGE GROUP INC 0,26%
BANDAI NAMCO HOLDINGS INC 0,25%
OSAKA GAS LTD 0,24%
Autres - %

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