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SDJP - iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) (IE00BFNM3M05)

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(%)
IE00BFNM3M05
SDJP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8,59 USD
valeur liquidative par action | 16/06/2026
19/10/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
SDJP
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
2.889,57 mln USD
Actif total du fonds | 15/06/2026
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

SDJP profile

The iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 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 - IE00BFNM3M05. Main exchange is London S.E. (USD) and ticker symbol is SDJP. The total expense ratio is 0.15%. The iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure SDJP au 15/06/2026

Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP INC 4,44%
TOKYO ELECTRON LTD 4,18%
KIOXIA HOLDINGS CORP 3,66%
TOYOTA MOTOR CORP 3,53%
SOFTBANK GROUP CORP 3,4%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,04%
ADVANTEST CORP 2,76%
HITACHI LTD 2,69%
SONY GROUP CORP 2,49%
MIZUHO FINANCIAL GROUP INC 2,36%
MURATA MANUFACTURING LTD 2,09%
FAST RETAILING LTD 1,99%
MITSUBISHI CORP 1,83%
KEYENCE CORP 1,83%
RECRUIT HOLDINGS LTD 1,82%
TOKIO MARINE HOLDINGS INC 1,67%
SHIN ETSU CHEMICAL LTD 1,59%
MITSUI LTD 1,47%
MITSUBISHI ELECTRIC CORP 1,43%
ITOCHU CORP 1,36%
PANASONIC HOLDINGS CORP 1,2%
HOYA CORP 1,16%
TAKEDA PHARMACEUTICAL LTD 1,04%
KDDI CORP 1,02%
RENESAS ELECTRONICS CORP 1%
NINTENDO LTD 0,99%
DISCO CORP 0,96%
TDK CORP 0,95%
MARUBENI CORP 0,91%
FANUC CORP 0,88%
ORIX CORP 0,87%
SUMITOMO CORP 0,85%
FUJIKURA LTD 0,84%
DAIKIN INDUSTRIES LTD 0,79%
DAIICHI LIFE GROUP INC 0,78%
SOFTBANK CORP 0,78%
KOMATSU LTD 0,75%
JPY CASH 0,73%
JAPAN POST BANK LTD 0,72%
MS&AD INSURANCE GROUP HOLDINGS INC 0,72%
FUJITSU LTD 0,71%
IBIDEN LTD 0,69%
HONDA MOTOR LTD 0,68%
SOMPO HOLDINGS INC 0,66%
CHUGAI PHARMACEUTICAL LTD 0,64%
NEC CORP 0,61%
RESONA HOLDINGS INC 0,58%
KYOCERA CORP 0,58%
MITSUBISHI ESTATE CO LTD 0,57%
NTT INC 0,57%
OTSUKA HOLDINGS LTD 0,56%
DAIICHI SANKYO LTD 0,56%
AJINOMOTO INC 0,55%
NOMURA HOLDINGS INC 0,53%
TOYOTA TSUSHO CORP 0,53%
MITSUI FUDOSAN LTD 0,5%
JAPAN POST HOLDINGS LTD 0,49%
SUMITOMO MITSUI TRUST GROUP INC 0,49%
FUJIFILM HOLDINGS CORP 0,49%
SMC (JAPAN) CORP 0,49%
LASERTEC CORP 0,49%
BRIDGESTONE CORP 0,48%
ASTELLAS PHARMA INC 0,48%
CANON INC 0,44%
EAST JAPAN RAILWAY 0,41%
RESONAC HOLDINGS 0,41%
ASICS CORP 0,39%
AEON LTD 0,39%
TERUMO CORP 0,38%
FURUKAWA ELECTRIC LTD 0,36%
EBARA CORP 0,36%
KUBOTA CORP 0,35%
NIPPON STEEL CORP 0,35%
KAO CORP 0,35%
IHI CORP 0,33%
CENTRAL JAPAN RAILWAY 0,33%
SECOM LTD 0,32%
DAIWA HOUSE INDUSTRY LTD 0,31%
KAJIMA CORP 0,31%
ORIENTAL LAND LTD 0,31%
MITSUI KINZOKU LIMITED LTD 0,31%
SCREEN HOLDINGS LTD 0,29%
SUMITOMO METAL MINING LTD 0,29%
ASAHI KASEI CORP 0,29%
NIDEC CORP 0,29%
DAIFUKU LTD 0,28%
SUMITOMO REALTY & DEVELOPMENT LTD 0,28%
TAISEI CORP 0,28%
NIPPON YUSEN 0,28%
JAPAN EXCHANGE GROUP INC 0,27%
ASAHI GROUP HOLDINGS LTD 0,27%
OBAYASHI CORP 0,27%
T&D HOLDINGS INC 0,27%
SHIONOGI LTD 0,27%
NITTO DENKO CORP 0,27%
KIRIN HOLDINGS LTD 0,26%
JX ADVANCED METALS CORP 0,26%
DAIWA SECURITIES GROUP INC 0,26%
SEKISUI HOUSE LTD 0,25%
MITSUI OSK LINES LTD 0,25%
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