36B4 - iShares MSCI Japan SRI UCITS ETF USD (Dist) (IE00BGDQ0V72)

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(%)

IE00BGDQ0V72

36B4 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

7,02 USD

valeur liquidative par action | 12/06/2026

06/12/2018

Date de lancement

1 fois par an

Paiement de dividendes

CEOIES

CFI

36B4

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Japan

Géographie

MSCI Japan SRI Select Reduced Fossil Fuels

Benchmark

0.2 %

Ratio de coût total

599,21 mln USD

Actif total du fonds | 12/06/2026

58,34 mln USD

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, Frankfurt S.E.

YTD

0,47 %
1M

0,93 %
3M

-0,94 %
6M

4,76 %
1Y

6,95 %
3Y

16,62 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (36B4)

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obligations

80 234

actions

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Fund profile

The iShares MSCI Japan SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of Japanese ESG companies

36B4 profile

The iShares MSCI Japan SRI 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 06.12.2018 with unique ISIN - IE00BGDQ0V72. Main exchange is Frankfurt S.E. and ticker symbol is 36B4. The total expense ratio is 0.2%. The iShares MSCI Japan SRI UCITS ETF USD (Dist) pays dividends 1 time(s) per year.

Structure 36B4 au 11/06/2026

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Titre	Valeur
TOKYO ELECTRON LTD	7,66%
SUMITOMO MITSUI FINANCIAL GROUP IN	5,98%
HITACHI LTD	5,44%
RECRUIT HOLDINGS LTD	5,28%
SONY GROUP CORP	5,22%
TOKIO MARINE HOLDINGS INC	4,48%
ITOCHU CORP	4,05%
FUJITSU LTD	3,75%
HOYA CORP	3,6%
SOMPO HOLDINGS INC	3,52%
FANUC CORP	3,45%
SECOM LTD	3,44%
SOFTBANK CORP	3,42%
NEC CORP	3,41%
KDDI CORP	3,4%
NOMURA RESEARCH INSTITUTE LTD	2,84%
ASICS CORP	2,72%
ORIENTAL LAND LTD	2,24%
HANKYU HANSHIN HOLDINGS INC	2,17%
AJINOMOTO INC	2,03%
DAIICHI SANKYO LTD	1,77%
SEKISUI HOUSE LTD	1,75%
DAIWA SECURITIES GROUP INC	1,73%
MITSUI FUDOSAN LTD	1,56%
YOKOHAMA FINANCIAL GROUP INC	1,45%
AEON LTD	1,38%
ASAHI KASEI CORP	1,27%
NITTO DENKO CORP	1,18%
JX ADVANCED METALS CORP	1,08%
DAIWA HOUSE INDUSTRY LTD	0,98%
YAMAHA MOTOR LTD	0,96%
ANA HOLDINGS INC	0,91%
SHIONOGI LTD	0,87%
TORAY INDUSTRIES INC	0,84%
JPY CASH	0,76%
SANRIO LTD	0,75%
MITSUBISHI CHEMICAL GROUP CORP	0,72%
LY CORP	0,58%
KIKKOMAN CORP	0,5%
SHISEIDO LTD	0,48%
HULIC LTD	0,32%
CASH COLLATERAL JPY HSBFT	0,04%
USD CASH	0,01%
GBP CASH	0%
EUR CASH	0%
TOPIX INDEX SEP 26	0%