Key stats
About ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)
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Inception date
Dec 6, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks99.78%
Finance18.76%
Electronic Technology14.08%
Consumer Durables11.95%
Producer Manufacturing11.61%
Health Technology8.50%
Communications7.91%
Technology Services7.42%
Consumer Non-Durables3.64%
Consumer Services3.50%
Retail Trade3.18%
Process Industries2.58%
Industrial Services2.15%
Commercial Services2.11%
Transportation1.82%
Non-Energy Minerals0.57%
Bonds, Cash & Other0.22%
Cash0.22%
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