Key stats
About ISHARES IV PLC MSCI JPN SRI EUR HDGD UCITS ETF ACC
Expense ratio
0.25%
Home page
Inception date
Apr 29, 2016
ISIN
IE00BYVJRQ85
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
Producer Manufacturing
Stocks98.59%
Finance23.20%
Electronic Technology19.20%
Producer Manufacturing17.53%
Communications7.74%
Technology Services6.86%
Health Technology5.48%
Consumer Non-Durables4.96%
Retail Trade3.02%
Process Industries2.52%
Consumer Durables2.51%
Consumer Services2.13%
Commercial Services1.30%
Transportation1.08%
Non-Energy Minerals1.06%
Bonds, Cash & Other1.41%
Cash1.17%
Corporate0.24%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history