Key stats
About ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)
Home page
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
Producer Manufacturing
Electronic Technology
Stocks99.56%
Finance17.88%
Producer Manufacturing16.44%
Electronic Technology13.08%
Health Technology8.58%
Communications8.57%
Technology Services8.29%
Consumer Durables6.40%
Consumer Non-Durables3.77%
Consumer Services3.75%
Retail Trade3.67%
Process Industries2.37%
Commercial Services2.22%
Industrial Services2.17%
Transportation1.84%
Non-Energy Minerals0.53%
Bonds, Cash & Other0.44%
Cash0.44%
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