Key stats
About ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Mar 6, 2017
ISIN
IE00BYX8XC17
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%
Finance19.12%
Producer Manufacturing18.34%
Electronic Technology15.23%
Health Technology9.19%
Communications7.85%
Technology Services6.68%
Consumer Durables6.02%
Consumer Non-Durables3.72%
Consumer Services3.21%
Process Industries2.89%
Transportation2.60%
Retail Trade2.04%
Commercial Services2.03%
Non-Energy Minerals0.64%
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