Key stats
About ISHARES MSCI JAPAN SRI UCITS ETF 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
Stocks99.57%
Finance19.19%
Producer Manufacturing18.31%
Electronic Technology15.10%
Health Technology9.28%
Communications7.83%
Technology Services6.69%
Consumer Durables6.00%
Consumer Non-Durables3.68%
Consumer Services3.29%
Process Industries2.87%
Transportation2.60%
Retail Trade2.09%
Commercial Services2.02%
Non-Energy Minerals0.63%
Bonds, Cash & Other0.43%
Cash0.43%
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