Components iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD

ETF

SAJP

IE00BFNM3L97

Market Closed - Swiss Exchange 04:55:01 05/07/2024 BST 5-day change 1st Jan Change
6.295 EUR +0.98% Intraday chart for iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD +2.97% +13.04%

Composition of iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD

Weight
506,000 JPY -0.20%-0.39%-13.36%-.--%
1,503 JPY -0.20%-1.99%-35.58%-.--%
3,479 JPY -0.23%+1.16%+10.41%-.--%
3,000 JPY -0.92%+5.97%+33.30%-.--%
13,035 JPY -0.19%+2.56%+23.55%-.--%
1,733 JPY -3.24%+0.76%+18.21%-.--%
4,395 JPY +0.05%+3.31%-2.03%-.--%
4,972 JPY -0.30%+6.44%+34.82%-.--%
3,108 JPY +0.88%+2.47%+36.44%-.--%
1,380 JPY -2.44%-3.63%+35.49%-.--%
2,634 JPY +1.52%+4.52%+35.56%-.--%
2,910 JPY -0.94%+5.91%+22.78%-.--%
6,872 JPY -1.19%+5.22%-8.96%-.--%
3,065 JPY -0.49%-2.39%+8.44%-.--%
4,668 JPY +1.37%+1.74%+9.78%-.--%
3,057 JPY -0.46%-1.96%-1.61%-.--%
3,496 JPY -0.37%+0.66%-2.46%-.--%
127,600 JPY -1.31%-2.82%-9.18%-.--%
3,319 JPY -2.12%+0.88%+28.12%6.83%
1,816 JPY -0.60%+5.06%+49.94%3.10%
36,370 JPY +1.45%+4.21%+44.01%2.93%
13,985 JPY +0.50%+2.53%+4.29%2.92%
72,700 JPY -0.66%+3.05%+17.03%2.41%
3,709 JPY -0.43%+3.00%+82.35%2.40%
3,386 JPY -0.06%+7.56%+50.26%2.21%
11,165 JPY -0.71%+4.10%+62.28%2.02%
6,444 JPY -0.40%+3.30%+8.91%1.98%
9,093 JPY +3.07%+5.65%+52.49%1.76%
5,750 JPY +1.29%+4.09%+48.50%1.76%
3,848 JPY -0.08%+5.40%+45.26%1.75%
6,243 JPY -0.48%+3.96%+76.91%1.59%
8,101 JPY -0.04%+3.14%+40.47%1.50%
11,225 JPY +0.31%+8.04%+78.37%1.44%
8,897 JPY +0.76%+3.99%+20.90%1.42%
3,510 JPY -1.54%+4.53%+45.49%1.30%
42,100 JPY +0.65%+3.80%+20.32%1.29%
4,243 JPY +0.02%+1.70%+4.66%1.16%
19,405 JPY -1.62%+3.74%+10.10%1.15%
22,945 JPY 0.00%+2.57%-0.17%1.01%
2,039 JPY +0.84%+3.79%+15.89%0.97%
155.9 JPY -1.08%+2.70%-9.52%0.91%
2,561 JPY -1.71%+2.52%+20.40%0.90%
3,581 JPY -0.61%+7.80%+19.65%0.89%
80,310 JPY +0.93%+5.20%+6.01%0.85%
4,605 JPY +0.33%+2.74%-12.30%0.84%
4,515 JPY +0.87%+2.40%+8.87%0.78%
1,520 JPY +0.73%+3.47%+31.82%0.77%
4,115 JPY -0.31%+2.44%+33.78%0.76%
2,632 JPY -0.64%+4.59%+23.74%0.76%
4,373 JPY -1.86%+0.44%+20.80%0.75%
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ETF Ratings

Description

IE00BFNM3L97
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Screened Net Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
18/10/2018
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,376 M€
AuM 1M 1,408 M€
AuM 3 months 1,484 M€
AuM 6 months 1,197 M€
AuM 12 months 1,154 M€
  1. Stock Market
  2. ETF
  3. SAJP ETF
  4. Components iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD