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

ETF

SGJP

IE00BFNM3L97

Market Closed - London S.E. 16:35:04 06/06/2024 BST 5-day change 1st Jan Change
6.66 USD +0.20% Intraday chart for iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD +1.73% +7.26%

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

Weight
519,000 JPY -0.38%0.00%-11.30%-.--%
1,602 JPY -0.47%+5.18%-31.29%-.--%
3,505 JPY +0.03%+3.51%+11.27%-.--%
2,994 JPY +1.35%-0.78%+33.01%-.--%
12,365 JPY +5.28%+3.08%+17.20%-.--%
1,670 JPY -0.54%-5.68%+13.85%-.--%
4,245 JPY -0.96%-2.12%-5.37%-.--%
4,508 JPY -0.60%-1.94%+22.23%-.--%
3,004 JPY -0.20%+3.55%+31.83%-.--%
1,402 JPY +0.68%-6.16%+37.60%-.--%
2,631 JPY -0.44%-0.34%+35.38%-.--%
2,707 JPY +0.52%+1.94%+14.22%-.--%
7,064 JPY +0.03%-0.24%-6.45%-.--%
3,017 JPY +0.17%+5.45%+6.78%-.--%
5,149 JPY +0.59%+3.54%+21.05%-.--%
2,990 JPY +0.78%+4.25%-3.72%-.--%
3,467 JPY -0.26%-1.28%-3.29%-.--%
131,400 JPY -1.13%+0.69%-6.48%-.--%
3,212 JPY -1.86%-5.56%+23.99%6.83%
1,618 JPY -1.97%-2.38%+33.59%3.10%
34,310 JPY -1.12%+1.99%+35.81%2.93%
13,355 JPY -1.62%+3.57%-0.41%2.92%
69,460 JPY -0.43%-1.73%+11.83%2.41%
16,290 JPY -0.12%+0.90%+60.18%2.40%
3,249 JPY +0.49%-1.60%+44.22%2.21%
10,185 JPY +0.25%-1.02%+48.04%2.02%
6,087 JPY +0.45%+4.00%+2.91%1.98%
7,712 JPY +1.00%-3.11%+29.15%1.76%
5,799 JPY +0.45%+3.94%+49.74%1.76%
7,652 JPY +0.20%-3.99%+44.43%1.75%
5,439 JPY +0.26%+0.18%+54.12%1.59%
7,362 JPY +0.45%-0.59%+27.73%1.50%
9,461 JPY -0.94%+4.64%+50.36%1.44%
8,694 JPY -1.17%+1.58%+18.09%1.42%
3,103 JPY -0.29%-3.45%+28.62%1.30%
41,000 JPY +0.51%+1.96%+17.18%1.29%
4,227 JPY +0.57%+1.29%+4.27%1.16%
19,020 JPY +0.13%-0.24%+7.89%1.15%
22,445 JPY -0.88%-2.20%-2.37%1.01%
1,946 JPY +0.05%+3.07%+10.57%0.97%
150.1 JPY -0.79%-2.79%-12.94%0.91%
2,471 JPY -0.48%-2.85%+16.15%0.90%
3,047 JPY +0.59%+2.71%+1.80%0.89%
77,170 JPY +0.64%-2.12%+1.82%0.85%
4,573 JPY +0.75%+4.24%-12.91%0.84%
4,327 JPY -0.55%-1.64%+4.34%0.78%
1,506 JPY +0.47%+4.58%+30.70%0.77%
4,008 JPY +0.28%-1.76%+30.33%0.76%
2,415 JPY +1.26%+6.55%+13.61%0.76%
4,603 JPY +1.21%+1.12%+27.15%0.75%
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/10/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,424 M€
AuM 1M 1,504 M€
AuM 3 months 1,325 M€
AuM 6 months 1,099 M€
AuM 12 months 1,131 M€
  1. Stock Market
  2. ETF
  3. SGJP ETF
  4. Components iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD
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