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

ETF

SAJP

IE00BFNM3L97

Market Closed - Swiss Exchange 16:36:51 28/06/2024 BST 5-day change 1st Jan Change
6.613 USD +1.16% Intraday chart for iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD +2.81% +6.75%

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

Weight
508,000 JPY -0.20%+0.20%-13.01%-.--%
1,534 JPY -2.04%+2.30%-34.27%-.--%
3,439 JPY +0.64%+0.97%+9.14%-.--%
2,831 JPY -1.74%+3.38%+25.79%-.--%
12,710 JPY -0.08%-1.05%+20.47%-.--%
1,720 JPY +0.44%+3.61%+17.33%-.--%
4,254 JPY +0.78%+1.99%-5.17%-.--%
4,671 JPY +1.90%+2.48%+26.65%-.--%
3,033 JPY -0.10%+4.05%+33.14%-.--%
1,432 JPY +1.78%+3.51%+40.60%-.--%
2,520 JPY +2.04%+3.73%+29.70%-.--%
2,748 JPY +0.83%+2.00%+15.93%-.--%
6,531 JPY +1.15%+2.95%-13.47%-.--%
3,140 JPY +1.68%+3.73%+11.09%-.--%
4,588 JPY -4.95%-3.27%+7.90%-.--%
3,118 JPY +0.19%+3.76%+0.35%-.--%
3,473 JPY +1.25%+5.34%-3.10%-.--%
131,300 JPY -0.45%-1.28%-6.55%-.--%
3,290 JPY +0.83%+7.03%+27.00%6.83%
1,729 JPY +3.88%+11.76%+42.72%3.10%
34,900 JPY +0.29%-0.06%+38.19%2.93%
13,640 JPY +0.81%+6.48%+1.72%2.92%
70,550 JPY +0.03%+0.64%+13.57%2.41%
3,601 JPY -1.45%+7.36%+77.04%2.40%
3,148 JPY +1.58%+3.35%+39.69%2.21%
10,725 JPY +2.63%+7.25%+55.89%2.02%
6,238 JPY +0.63%+2.65%+5.43%1.98%
8,607 JPY +0.67%+4.87%+44.34%1.76%
5,524 JPY +0.33%+1.36%+42.67%1.76%
3,651 JPY +0.63%-1.56%+37.83%1.75%
6,005 JPY +2.67%+8.85%+70.16%1.59%
7,854 JPY +2.59%+8.17%+36.19%1.50%
10,390 JPY +2.52%+5.07%+65.10%1.44%
8,556 JPY -0.49%+0.87%+16.27%1.42%
3,358 JPY +1.79%+8.32%+39.19%1.30%
40,560 JPY +0.17%+0.52%+15.92%1.29%
4,172 JPY +0.34%+3.57%+2.91%1.16%
18,705 JPY +0.29%+0.73%+6.13%1.15%
22,370 JPY +0.07%-3.47%-2.68%1.01%
1,964 JPY +0.82%+1.13%+11.65%0.97%
151.8 JPY +0.33%+3.27%-11.90%0.91%
2,498 JPY -0.02%+3.03%+17.44%0.90%
3,322 JPY +0.67%-0.42%+10.99%0.89%
76,340 JPY +0.62%+0.85%+0.77%0.85%
4,482 JPY -0.51%-1.58%-14.64%0.84%
4,409 JPY +2.06%+5.05%+6.32%0.78%
1,468 JPY +1.03%+3.78%+27.40%0.77%
4,017 JPY +1.77%+4.72%+30.59%0.76%
2,517 JPY +0.48%+5.18%+18.31%0.76%
4,354 JPY -0.50%+0.21%+20.28%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