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

ETF

SODJ

IE00BFNM3M05

Market Closed - Börse Stuttgart 20:56:48 05/07/2024 BST 5-day change 1st Jan Change
5.651 EUR -0.25% Intraday chart for iShares MSCI Japan ESG Screened UCITS ETF - Distributing - USD +1.33% +10.65%

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

Weight
3,108 JPY +0.88%+2.47%+36.44%-.--%
3,986 JPY +0.55%+6.24%+33.62%-.--%
3,221 JPY +0.12%+4.21%+10.82%-.--%
6,928 JPY +0.73%+2.33%+30.99%-.--%
1,955 JPY -0.79%+2.25%+60.25%-.--%
1,544 JPY -0.71%-0.74%-28.20%-.--%
928.1 JPY -2.04%+2.72%-0.91%-.--%
5,111 JPY -3.57%+6.08%+13.15%-.--%
4,605 JPY +0.33%+2.74%-12.30%-.--%
3,686 JPY -0.27%+3.77%+38.78%-.--%
1,062 JPY -1.57%-0.19%+48.29%-.--%
6,621 JPY +1.01%+1.49%+14.16%-.--%
4,111 JPY -0.89%+0.83%-3.77%-.--%
3,376 JPY -1.80%-4.71%+14.63%-.--%
2,700 JPY -2.53%+15.41%+33.91%-.--%
950.3 JPY -1.04%+0.43%+47.42%-.--%
72,700 JPY -0.66%+3.05%+17.03%-.--%
4,320 JPY +3.97%+7.25%+36.06%-.--%
1,277 JPY -0.23%+4.07%+34.55%-.--%
1,917 JPY -0.73%+3.54%-6.85%-.--%
2,910 JPY -0.94%+5.91%+22.78%-.--%
11,225 JPY +0.31%+8.04%+78.37%-.--%
3,496 JPY -0.37%+0.66%-2.46%-.--%
2,748 JPY +1.03%+3.56%+18.89%-.--%
3,007 JPY -0.86%+1.26%-1.73%-.--%
3,550 JPY -1.36%-0.95%-14.79%-.--%
6,631 JPY -2.14%+3.21%+38.23%-.--%
506,000 JPY -0.20%-0.39%-13.36%-.--%
90,600 JPY -0.33%+0.11%-11.09%-.--%
4,668 JPY +1.37%+1.74%+9.78%-.--%
127,600 JPY -1.31%-2.82%-9.18%-.--%
954.2 JPY +0.14%+2.59%-5.10%-.--%
141,600 JPY -1.12%-0.77%-14.18%-.--%
5,221 JPY -1.19%+7.03%+22.96%-.--%
4,972 JPY -0.30%+6.44%+34.82%-.--%
2,398 JPY -2.72%-4.18%+33.56%-.--%
3,451 JPY -1.23%-0.12%+6.58%-.--%
5,750 JPY +1.29%+4.09%+48.50%-.--%
3,017 JPY -0.40%+7.42%+34.66%-.--%
558,000 JPY -0.89%-0.89%-8.67%-.--%
2,074 JPY -1.94%-2.03%-1.75%-.--%
8,101 JPY -0.04%+3.14%+40.47%-.--%
4,156 JPY -1.02%+2.19%+31.02%-.--%
5,032 JPY +0.78%+6.59%+19.98%-.--%
1,380 JPY -2.44%-3.63%+35.49%-.--%
1,430 JPY -3.28%-3.54%-29.35%-.--%
2,300 JPY +1.77%+6.98%-14.89%-.--%
3,259 JPY -0.70%+8.31%+27.85%-.--%
5,406 JPY -2.33%-0.11%+29.55%-.--%
2,320 JPY +0.04%-1.78%+16.06%-.--%
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ETF Ratings

Description

IE00BFNM3M05
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 Distribution
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) 461 M€
AuM 1M 442 M€
AuM 3 months 468 M€
AuM 6 months 469 M€
AuM 12 months 363 M€
  1. Stock Market
  2. ETF
  3. SODJ ETF
  4. Components iShares MSCI Japan ESG Screened UCITS ETF - Distributing - USD