İpucu modu açıktır Kapat

SAJP - iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) (IE00BFNM3L97)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BFNM3L97
SAJP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,6 USD
Hisse başına net varlık değeri | 01.06.2026
19.10.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
SAJP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Japan
Coğrafya
MSCI Japan ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
2.724,8 milyon USD
Fonun toplam varlıkları | 01.06.2026
2.319,8 milyon USD
Hisse senedi sınıfı varlıkları | 01.06.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    11,75 %
  • 1M
    0,16 %
  • 3M
    -0,6 %
  • 6M
    16,7 %
  • 1Y
    30,44 %
  • 3Y
    61,5 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (SAJP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI Japan ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan ESG Screened Index by investing in a portfolio comprised primarily of Japanese companies that stand with ESG criteria

SAJP profile

The iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3L97. Main exchange is London S.E. (USD) and ticker symbol is SAJP. The total expense ratio is 0.15%. The iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı SAJP on 29.05.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,21%
TOYOTA MOTOR CORP 3,78%
SOFTBANK GROUP CORP 3,65%
TOKYO ELECTRON LTD 3,08%
HITACHI LTD 3%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,78%
KIOXIA HOLDINGS CORP 2,7%
SONY GROUP CORP 2,64%
ADVANTEST CORP 2,52%
MIZUHO FINANCIAL GROUP INC 2,24%
FAST RETAILING LTD 2,06%
MURATA MANUFACTURING LTD 2,05%
MITSUBISHI CORP 2,01%
KEYENCE CORP 1,98%
RECRUIT HOLDINGS LTD 1,84%
TOKIO MARINE HOLDINGS INC 1,67%
SHIN ETSU CHEMICAL LTD 1,67%
MITSUI LTD 1,64%
MITSUBISHI ELECTRIC CORP 1,64%
ITOCHU CORP 1,41%
USD CASH 1,21%
HOYA CORP 1,2%
PANASONIC HOLDINGS CORP 1,13%
TAKEDA PHARMACEUTICAL LTD 1,07%
KDDI CORP 1,05%
TDK CORP 1,02%
RENESAS ELECTRONICS CORP 1,02%
NINTENDO LTD 1,02%
FANUC CORP 0,97%
MARUBENI CORP 0,96%
SUMITOMO CORP 0,95%
FUJIKURA LTD 0,95%
ORIX CORP 0,9%
SOFTBANK CORP 0,81%
DAIKIN INDUSTRIES LTD 0,81%
FUJITSU LTD 0,75%
KOMATSU LTD 0,74%
DISCO CORP 0,74%
DAIICHI LIFE GROUP INC 0,74%
JAPAN POST BANK LTD 0,71%
IBIDEN LTD 0,71%
HONDA MOTOR LTD 0,7%
CHUGAI PHARMACEUTICAL LTD 0,7%
MS&AD INSURANCE GROUP HOLDINGS INC 0,67%
NEC CORP 0,66%
OTSUKA HOLDINGS LTD 0,66%
SOMPO HOLDINGS INC 0,64%
DAIICHI SANKYO LTD 0,61%
NTT INC 0,59%
TOYOTA TSUSHO CORP 0,58%
AJINOMOTO INC 0,58%
MITSUBISHI ESTATE CO LTD 0,55%
RESONA HOLDINGS INC 0,55%
KYOCERA CORP 0,54%
ASTELLAS PHARMA INC 0,52%
MITSUI FUDOSAN LTD 0,5%
NOMURA HOLDINGS INC 0,5%
SMC (JAPAN) CORP 0,49%
FUJIFILM HOLDINGS CORP 0,48%
BRIDGESTONE CORP 0,48%
JAPAN POST HOLDINGS LTD 0,46%
SUMITOMO MITSUI TRUST GROUP INC 0,45%
CANON INC 0,44%
FURUKAWA ELECTRIC LTD 0,44%
ASICS CORP 0,43%
EAST JAPAN RAILWAY 0,43%
RESONAC HOLDINGS 0,43%
TERUMO CORP 0,41%
LASERTEC CORP 0,41%
AEON LTD 0,4%
MITSUI KINZOKU LIMITED LTD 0,36%
KUBOTA CORP 0,36%
KAO CORP 0,36%
NIPPON STEEL CORP 0,35%
CENTRAL JAPAN RAILWAY 0,35%
IHI CORP 0,35%
EBARA CORP 0,34%
SECOM LTD 0,32%
ORIENTAL LAND LTD 0,32%
DAIWA HOUSE INDUSTRY LTD 0,32%
KAJIMA CORP 0,31%
DAIFUKU LTD 0,31%
NIDEC CORP 0,3%
ASAHI KASEI CORP 0,3%
SHIONOGI LTD 0,3%
SUMITOMO METAL MINING LTD 0,29%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
ASAHI GROUP HOLDINGS LTD 0,28%
JX ADVANCED METALS CORP 0,28%
KIRIN HOLDINGS LTD 0,27%
OBAYASHI CORP 0,27%
NIPPON YUSEN 0,27%
TAISEI CORP 0,26%
NITTO DENKO CORP 0,26%
SEKISUI HOUSE LTD 0,26%
RYOHIN KEIKAKU LTD 0,25%
OLYMPUS CORP 0,25%
TOKYO GAS LTD 0,25%
JAPAN EXCHANGE GROUP INC 0,25%
DAIWA SECURITIES GROUP INC 0,25%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için