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

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(%)
IE00BFNM3L97
SAJP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,57 USD
Hisse başına net varlık değeri | 08.07.2026
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
2.854,45 milyon USD
Fonun toplam varlıkları | 07.07.2026
Evet
UCITS

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Kotasyonlar (SAJP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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 03.07.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,53%
TOKYO ELECTRON LTD 4,18%
TOYOTA MOTOR CORP 3,42%
KIOXIA HOLDINGS CORP 3,33%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,09%
SOFTBANK GROUP CORP 2,92%
ADVANTEST CORP 2,74%
HITACHI LTD 2,6%
SONY GROUP CORP 2,52%
MIZUHO FINANCIAL GROUP INC 2,44%
MURATA MANUFACTURING LTD 2,29%
FAST RETAILING LTD 2,06%
RECRUIT HOLDINGS LTD 2,02%
KEYENCE CORP 1,93%
TOKIO MARINE HOLDINGS INC 1,73%
MITSUBISHI CORP 1,72%
SHIN ETSU CHEMICAL LTD 1,45%
MITSUBISHI ELECTRIC CORP 1,44%
MITSUI LTD 1,38%
PANASONIC HOLDINGS CORP 1,35%
ITOCHU CORP 1,33%
HOYA CORP 1,12%
TAKEDA PHARMACEUTICAL LTD 1,08%
RENESAS ELECTRONICS CORP 1,06%
FUJIKURA LTD 1,03%
KDDI CORP 1,01%
NINTENDO LTD 0,99%
TDK CORP 0,89%
MARUBENI CORP 0,89%
FANUC CORP 0,88%
ORIX CORP 0,88%
DAIKIN INDUSTRIES LTD 0,87%
DISCO CORP 0,85%
SUMITOMO CORP 0,81%
DAIICHI LIFE GROUP INC 0,81%
SOFTBANK CORP 0,76%
JAPAN POST BANK LTD 0,74%
KOMATSU LTD 0,72%
HONDA MOTOR LTD 0,72%
FUJITSU LTD 0,72%
IBIDEN LTD 0,7%
SOMPO HOLDINGS INC 0,69%
MS&AD INSURANCE GROUP HOLDINGS INC 0,68%
AJINOMOTO INC 0,67%
CHUGAI PHARMACEUTICAL LTD 0,65%
NEC CORP 0,65%
OTSUKA HOLDINGS LTD 0,61%
RESONA HOLDINGS INC 0,59%
KYOCERA CORP 0,58%
DAIICHI SANKYO LTD 0,57%
NTT INC 0,56%
MITSUBISHI ESTATE CO LTD 0,55%
NOMURA HOLDINGS INC 0,55%
JPY CASH 0,54%
SMC (JAPAN) CORP 0,52%
FUJIFILM HOLDINGS CORP 0,52%
SUMITOMO MITSUI TRUST GROUP INC 0,51%
TOYOTA TSUSHO CORP 0,5%
JAPAN POST HOLDINGS LTD 0,49%
MITSUI FUDOSAN LTD 0,49%
BRIDGESTONE CORP 0,48%
LASERTEC CORP 0,47%
ASTELLAS PHARMA INC 0,47%
CANON INC 0,43%
EAST JAPAN RAILWAY 0,43%
ASICS CORP 0,4%
AEON LTD 0,39%
RESONAC HOLDINGS 0,39%
TERUMO CORP 0,38%
KAO CORP 0,38%
SCREEN HOLDINGS LTD 0,37%
IHI CORP 0,36%
EBARA CORP 0,36%
CENTRAL JAPAN RAILWAY 0,34%
ORIENTAL LAND LTD 0,34%
NIPPON STEEL CORP 0,34%
KUBOTA CORP 0,34%
FURUKAWA ELECTRIC LTD 0,33%
SECOM LTD 0,33%
DAIWA HOUSE INDUSTRY LTD 0,32%
KAJIMA CORP 0,31%
ASAHI KASEI CORP 0,3%
DAIFUKU LTD 0,3%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
NIDEC CORP 0,29%
JX ADVANCED METALS CORP 0,28%
ASAHI GROUP HOLDINGS LTD 0,28%
T&D HOLDINGS INC 0,28%
SHIONOGI LTD 0,28%
KIRIN HOLDINGS LTD 0,27%
NITTO DENKO CORP 0,27%
MITSUI KINZOKU LIMITED LTD 0,27%
DAIWA SECURITIES GROUP INC 0,27%
JAPAN EXCHANGE GROUP INC 0,27%
OBAYASHI CORP 0,27%
TAISEI CORP 0,27%
SEKISUI HOUSE LTD 0,26%
NIPPON YUSEN 0,26%
BANDAI NAMCO HOLDINGS INC 0,25%
SUMITOMO METAL MINING LTD 0,25%
Other - %

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