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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 07.07.2026

Menkul kıymet Değer
JPY CASH 5,22%
MITSUBISHI UFJ FINANCIAL GROUP INC 4,71%
TOKYO ELECTRON LTD 3,98%
TOYOTA MOTOR CORP 3,57%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,17%
KIOXIA HOLDINGS CORP 2,92%
HITACHI LTD 2,8%
SOFTBANK GROUP CORP 2,74%
ADVANTEST CORP 2,71%
SONY GROUP CORP 2,62%
MIZUHO FINANCIAL GROUP INC 2,49%
FAST RETAILING LTD 2,15%
RECRUIT HOLDINGS LTD 2,09%
MURATA MANUFACTURING LTD 1,91%
KEYENCE CORP 1,88%
TOKIO MARINE HOLDINGS INC 1,77%
MITSUBISHI CORP 1,74%
SHIN ETSU CHEMICAL LTD 1,5%
MITSUBISHI ELECTRIC CORP 1,45%
MITSUI LTD 1,41%
ITOCHU CORP 1,35%
PANASONIC HOLDINGS CORP 1,32%
HOYA CORP 1,11%
TAKEDA PHARMACEUTICAL LTD 1,11%
RENESAS ELECTRONICS CORP 1,05%
KDDI CORP 1,04%
NINTENDO LTD 1%
FUJIKURA LTD 0,98%
MARUBENI CORP 0,91%
ORIX CORP 0,9%
DAIKIN INDUSTRIES LTD 0,88%
FANUC CORP 0,84%
SUMITOMO CORP 0,83%
DAIICHI LIFE GROUP INC 0,82%
TDK CORP 0,81%
DISCO CORP 0,8%
SOFTBANK CORP 0,78%
JAPAN POST BANK LTD 0,76%
KOMATSU LTD 0,74%
FUJITSU LTD 0,73%
HONDA MOTOR LTD 0,73%
SOMPO HOLDINGS INC 0,69%
MS&AD INSURANCE GROUP HOLDINGS INC 0,69%
NEC CORP 0,68%
CHUGAI PHARMACEUTICAL LTD 0,65%
AJINOMOTO INC 0,64%
OTSUKA HOLDINGS LTD 0,63%
RESONA HOLDINGS INC 0,62%
IBIDEN LTD 0,6%
DAIICHI SANKYO LTD 0,59%
MITSUBISHI ESTATE CO LTD 0,58%
NOMURA HOLDINGS INC 0,58%
NTT INC 0,57%
KYOCERA CORP 0,56%
SUMITOMO MITSUI TRUST GROUP INC 0,53%
FUJIFILM HOLDINGS CORP 0,52%
TOYOTA TSUSHO CORP 0,51%
JAPAN POST HOLDINGS LTD 0,51%
SMC (JAPAN) CORP 0,5%
MITSUI FUDOSAN LTD 0,5%
BRIDGESTONE CORP 0,5%
ASTELLAS PHARMA INC 0,48%
CANON INC 0,44%
EAST JAPAN RAILWAY 0,44%
LASERTEC CORP 0,44%
AEON LTD 0,41%
ASICS CORP 0,41%
TERUMO CORP 0,4%
KAO CORP 0,38%
IHI CORP 0,37%
CENTRAL JAPAN RAILWAY 0,36%
ORIENTAL LAND LTD 0,35%
RESONAC HOLDINGS 0,35%
EBARA CORP 0,35%
NIPPON STEEL CORP 0,35%
KUBOTA CORP 0,34%
SECOM LTD 0,34%
SCREEN HOLDINGS LTD 0,33%
DAIWA HOUSE INDUSTRY LTD 0,32%
KAJIMA CORP 0,31%
FURUKAWA ELECTRIC LTD 0,31%
ASAHI KASEI CORP 0,31%
SUMITOMO REALTY & DEVELOPMENT LTD 0,3%
ASAHI GROUP HOLDINGS LTD 0,29%
DAIWA SECURITIES GROUP INC 0,28%
KIRIN HOLDINGS LTD 0,28%
SHIONOGI LTD 0,28%
DAIFUKU LTD 0,28%
NIDEC CORP 0,28%
T&D HOLDINGS INC 0,28%
OBAYASHI CORP 0,27%
NITTO DENKO CORP 0,27%
JAPAN EXCHANGE GROUP INC 0,27%
TAISEI CORP 0,27%
JX ADVANCED METALS CORP 0,27%
SEKISUI HOUSE LTD 0,26%
BANDAI NAMCO HOLDINGS INC 0,26%
NIPPON YUSEN 0,26%
MITSUI KINZOKU LIMITED LTD 0,25%
OLYMPUS CORP 0,24%
Other - %

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