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SDJP - iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) (IE00BFNM3M05)

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(%)
IE00BFNM3M05
SDJP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8,31 USD
Hisse başına net varlık değeri | 30.07.2026
19.10.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
SDJP
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
2.553,12 milyon USD
Fonun toplam varlıkları | 30.07.2026
442,57 milyon USD
Hisse senedi sınıfı varlıkları | 30.07.2026
Evet
UCITS

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Kotasyonlar (SDJP)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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

SDJP profile

The iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 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 - IE00BFNM3M05. Main exchange is London S.E. (USD) and ticker symbol is SDJP. The total expense ratio is 0.15%. The iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı SDJP on 28.07.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 5,21%
TOYOTA MOTOR CORP 3,8%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,36%
TOKYO ELECTRON LTD 3,34%
HITACHI LTD 2,88%
SONY GROUP CORP 2,85%
MIZUHO FINANCIAL GROUP INC 2,59%
SOFTBANK GROUP CORP 2,52%
ADVANTEST CORP 2,49%
RECRUIT HOLDINGS LTD 2,22%
FAST RETAILING LTD 2,03%
TOKIO MARINE HOLDINGS INC 1,96%
MITSUBISHI CORP 1,92%
KIOXIA HOLDINGS CORP 1,87%
KEYENCE CORP 1,78%
MURATA MANUFACTURING LTD 1,55%
MITSUI LTD 1,54%
ITOCHU CORP 1,48%
MITSUBISHI ELECTRIC CORP 1,35%
SHIN ETSU CHEMICAL LTD 1,28%
TAKEDA PHARMACEUTICAL LTD 1,22%
KDDI CORP 1,17%
PANASONIC HOLDINGS CORP 1,12%
NINTENDO LTD 1,11%
HOYA CORP 1,07%
MARUBENI CORP 0,99%
ORIX CORP 0,94%
SOFTBANK CORP 0,89%
DAIICHI LIFE GROUP INC 0,88%
SUMITOMO CORP 0,86%
DAIKIN INDUSTRIES LTD 0,84%
FUJITSU LTD 0,83%
FUJIKURA LTD 0,82%
RENESAS ELECTRONICS CORP 0,8%
MS&AD INSURANCE GROUP HOLDINGS INC 0,8%
FANUC CORP 0,79%
SOMPO HOLDINGS INC 0,79%
HONDA MOTOR LTD 0,78%
JAPAN POST BANK LTD 0,77%
KOMATSU LTD 0,77%
NEC CORP 0,74%
TDK CORP 0,74%
DAIICHI SANKYO LTD 0,65%
OTSUKA HOLDINGS LTD 0,64%
NTT INC 0,63%
CHUGAI PHARMACEUTICAL LTD 0,63%
DISCO CORP 0,63%
RESONA HOLDINGS INC 0,63%
NOMURA HOLDINGS INC 0,61%
SUMITOMO MITSUI TRUST GROUP INC 0,56%
MITSUBISHI ESTATE CO LTD 0,56%
KYOCERA CORP 0,56%
FUJIFILM HOLDINGS CORP 0,56%
AJINOMOTO INC 0,55%
JAPAN POST HOLDINGS LTD 0,55%
BRIDGESTONE CORP 0,55%
TOYOTA TSUSHO CORP 0,55%
MITSUI FUDOSAN LTD 0,52%
ASTELLAS PHARMA INC 0,51%
EAST JAPAN RAILWAY 0,49%
CANON INC 0,48%
SMC (JAPAN) CORP 0,47%
IBIDEN LTD 0,46%
ASICS CORP 0,44%
NIPPON STEEL CORP 0,42%
ORIENTAL LAND LTD 0,42%
CENTRAL JAPAN RAILWAY 0,42%
AEON LTD 0,41%
TERUMO CORP 0,41%
KAO CORP 0,4%
LASERTEC CORP 0,38%
SECOM LTD 0,37%
IHI CORP 0,36%
KUBOTA CORP 0,35%
DAIWA HOUSE INDUSTRY LTD 0,35%
ASAHI GROUP HOLDINGS LTD 0,32%
EBARA CORP 0,32%
NITTO DENKO CORP 0,31%
NIPPON YUSEN 0,31%
ASAHI KASEI CORP 0,31%
DAIWA SECURITIES GROUP INC 0,31%
KIRIN HOLDINGS LTD 0,3%
BANDAI NAMCO HOLDINGS INC 0,3%
SUMITOMO REALTY & DEVELOPMENT LTD 0,3%
SEKISUI HOUSE LTD 0,29%
T&D HOLDINGS INC 0,29%
RYOHIN KEIKAKU LTD 0,29%
SHIONOGI LTD 0,29%
JAPAN EXCHANGE GROUP INC 0,29%
KAJIMA CORP 0,29%
SCREEN HOLDINGS LTD 0,29%
NIDEC CORP 0,29%
RESONAC HOLDINGS 0,28%
OBAYASHI CORP 0,28%
NOMURA RESEARCH INSTITUTE LTD 0,27%
KONAMI GROUP CORP 0,26%
MITSUI OSK LINES LTD 0,26%
FURUKAWA ELECTRIC LTD 0,26%
TAISEI CORP 0,25%
OLYMPUS CORP 0,25%
Other - %

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