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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
8,58 USD
Hisse başına net varlık değeri | 03.07.2026
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
2.875,97 milyon USD
Fonun toplam varlıkları | 03.07.2026
430,54 milyon USD
Hisse senedi sınıfı varlıkları | 03.07.2026
Evet
UCITS

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Kotasyonlar (SDJP)

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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

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 02.07.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,56%
TOKYO ELECTRON LTD 4,22%
TOYOTA MOTOR CORP 3,42%
KIOXIA HOLDINGS CORP 3,09%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,09%
SOFTBANK GROUP CORP 2,97%
ADVANTEST CORP 2,72%
HITACHI LTD 2,67%
SONY GROUP CORP 2,51%
MIZUHO FINANCIAL GROUP INC 2,44%
MURATA MANUFACTURING LTD 2,28%
FAST RETAILING LTD 2,03%
RECRUIT HOLDINGS LTD 1,99%
KEYENCE CORP 1,95%
TOKIO MARINE HOLDINGS INC 1,74%
MITSUBISHI CORP 1,71%
SHIN ETSU CHEMICAL LTD 1,48%
MITSUBISHI ELECTRIC CORP 1,45%
MITSUI LTD 1,39%
PANASONIC HOLDINGS CORP 1,37%
ITOCHU CORP 1,35%
HOYA CORP 1,12%
TAKEDA PHARMACEUTICAL LTD 1,08%
RENESAS ELECTRONICS CORP 1,08%
FUJIKURA LTD 1,04%
KDDI CORP 1,03%
NINTENDO LTD 1,01%
TDK CORP 0,89%
ORIX CORP 0,89%
MARUBENI CORP 0,87%
FANUC CORP 0,87%
DISCO CORP 0,86%
DAIKIN INDUSTRIES LTD 0,86%
SUMITOMO CORP 0,83%
DAIICHI LIFE GROUP INC 0,81%
SOFTBANK CORP 0,78%
FUJITSU LTD 0,73%
JAPAN POST BANK LTD 0,73%
HONDA MOTOR LTD 0,72%
IBIDEN LTD 0,71%
KOMATSU LTD 0,71%
SOMPO HOLDINGS INC 0,68%
MS&AD INSURANCE GROUP HOLDINGS INC 0,68%
AJINOMOTO INC 0,67%
NEC CORP 0,66%
CHUGAI PHARMACEUTICAL LTD 0,64%
OTSUKA HOLDINGS LTD 0,64%
RESONA HOLDINGS INC 0,59%
KYOCERA CORP 0,59%
DAIICHI SANKYO LTD 0,58%
NTT INC 0,57%
NOMURA HOLDINGS INC 0,55%
MITSUBISHI ESTATE CO LTD 0,54%
FUJIFILM HOLDINGS CORP 0,51%
SUMITOMO MITSUI TRUST GROUP INC 0,51%
SMC (JAPAN) CORP 0,51%
TOYOTA TSUSHO CORP 0,5%
JAPAN POST HOLDINGS LTD 0,49%
MITSUI FUDOSAN LTD 0,48%
BRIDGESTONE CORP 0,48%
LASERTEC CORP 0,48%
ASTELLAS PHARMA INC 0,47%
CANON INC 0,43%
EAST JAPAN RAILWAY 0,43%
RESONAC HOLDINGS 0,41%
ASICS CORP 0,39%
AEON LTD 0,38%
KAO CORP 0,38%
TERUMO CORP 0,38%
USD CASH 0,36%
EBARA CORP 0,36%
IHI CORP 0,36%
SCREEN HOLDINGS LTD 0,35%
ORIENTAL LAND LTD 0,34%
CENTRAL JAPAN RAILWAY 0,34%
NIPPON STEEL CORP 0,34%
FURUKAWA ELECTRIC LTD 0,34%
KUBOTA CORP 0,33%
SECOM LTD 0,33%
DAIWA HOUSE INDUSTRY LTD 0,32%
KAJIMA CORP 0,31%
DAIFUKU LTD 0,3%
ASAHI KASEI CORP 0,29%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
JX ADVANCED METALS CORP 0,28%
NIDEC CORP 0,28%
ASAHI GROUP HOLDINGS LTD 0,28%
NITTO DENKO CORP 0,28%
T&D HOLDINGS INC 0,28%
KIRIN HOLDINGS LTD 0,27%
MITSUI KINZOKU LIMITED LTD 0,27%
SHIONOGI LTD 0,27%
OBAYASHI CORP 0,27%
DAIWA SECURITIES GROUP INC 0,27%
JAPAN EXCHANGE GROUP INC 0,27%
TAISEI CORP 0,26%
SEKISUI HOUSE LTD 0,26%
NIPPON YUSEN 0,26%
BANDAI NAMCO HOLDINGS INC 0,25%
SUMITOMO METAL MINING LTD 0,24%
Other - %

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