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iShares | iShares MSCI Japan Screened ETF Acc

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Japan Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria
Quote
Quote
€7,65
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
7,21%
1 week
1,32%
1 month
-6,03%
3 months
7,21%
6 months
11,32%
1 year
21,44%
3 years (annualised)
14,19%
5 years (annualised)
7,17%
Since start (annualised)
7,92%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,51
Beta (3yr)
0,98
Alpha (3yr)
-0,63
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Toyota Motor Corp
4,52 %
Mitsubishi UFJ Financial Group Inc
4,37 %
Hitachi Ltd
3,07 %
Sony Group Corp
2,90 %
Sumitomo Mitsui Financial Group Inc
2,74 %
Mitsubishi Corp
2,70 %
Tokyo Electron Ltd
2,57 %
Advantest Corp
2,37 %
Mitsui & Co Ltd
2,30 %
Mizuho Financial Group Inc
2,25 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Passive
Fund code
295254
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BFNM3L97
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$2.031,41 (01-04-2026)
Cut-off time
-
Execution date
-
Inception date
19-10-2018
Benchmark
MSCI Japan Screened NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice