Back Funds overview

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
€7,99
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
12,84%
1 week
-0,51%
1 month
3,05%
3 months
1,13%
6 months
15,59%
1 year
25,00%
3 years (annualised)
14,33%
5 years (annualised)
9,33%
Since start (annualised)
8,51%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
1,59
Beta (3yr)
0,99
Alpha (3yr)
-0,45
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Mitsubishi UFJ Financial Group Inc
4,41 %
Toyota Motor Corp
3,98 %
Hitachi Ltd
3,11 %
Advantest Corp
3,00 %
Sumitomo Mitsui Financial Group Inc
2,81 %
Tokyo Electron Ltd
2,76 %
SoftBank Group Corp
2,69 %
Sony Group Corp
2,66 %
Mizuho Financial Group Inc
2,33 %
Mitsubishi Corp
2,23 %
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)
$2.034,88 (18-05-2026)
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