Back Funds overview

iShares | iShares MSCI Japan SRI ETF Dis

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 SRI Select Reduced Fossil Fuel Index. The Index aims to reflect the performance characteristics of a sub-set of equity securities issued by Japanese companies within the MSCI Japan Index (the Parent Index) which are issued by companies with higher environmental, social and governance (ESG) ratings than other sector peers within the Parent Index, and excludes issuers from the Parent Index based on the index providers exclusionary and ratings based criteria.
Quote
Quote
€5,71
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,06%
1 week
-0,78%
1 month
-8,67%
3 months
-4,06%
6 months
-0,49%
1 year
2,20%
3 years (annualised)
5,45%
5 years (annualised)
1,90%
Since start (annualised)
5,30%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
1,86
Beta (3yr)
0,68
Alpha (3yr)
-0,41
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Hitachi Ltd
6,02 %
Sony Group Corp
5,77 %
Sumitomo Mitsui Financial Group Inc
5,73 %
Tokyo Electron Ltd
5,37 %
ITOCHU Corp
4,70 %
Tokio Marine Holdings Inc
4,49 %
Recruit Holdings Co Ltd
4,43 %
Fanuc Corp
3,97 %
Hoya Corp
3,80 %
Sompo Holdings Inc
3,75 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€0,09
Ex-dividend date
12-06-2025
Payment date
25-06-2025
Dividend frequency
Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Passive
Fund code
203065
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BGDQ0V72
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$486,20 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
06-12-2018
Benchmark
MSCI JPN SRI SEL RED FOSSIL FUEL NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice