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iShares | iShares MSCI Japan SRI ETF Euro-hedged Acc

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SRI 100% Hedged to EUR Index. The Index measures the performance of equity securities issued by Japanese companies with higher environmental, social and governance (ESG) ratings than other sector peers within the MSCI Japan Index, based on a series of exclusionary and ratings based criteria. The Index also uses FX forward contracts to hedge each nonEuro (EUR) currency in the Index back to EUR.

Available documents (NL)

-
Available documents for this product
Quote
Quote
€13,00
Quote date
21-08-2025
Performance in EUR
Date
13-08-2025
This year
11,23%
1 week
4,95%
1 month
7,83%
3 months
8,77%
6 months
10,46%
1 year
24,59%
3 years (annualised)
18,08%
5 years (annualised)
15,13%
Since start (annualised)
11,00%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,18
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-07-2025)
Hitachi Ltd
10,29 %
Sony Group Corp
8,99 %
Sumitomo Mitsui Financial Group Inc
7,98 %
Recruit Holdings Co Ltd
7,14 %
Tokyo Electron Ltd
6,85 %
Tokio Marine Holdings Inc
6,31 %
KDDI Corp
4,27 %
Hoya Corp
3,71 %
SoftBank Corp
3,51 %
Fujitsu Ltd
3,26 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Japan
Active/Passive
Passive
Fund code
281796
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BYVJRQ85
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€48,83 (13-08-2025)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
29-04-2016
Benchmark
MSCI Japan SRI NR Hdg EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice