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iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) ISIN IE00BYVJRQ85, WKN A2AFC1

 
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Strategy of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

Investment strategy

The MSCI Japan SRI (EUR Hedged) index tracks Japanese stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Currency hedged to Euro (EUR).

 

MSCI Japan SRI (EUR Hedged) (1)

Equity (1069) Japan (64) Social/Environmental (17)
Quote
EUR 7.50
XETRA
26/02/2021
4.83 52 weeks low/high 7.93
52 weeks low/high
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Risk and fees of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

Risk
EUR 108 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 23.26% Risk category
Inception/ Listing Date 29 April 2016
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

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Savings plan offers for the iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Description of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

The iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) invests in stocks with focus Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) has 108m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

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Rolling 1 year volatility

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