iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) ISIN IE00BHZPJ452, WKN A2PCB2

 
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Current quote and strategy of iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)

Quote
EUR 5.19
XETRA
17.05.22
5.07 52 weeks low/high 6.09
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Japan ESG Enhanced Focus index tracks the largest companies from Japan. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide (CO2) and other greenhouse gases (GHG) as well as minimising their exposure to potential emissions risk of fossil fuel reserves.

 

MSCI Japan ESG Enhanced Focus (2)

Equity (1376) Japan (83) Social/Environmental (33)
 

Risk and fees of iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)

Risk
EUR 427 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.25% Risk category
Inception/ Listing Date 16 April 2019
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
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
Germany 30% tax rebate
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 ESG Enhanced UCITS ETF USD (Acc)

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Savings plan offers for the iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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free of charge
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EUR 1.50
1.50%
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Exposure

Below you find information about the composition of the iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 254
28.87%
TOYOTA ORD
5.26%
BLACKROCK ICS INST USD LIQ AGENCY
4.71%
SONY ORD
4.22%
TOKYO ELECTRON ORD
2.67%
KEYENCE ORD
2.28%
ITOCHU ORD
2.25%
MITSUBISHI UFJ FINANCIAL GROUP ORD
2.17%
KDDI ORD
2.06%
RECRUIT HLDGS CO LTD
1.64%
NINTENDO ORD
1.61%
Countries
Japan
98.46%
Ireland
4.71%
Sectors
Industrials
21.07%
Consumer Discretionary
18.69%
Technology
16.08%
Financials
11.52%
Other
32.64%
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As of 31/03/2022
 
 

Description of iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)

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

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) has 427m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)

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Returns of iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)

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Listings of iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
17.25% 18.71% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.04 0.33 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.