iShares MSCI Japan SRI UCITS ETF USD (Acc) ISIN IE00BYX8XC17, WKN A2AUE9

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

Quote
EUR 5.83
XETRA
17.05.22
5.72 52 weeks low/high 6.85
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Japan SRI Select Reduced Fossil Fuels 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 and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%.

 

MSCI Japan SRI Select Reduced Fossil Fuels (2)

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

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

Risk
EUR 800 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.50% Risk category
Inception/ Listing Date 6 March 2017
Fees
0.20% 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 SRI UCITS ETF USD (Acc)

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Savings plan offers for the iShares MSCI Japan SRI UCITS ETF USD (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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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 63
39.45%
TOKYO ELECTRON ORD
4.89%
KDDI ORD
4.73%
SONY ORD
4.61%
DAIKIN INDUSTRIES ORD
4.57%
SOFTBANK CORP ORD
4.08%
SUMITOMO MITSUI ORD
3.99%
FUJITSU ORD
3.61%
ASTELLAS PHARMA ORD
3.54%
CHUGAI PHARMACEUTICAL ORD
2.74%
FUJIFILM HOLDINGS ORD
2.69%
Countries
Japan
98.09%
Sectors
Industrials
21.54%
Technology
15.19%
Financials
12.51%
Health Care
11.09%
Other
39.67%
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As of 31/03/2022
 
 

Description of iShares MSCI Japan SRI UCITS ETF USD (Acc)

The iShares MSCI Japan SRI 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 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Japan SRI UCITS ETF USD (Acc) is a large ETF with 800m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Further ETFs on the MSCI Japan SRI Select Reduced Fossil Fuels
iShares MSCI Japan SRI UCITS ETF USD (Dist)
 
 

Returns of iShares MSCI Japan SRI UCITS ETF USD (Acc)

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Listings of iShares MSCI Japan SRI UCITS ETF USD (Acc)

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

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Volatility 1 year Volatility 3 years Volatility 5 years
16.50% 18.73% 17.46%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.02 0.41 0.28

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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.