ISHARES MSCI JAPAN ESG ENHANCE UCITS ETFISHARES MSCI JAPAN ESG ENHANCE UCITS ETFISHARES MSCI JAPAN ESG ENHANCE UCITS ETF

ISHARES MSCI JAPAN ESG ENHANCE UCITS ETF

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Key stats

Assets under management (AUM)
‪1.32 B‬EUR
Fund flows (1Y)
‪104.76 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About ISHARES MSCI JAPAN ESG ENHANCE UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Apr 16, 2019
Index tracked
MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BHZPJ452
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 ESG Enhanced Focus CTB Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Producer Manufacturing
Stocks99.62%
Finance25.92%
Electronic Technology12.85%
Health Technology12.09%
Producer Manufacturing11.29%
Consumer Durables7.72%
Transportation6.62%
Communications4.02%
Retail Trade4.00%
Technology Services3.57%
Distribution Services3.57%
Consumer Non-Durables2.92%
Process Industries2.88%
Consumer Services0.88%
Commercial Services0.48%
Non-Energy Minerals0.34%
Energy Minerals0.19%
Industrial Services0.14%
Utilities0.13%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows