Key stats
About iShares MSCI Japan SRI UCITS ETF Accum USD
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Inception date
Mar 6, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYX8XC17
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 SRI Select Reduced Fossil Fuel Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Stocks99.66%
Finance17.39%
Producer Manufacturing15.29%
Technology Services15.05%
Electronic Technology9.37%
Health Technology8.39%
Retail Trade7.32%
Communications7.20%
Consumer Durables4.56%
Transportation3.36%
Industrial Services3.13%
Commercial Services3.04%
Consumer Non-Durables2.94%
Process Industries2.64%
Bonds, Cash & Other0.34%
Cash0.34%
Mutual fund0.00%
Stock breakdown by region
Asia100.00%
Europe0.00%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SXR6 invests in stocks. The fund's major sectors are Finance, with 17.39% stocks, and Producer Manufacturing, with 15.29% of the basket. The assets are mostly located in the Asia region.
SXR6 top holdings are Sony Group Corporation and Hitachi, Ltd., occupying 7.49% and 6.20% of the portfolio correspondingly.
SXR6 assets under management is 471.83 M EUR. It's fallen 3.08% over the last month.
SXR6 fund flows account for −196.65 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SXR6 doesn't pay dividends to its holders.
SXR6 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 6, 2017, and its management style is Passive.
SXR6 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SXR6 follows the MSCI Japan SRI Select Reduced Fossil Fuel Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXR6 invests in stocks.
SXR6 price has fallen by −0.54% over the last month, and its yearly performance shows a 0.95% increase. See more dynamics on SXR6 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 8.92% increase in three-month performance and has increased by 4.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 8.92% increase in three-month performance and has increased by 4.55% in a year.
SXR6 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.