Components iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD

ETF

SGAJ

IE00BFNM3L97

Delayed Börse Stuttgart 11:15:17 2024-07-03 EDT 5-day change 1st Jan Change
6.23 EUR +0.23% Intraday chart for iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD +1.96% +11.17%

Composition of iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD

Weight
505,000 JPY -0.59%-1.94%-13.53%-.--%
1,504 JPY +0.33%-3.00%-35.51%-.--%
3,479 JPY +0.67%+0.26%+10.41%-.--%
3,028 JPY +1.70%+5.07%+34.55%-.--%
12,925 JPY +1.37%+0.66%+22.51%-.--%
1,738 JPY +0.20%+1.19%+18.59%-.--%
4,392 JPY +0.25%+3.93%-2.10%-.--%
4,906 JPY +0.97%+6.77%+33.03%-.--%
3,095 JPY -0.10%+1.31%+35.86%-.--%
1,418 JPY -2.61%0.00%+39.18%-.--%
2,559 JPY +1.15%+2.28%+31.70%-.--%
2,764 JPY -0.22%-0.32%+16.65%-.--%
7,014 JPY +2.62%+9.44%-7.07%-.--%
3,130 JPY -0.82%+1.00%+10.74%-.--%
4,635 JPY +1.02%-4.22%+9.01%-.--%
3,089 JPY -0.64%-0.23%-0.58%-.--%
3,479 JPY +0.40%+1.28%-2.93%-.--%
129,800 JPY -0.46%-3.42%-7.62%-.--%
3,325 JPY -0.24%+1.50%+28.35%6.83%
1,801 JPY -0.55%+9.02%+48.66%3.10%
35,960 JPY +2.60%+0.87%+42.39%2.93%
13,910 JPY -0.36%+4.51%+3.73%2.92%
72,360 JPY +1.79%+0.10%+16.48%2.41%
3,687 JPY -1.58%+4.63%+81.27%2.40%
3,340 JPY -0.09%+6.54%+48.21%2.21%
11,010 JPY 0.00%+5.76%+60.03%2.02%
6,440 JPY +2.22%+3.59%+8.84%1.98%
8,671 JPY -0.18%+1.65%+45.41%1.76%
5,675 JPY +0.51%+0.41%+46.57%1.76%
3,746 JPY -0.61%+0.73%+41.41%1.75%
6,267 JPY -1.18%+7.77%+77.59%1.59%
8,010 JPY 0.00%+3.58%+38.89%1.50%
10,705 JPY +1.47%+6.04%+70.11%1.44%
8,887 JPY +0.14%+2.34%+20.76%1.42%
3,446 JPY -0.55%+5.06%+42.84%1.30%
41,950 JPY +1.38%+1.57%+19.89%1.29%
4,238 JPY +0.50%+1.68%+4.54%1.16%
19,450 JPY +0.21%+1.91%+10.35%1.15%
22,705 JPY +2.37%-1.18%-1.22%1.01%
2,010 JPY +0.27%+3.74%+14.27%0.97%
158.5 JPY +1.47%+4.76%-8.01%0.91%
2,550 JPY +0.43%+2.10%+19.89%0.90%
3,580 JPY +6.42%+8.48%+19.61%0.89%
79,000 JPY +1.41%+2.77%+4.28%0.85%
4,501 JPY +0.07%-0.51%-14.28%0.84%
4,476 JPY +0.22%+2.47%+7.93%0.78%
1,488 JPY +0.44%+1.26%+29.14%0.77%
4,086 JPY -0.73%+2.69%+32.83%0.76%
2,674 JPY +3.22%+8.86%+25.66%0.76%
4,433 JPY -0.36%-0.65%+22.46%0.75%
22e05364390073d.7n2RnfA2mDg5hiz06ryyWnfEkqkRG1m38cPGYAai7DM.pB-g7rpR93lawVWbpImEdxCu489TYQHwsqGZTTKRlVKYPOH2tAHcdnTDaQ

ETF Ratings

Description

IE00BFNM3L97
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Screened Net Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-10-18
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,376 M€
AuM 1M 1,408 M€
AuM 3 months 1,484 M€
AuM 6 months 1,197 M€
AuM 12 months 1,154 M€
  1. Stock Market
  2. ETF
  3. SGAJ ETF
  4. Components iShares MSCI Japan ESG Screened UCITS ETF- Accumulating - USD