ISHARES MSCI JAPAN SCREENED UCITS ETF - DIST - USD

iShares MSCI Japan Screened UCITS ETF - Dist - USD Stock

ETF

SDJP

IE00BFNM3M05

Market Closed - London S.E. 11:35:21 2026-10-16 EDT			5-day change	1st Jan Change
8.689 ^USD	+0.70%		-2.00%	+19.36%

23-12-07	IShares MSCI Japan ESG Screened UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 29 December 2023	CI
20-12-03	Ishares Iv Public Limited Company - Ishares Msci Japan Esg Screened Ucits Etf Declares Dividend, Payable on December 23, 2020	CI

Main features

	IE00BFNM3M05	Fees	0.15%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	789.15M	Replication Method	Direct (Physical)
Number of securities	165	AuM evolution	-	Date of creation	2018-10-18

Chart: iShares MSCI Japan Screened UCITS ETF - Dist - USD

London S.E.USD

Markets		Quality
London S.E.	SDJP	Delayed
Xetra	SODJ	Delayed
Tradegate	SODJ	Real-time
Boerse Muenchen	SODJ	Real-time
Deutsche Boerse AG	SODJ	Delayed
Börse Stuttgart	SODJ	Delayed
CBOE	SDJP	Real-time
CBOE	SDJP	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,094.00JPY	+2.15%	4.69%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,475.00JPY	+1.82%	4.14%
SONY GROUP CORPORATION	3,959.00JPY	+1.93%	4.04%
SOFTBANK GROUP CORP.	4,944.00JPY	+1.90%	3.91%
HITACHI, LTD.	5,770.00JPY	+3.13%	3.53%
ADVANTEST CORPORATION	34,530.00JPY	+0.55%	2.65%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,276.00JPY	+1.68%	2.37%
TOKYO ELECTRON LIMITED	10,630.00JPY	+2.56%	2.3%
NINTENDO CO., LTD.	8,479.00JPY	+3.05%	2.22%
MIZUHO FINANCIAL GROUP, INC.	8,042.00JPY	+1.73%	1.99%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Japan
Theme and Sector	-

The fund seeks to track the performance of an index composed of Japanese companies screened for exposure to thermal coal, controversial weapons, tobacco, and other controversial industries.