Components iShares MSCI Japan SRI UCITS ETF - Distributing - USD

ETF

36B4

IE00BGDQ0V72

Market Closed - BOERSE MUENCHEN 15:47:22 2024-06-14 EDT 5-day change 1st Jan Change
5.376 EUR +0.69% Intraday chart for iShares MSCI Japan SRI UCITS ETF - Distributing - USD -2.09% +3.01%

Composition of iShares MSCI Japan SRI UCITS ETF - Distributing - USD

Weight
2,877 JPY +0.16%-3.05%-7.40%-.--%
4,381 JPY -1.06%+0.69%+5.64%-.--%
17,185 JPY +1.60%+5.36%+68.98%-.--%
2,934 JPY +1.28%-0.66%+30.37%-.--%
12,660 JPY +2.89%+6.61%+51.62%-.--%
1,965 JPY +0.31%+1.03%+11.68%-.--%
12,400 JPY -0.44%+5.58%+17.54%-.--%
9,990 JPY -0.10%-1.67%+45.20%-.--%
4,092 JPY +2.17%-1.06%-4.21%-.--%
1,212 JPY -0.45%-8.29%+27.70%-.--%
13,035 JPY -1.73%-3.98%-2.80%-.--%
1,476 JPY +0.99%-1.53%+28.09%-.--%
9,397 JPY -1.84%-3.06%-7.46%-.--%
815.3 JPY +1.79%-1.43%-5.64%-.--%
5,719 JPY -0.03%-1.21%+5.13%-.--%
5,444 JPY -0.51%+0.35%+54.26%-.--%
2,500 JPY -2.34%-4.69%-4.56%-.--%
2,212 JPY -0.27%+1.40%+4.24%-.--%
1,828 JPY +0.14%0.00%+5.83%-.--%
4,408 JPY +0.18%-2.89%-16.05%-.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
4,227 JPY +0.40%+5.23%-9.41%-.--%
364.7 JPY -0.49%-2.98%-27.02%-.--%
5,422 JPY -3.09%-6.08%+40.03%4.79%
18,705 JPY -0.32%-1.53%+6.13%4.36%
2,420 JPY -0.92%+1.49%+13.77%3.26%
3,285 JPY +0.18%+0.37%+42.91%2.11%
8,912 JPY +1.92%+7.37%+32.68%2.09%
3,439 JPY +0.06%-1.86%+9.14%1.64%
5,992 JPY -1.33%-1.09%+1.73%1.20%
4,230 JPY +0.88%+1.93%+3.15%1.13%
1,009 JPY +0.45%-0.74%-2.89%1.05%
4,767 JPY +0.23%-1.63%+12.27%1.00%
813.6 JPY +1.36%-2.63%+29.55%0.87%
3,988 JPY +0.45%-1.65%+1.17%0.77%
738 JPY -0.34%-4.75%+0.67%0.76%
5,171 JPY +0.45%-0.69%-21.45%0.73%
4,094 JPY +0.27%-0.75%-8.80%0.72%
2,138 JPY +0.59%-4.04%-15.02%0.63%
3,916 JPY +0.77%-1.16%+45.63%0.60%
2,111 JPY +0.69%-4.44%-15.46%0.59%
2,482 JPY +1.39%+1.55%+17.60%0.57%
6,480 JPY +2.69%+3.61%-17.08%0.52%
2,690 JPY +0.28%-1.36%-29.02%0.45%
1,462 JPY +0.17%-4.45%-27.79%0.45%
1,652 JPY +0.24%-6.03%-36.60%0.42%
2,936 JPY +1.38%-1.24%-4.05%0.36%
3,715 JPY +1.39%+1.34%+14.06%0.33%
237bf41ccb.SSDpvxYTUUt4FFBdAYSqXuY4f3uZ9FJH6WqffQRb3cM.eHOe6yZSIBMMfiUJUsPSG5VAMxrojmoI2Q7uBHEUh5QjZtrqXX0kf00nPw

ETF Ratings

Description

IE00BGDQ0V72
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan SRI Select Reduced Fossil Fuel NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-12-05
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 91 M€
AuM 1M 91 M€
AuM 3 months 96 M€
AuM 6 months 88 M€
AuM 12 months 115 M€
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  4. Components iShares MSCI Japan SRI UCITS ETF - Distributing - USD