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The iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) seeks to track the MSCI Japan ESG Screened index. The MSCI Japan ESG Screened index tracks Japanese companies. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.16%
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Inception/ Listing Date | 19 October 2018 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.90
0.90%
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free of charge
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Below you find information about the composition of the iShares MSCI Japan ESG Screened UCITS ETF USD (Dist).
TOYOTA MOTOR CORP |
4.72%
|
SONY GROUP CORPORATION |
3.57%
|
KEYENCE CORP |
2.97%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.39%
|
DAIICHI SANKYO COMP LTD |
2.01%
|
SHIN-ETSU CHEMICAL CO LTD |
1.86%
|
TOKYO ELECTRON LTD |
1.73%
|
HITACHI LTD |
1.69%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
1.65%
|
KDDI CORP |
1.59%
|
Japan |
98.80%
|
Other |
1.20%
|
Industrials |
20.67%
|
Consumer Discretionary |
19.43%
|
Technology |
15.34%
|
Financials |
10.49%
|
Other |
34.07%
|
Current dividend yield | 1.93% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 2.11% |
2022 | EUR 0.10 | 1.90% |
2021 | EUR 0.08 | 1.73% |
2020 | EUR 0.08 | 1.67% |
2019 | EUR 0.08 | 2.16% |