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

ETF

SODJ

IE00BFNM3M05

Market Closed - Deutsche Boerse AG 01:28:15 2024-07-11 pm EDT 5-day change 1st Jan Change
5.725 EUR -0.66% Intraday chart for iShares MSCI Japan ESG Screened UCITS ETF - Distributing - USD +0.95% +12.37%

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

Weight
3,272 JPY -0.76%+5.21%+43.55%-.--%
3,864 JPY -1.08%-3.14%+29.43%-.--%
3,321 JPY +1.50%+3.04%+14.19%-.--%
7,134 JPY -0.90%+2.93%+34.83%-.--%
1,984 JPY -0.70%+1.48%+62.62%-.--%
1,569 JPY +0.77%+1.52%-27.10%-.--%
936.7 JPY +0.26%+0.89%-0.02%-.--%
4,845 JPY -1.86%-5.24%+7.22%-.--%
4,614 JPY +0.83%+0.13%-12.19%-.--%
3,677 JPY -0.54%-0.30%+38.37%-.--%
1,049 JPY -1.59%-1.36%+46.27%-.--%
6,757 JPY -0.22%+2.07%+16.52%-.--%
4,234 JPY +1.66%+2.94%-0.94%-.--%
3,361 JPY -1.38%-0.44%+14.13%-.--%
2,416 JPY -3.09%-10.59%+19.73%-.--%
923.9 JPY -1.42%-2.78%+43.33%-.--%
74,540 JPY -2.88%+2.56%+20.03%-.--%
4,362 JPY -0.73%+1.00%+37.42%-.--%
1,278 JPY -0.97%0.00%+34.55%-.--%
1,962 JPY -1.18%+2.27%-4.74%-.--%
3,116 JPY +0.48%+7.01%+31.39%-.--%
11,440 JPY -4.03%+2.05%+82.03%-.--%
3,535 JPY +0.23%+1.03%-1.45%-.--%
2,744 JPY -1.30%-0.13%+18.74%-.--%
3,040 JPY +0.63%+1.06%-0.69%-.--%
3,801 JPY +5.23%+7.10%-8.74%-.--%
6,482 JPY -5.25%-2.25%+35.13%-.--%
517,000 JPY +1.57%+2.17%-11.47%-.--%
90,700 JPY +0.55%+0.22%-10.89%-.--%
4,677 JPY +1.61%+0.19%+10.00%-.--%
133,200 JPY +2.07%+4.31%-5.27%-.--%
962.1 JPY -1.38%+0.86%-4.29%-.--%
150,100 JPY +1.28%+6.07%-8.97%-.--%
5,161 JPY -1.94%-1.19%+21.50%-.--%
4,758 JPY -1.61%-4.36%+28.93%-.--%
2,465 JPY -2.34%+2.75%+37.23%-.--%
3,428 JPY -0.20%-0.72%+5.81%-.--%
5,992 JPY -0.58%+4.21%+54.75%-.--%
2,896 JPY -4.18%-4.14%+29.08%-.--%
580,000 JPY +2.65%+3.94%-5.07%-.--%
2,174 JPY +2.57%+4.65%+2.82%-.--%
8,004 JPY -1.19%-1.20%+38.79%-.--%
4,028 JPY -1.35%-3.08%+26.99%-.--%
5,113 JPY +4.43%+1.71%+22.03%-.--%
1,377 JPY -0.25%-0.25%+35.15%-.--%
1,477 JPY +2.25%+3.39%-26.95%-.--%
2,312 JPY -1.37%+0.52%-14.45%-.--%
3,222 JPY -4.73%-1.14%+26.40%-.--%
5,510 JPY 0.00%+1.92%+32.04%-.--%
2,345 JPY -1.55%+1.06%+17.28%-.--%
5a49f87.BhAi-cT7t9ndHg3qDdr-egg8X24GUpO5M6Mxf-Ph_6M.U1RmkPa6g7_wfT-yeomXEUZTGTE0IOv8cZAHNJvQkcVpemezoJTQk6ctRA

ETF Ratings

Description

IE00BFNM3M05
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 Distribution
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) 461 M€
AuM 1M 442 M€
AuM 3 months 468 M€
AuM 6 months 469 M€
AuM 12 months 363 M€
  1. Stock Market
  2. ETF
  3. SODJ ETF
  4. Components iShares MSCI Japan ESG Screened UCITS ETF - Distributing - USD