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SAJP - iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) (IE00BFNM3L97)

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(%)
IE00BFNM3L97
SAJP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
9,46 USD
每股资产净值 | 2026-06-12
2018-10-19
成立日期
股息的支付
CEOGES
CFI
SAJP
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan ESG Screened Index
基准
0.15 %
总成本比率
2.789,25 百万 USD
基金资产总量 | 2026-06-12
2.376,71 百万 USD
股票类资产 | 2026-06-12
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    11,75 %
  • 1M
    0,16 %
  • 3M
    -0,6 %
  • 6M
    16,7 %
  • 1Y
    30,44 %
  • 3Y
    61,5 %
  • 5Y
    -
  • 10Y
    -
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报价 (SAJP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Japan ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan ESG Screened Index by investing in a portfolio comprised primarily of Japanese companies that stand with ESG criteria

SAJP profile

The iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3L97. Main exchange is London S.E. (USD) and ticker symbol is SAJP. The total expense ratio is 0.15%. The iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 SAJP 在 2026-06-11

证券
MITSUBISHI UFJ FINANCIAL GROUP INC 4,53%
TOKYO ELECTRON LTD 3,83%
TOYOTA MOTOR CORP 3,51%
KIOXIA HOLDINGS CORP 3,2%
SOFTBANK GROUP CORP 3,19%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,04%
HITACHI LTD 2,78%
SONY GROUP CORP 2,66%
ADVANTEST CORP 2,49%
MIZUHO FINANCIAL GROUP INC 2,36%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 2,05%
FAST RETAILING LTD 2,03%
RECRUIT HOLDINGS LTD 2%
MURATA MANUFACTURING LTD 1,96%
MITSUBISHI CORP 1,88%
KEYENCE CORP 1,82%
TOKIO MARINE HOLDINGS INC 1,79%
MITSUI LTD 1,55%
SHIN ETSU CHEMICAL LTD 1,52%
MITSUBISHI ELECTRIC CORP 1,4%
ITOCHU CORP 1,37%
PANASONIC HOLDINGS CORP 1,19%
HOYA CORP 1,17%
KDDI CORP 1,09%
TAKEDA PHARMACEUTICAL LTD 1,08%
NINTENDO LTD 1,05%
RENESAS ELECTRONICS CORP 1%
MARUBENI CORP 0,92%
TDK CORP 0,91%
ORIX CORP 0,9%
FANUC CORP 0,85%
SUMITOMO CORP 0,85%
FUJIKURA LTD 0,84%
SOFTBANK CORP 0,84%
DISCO CORP 0,83%
DAIKIN INDUSTRIES LTD 0,82%
DAIICHI LIFE GROUP INC 0,81%
FUJITSU LTD 0,77%
KOMATSU LTD 0,74%
JAPAN POST BANK LTD 0,74%
MS&AD INSURANCE GROUP HOLDINGS INC 0,73%
HONDA MOTOR LTD 0,71%
SOMPO HOLDINGS INC 0,68%
CHUGAI PHARMACEUTICAL LTD 0,67%
NEC CORP 0,66%
NTT INC 0,61%
OTSUKA HOLDINGS LTD 0,59%
RESONA HOLDINGS INC 0,59%
AJINOMOTO INC 0,59%
IBIDEN LTD 0,58%
MITSUBISHI ESTATE CO LTD 0,58%
DAIICHI SANKYO LTD 0,58%
KYOCERA CORP 0,57%
NOMURA HOLDINGS INC 0,54%
FUJIFILM HOLDINGS CORP 0,52%
MITSUI FUDOSAN LTD 0,52%
TOYOTA TSUSHO CORP 0,51%
JAPAN POST HOLDINGS LTD 0,5%
SUMITOMO MITSUI TRUST GROUP INC 0,5%
ASTELLAS PHARMA INC 0,49%
BRIDGESTONE CORP 0,49%
CANON INC 0,46%
SMC (JAPAN) CORP 0,45%
EAST JAPAN RAILWAY 0,45%
LASERTEC CORP 0,43%
ASICS CORP 0,41%
AEON LTD 0,41%
TERUMO CORP 0,4%
RESONAC HOLDINGS 0,38%
KAO CORP 0,37%
CENTRAL JAPAN RAILWAY 0,35%
KUBOTA CORP 0,35%
FURUKAWA ELECTRIC LTD 0,35%
SECOM LTD 0,35%
NIPPON STEEL CORP 0,34%
ORIENTAL LAND LTD 0,33%
DAIWA HOUSE INDUSTRY LTD 0,32%
EBARA CORP 0,32%
IHI CORP 0,31%
ASAHI KASEI CORP 0,3%
NIPPON YUSEN 0,3%
ASAHI GROUP HOLDINGS LTD 0,29%
KAJIMA CORP 0,29%
KIRIN HOLDINGS LTD 0,28%
NIDEC CORP 0,28%
SHIONOGI LTD 0,28%
SUMITOMO REALTY & DEVELOPMENT LTD 0,28%
T&D HOLDINGS INC 0,28%
DAIFUKU LTD 0,27%
JAPAN EXCHANGE GROUP INC 0,27%
MITSUI KINZOKU LIMITED LTD 0,27%
SCREEN HOLDINGS LTD 0,27%
NITTO DENKO CORP 0,27%
OBAYASHI CORP 0,26%
DAIWA SECURITIES GROUP INC 0,26%
MITSUI OSK LINES LTD 0,26%
OSAKA GAS LTD 0,26%
SEKISUI HOUSE LTD 0,26%
SUMITOMO METAL MINING LTD 0,26%
TOKYO GAS LTD 0,26%
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