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SDJP - iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) (IE00BFNM3M05)

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(%)
IE00BFNM3M05
SDJP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2018-10-19
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
SDJP
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
2.757,17 百万 USD
基金资产总量 | 2026-06-02
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    11,75 %
  • 1M
    0,17 %
  • 3M
    -0,63 %
  • 6M
    15,66 %
  • 1Y
    29,49 %
  • 3Y
    58,55 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (SDJP)

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

SDJP profile

The iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 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 - IE00BFNM3M05. Main exchange is London S.E. (USD) and ticker symbol is SDJP. The total expense ratio is 0.15%. The iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 SDJP 在 2026-05-29

证券
MITSUBISHI UFJ FINANCIAL GROUP INC 4,21%
TOYOTA MOTOR CORP 3,78%
SOFTBANK GROUP CORP 3,65%
TOKYO ELECTRON LTD 3,08%
HITACHI LTD 3%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,78%
KIOXIA HOLDINGS CORP 2,7%
SONY GROUP CORP 2,64%
ADVANTEST CORP 2,52%
MIZUHO FINANCIAL GROUP INC 2,24%
FAST RETAILING LTD 2,06%
MURATA MANUFACTURING LTD 2,05%
MITSUBISHI CORP 2,01%
KEYENCE CORP 1,98%
RECRUIT HOLDINGS LTD 1,84%
TOKIO MARINE HOLDINGS INC 1,67%
SHIN ETSU CHEMICAL LTD 1,67%
MITSUI LTD 1,64%
MITSUBISHI ELECTRIC CORP 1,64%
ITOCHU CORP 1,41%
USD CASH 1,21%
HOYA CORP 1,2%
PANASONIC HOLDINGS CORP 1,13%
TAKEDA PHARMACEUTICAL LTD 1,07%
KDDI CORP 1,05%
TDK CORP 1,02%
RENESAS ELECTRONICS CORP 1,02%
NINTENDO LTD 1,02%
FANUC CORP 0,97%
MARUBENI CORP 0,96%
SUMITOMO CORP 0,95%
FUJIKURA LTD 0,95%
ORIX CORP 0,9%
SOFTBANK CORP 0,81%
DAIKIN INDUSTRIES LTD 0,81%
FUJITSU LTD 0,75%
KOMATSU LTD 0,74%
DISCO CORP 0,74%
DAIICHI LIFE GROUP INC 0,74%
JAPAN POST BANK LTD 0,71%
IBIDEN LTD 0,71%
HONDA MOTOR LTD 0,7%
CHUGAI PHARMACEUTICAL LTD 0,7%
MS&AD INSURANCE GROUP HOLDINGS INC 0,67%
NEC CORP 0,66%
OTSUKA HOLDINGS LTD 0,66%
SOMPO HOLDINGS INC 0,64%
DAIICHI SANKYO LTD 0,61%
NTT INC 0,59%
TOYOTA TSUSHO CORP 0,58%
AJINOMOTO INC 0,58%
MITSUBISHI ESTATE CO LTD 0,55%
RESONA HOLDINGS INC 0,55%
KYOCERA CORP 0,54%
ASTELLAS PHARMA INC 0,52%
MITSUI FUDOSAN LTD 0,5%
NOMURA HOLDINGS INC 0,5%
SMC (JAPAN) CORP 0,49%
FUJIFILM HOLDINGS CORP 0,48%
BRIDGESTONE CORP 0,48%
JAPAN POST HOLDINGS LTD 0,46%
SUMITOMO MITSUI TRUST GROUP INC 0,45%
CANON INC 0,44%
FURUKAWA ELECTRIC LTD 0,44%
ASICS CORP 0,43%
EAST JAPAN RAILWAY 0,43%
RESONAC HOLDINGS 0,43%
TERUMO CORP 0,41%
LASERTEC CORP 0,41%
AEON LTD 0,4%
MITSUI KINZOKU LIMITED LTD 0,36%
KUBOTA CORP 0,36%
KAO CORP 0,36%
NIPPON STEEL CORP 0,35%
CENTRAL JAPAN RAILWAY 0,35%
IHI CORP 0,35%
EBARA CORP 0,34%
SECOM LTD 0,32%
ORIENTAL LAND LTD 0,32%
DAIWA HOUSE INDUSTRY LTD 0,32%
KAJIMA CORP 0,31%
DAIFUKU LTD 0,31%
NIDEC CORP 0,3%
ASAHI KASEI CORP 0,3%
SHIONOGI LTD 0,3%
SUMITOMO METAL MINING LTD 0,29%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
ASAHI GROUP HOLDINGS LTD 0,28%
JX ADVANCED METALS CORP 0,28%
KIRIN HOLDINGS LTD 0,27%
OBAYASHI CORP 0,27%
NIPPON YUSEN 0,27%
TAISEI CORP 0,26%
NITTO DENKO CORP 0,26%
SEKISUI HOUSE LTD 0,26%
RYOHIN KEIKAKU LTD 0,25%
OLYMPUS CORP 0,25%
TOKYO GAS LTD 0,25%
JAPAN EXCHANGE GROUP INC 0,25%
DAIWA SECURITIES GROUP INC 0,25%
Other - %

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