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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
8,11 USD
每股资产净值 | 2026-07-28
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
2.489,67 百万 USD
基金资产总量 | 2026-07-28
431,94 百万 USD
股票类资产 | 2026-07-28
UCITS

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

100 000

股票

175 910

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 2026-07-23

证券
MITSUBISHI UFJ FINANCIAL GROUP INC 5,16%
JPY CASH 5,02%
TOKYO ELECTRON LTD 3,81%
TOYOTA MOTOR CORP 3,6%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,36%
ADVANTEST CORP 2,9%
SOFTBANK GROUP CORP 2,83%
HITACHI LTD 2,77%
MIZUHO FINANCIAL GROUP INC 2,67%
SONY GROUP CORP 2,59%
KIOXIA HOLDINGS CORP 2,51%
RECRUIT HOLDINGS LTD 2,1%
MITSUBISHI CORP 1,91%
FAST RETAILING LTD 1,89%
TOKIO MARINE HOLDINGS INC 1,83%
MURATA MANUFACTURING LTD 1,78%
KEYENCE CORP 1,75%
MITSUI LTD 1,51%
SHIN ETSU CHEMICAL LTD 1,47%
ITOCHU CORP 1,41%
MITSUBISHI ELECTRIC CORP 1,41%
PANASONIC HOLDINGS CORP 1,21%
TAKEDA PHARMACEUTICAL LTD 1,13%
KDDI CORP 1,09%
HOYA CORP 1,08%
NINTENDO LTD 0,98%
MARUBENI CORP 0,97%
RENESAS ELECTRONICS CORP 0,94%
ORIX CORP 0,94%
FUJIKURA LTD 0,91%
SUMITOMO CORP 0,85%
DAIICHI LIFE GROUP INC 0,85%
FANUC CORP 0,84%
DAIKIN INDUSTRIES LTD 0,83%
SOFTBANK CORP 0,82%
JAPAN POST BANK LTD 0,79%
DISCO CORP 0,77%
TDK CORP 0,76%
MS&AD INSURANCE GROUP HOLDINGS INC 0,75%
HONDA MOTOR LTD 0,73%
KOMATSU LTD 0,73%
SOMPO HOLDINGS INC 0,73%
FUJITSU LTD 0,71%
NEC CORP 0,67%
RESONA HOLDINGS INC 0,63%
CHUGAI PHARMACEUTICAL LTD 0,63%
NOMURA HOLDINGS INC 0,61%
DAIICHI SANKYO LTD 0,6%
OTSUKA HOLDINGS LTD 0,6%
NTT INC 0,59%
AJINOMOTO INC 0,56%
KYOCERA CORP 0,56%
SUMITOMO MITSUI TRUST GROUP INC 0,55%
MITSUBISHI ESTATE CO LTD 0,55%
IBIDEN LTD 0,54%
TOYOTA TSUSHO CORP 0,54%
JAPAN POST HOLDINGS LTD 0,53%
FUJIFILM HOLDINGS CORP 0,53%
BRIDGESTONE CORP 0,51%
SMC (JAPAN) CORP 0,51%
MITSUI FUDOSAN LTD 0,49%
ASTELLAS PHARMA INC 0,48%
CANON INC 0,46%
LASERTEC CORP 0,45%
EAST JAPAN RAILWAY 0,44%
ASICS CORP 0,42%
NIPPON STEEL CORP 0,38%
CENTRAL JAPAN RAILWAY 0,38%
AEON LTD 0,38%
KAO CORP 0,38%
TERUMO CORP 0,37%
ORIENTAL LAND LTD 0,37%
IHI CORP 0,36%
KUBOTA CORP 0,35%
RESONAC HOLDINGS 0,34%
SECOM LTD 0,34%
EBARA CORP 0,34%
SCREEN HOLDINGS LTD 0,33%
DAIWA HOUSE INDUSTRY LTD 0,33%
ASAHI KASEI CORP 0,3%
DAIWA SECURITIES GROUP INC 0,3%
FURUKAWA ELECTRIC LTD 0,3%
ASAHI GROUP HOLDINGS LTD 0,29%
NITTO DENKO CORP 0,29%
NIPPON YUSEN 0,29%
KAJIMA CORP 0,29%
KIRIN HOLDINGS LTD 0,28%
T&D HOLDINGS INC 0,28%
SUMITOMO REALTY & DEVELOPMENT LTD 0,28%
JAPAN EXCHANGE GROUP INC 0,28%
NIDEC CORP 0,28%
JX ADVANCED METALS CORP 0,28%
RYOHIN KEIKAKU LTD 0,28%
SHIONOGI LTD 0,28%
SEKISUI HOUSE LTD 0,27%
OBAYASHI CORP 0,27%
BANDAI NAMCO HOLDINGS INC 0,27%
DAIFUKU LTD 0,26%
TAISEI CORP 0,25%
MITSUI OSK LINES LTD 0,25%
Other - %

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