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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
8,59 USD
每股资产净值 | 2026-07-06
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
2.875,97 百万 USD
基金资产总量 | 2026-07-03
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

80 234

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 2026-07-03

证券
MITSUBISHI UFJ FINANCIAL GROUP INC 4,53%
TOKYO ELECTRON LTD 4,18%
TOYOTA MOTOR CORP 3,42%
KIOXIA HOLDINGS CORP 3,33%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,09%
SOFTBANK GROUP CORP 2,92%
ADVANTEST CORP 2,74%
HITACHI LTD 2,6%
SONY GROUP CORP 2,52%
MIZUHO FINANCIAL GROUP INC 2,44%
MURATA MANUFACTURING LTD 2,29%
FAST RETAILING LTD 2,06%
RECRUIT HOLDINGS LTD 2,02%
KEYENCE CORP 1,93%
TOKIO MARINE HOLDINGS INC 1,73%
MITSUBISHI CORP 1,72%
SHIN ETSU CHEMICAL LTD 1,45%
MITSUBISHI ELECTRIC CORP 1,44%
MITSUI LTD 1,38%
PANASONIC HOLDINGS CORP 1,35%
ITOCHU CORP 1,33%
HOYA CORP 1,12%
TAKEDA PHARMACEUTICAL LTD 1,08%
RENESAS ELECTRONICS CORP 1,06%
FUJIKURA LTD 1,03%
KDDI CORP 1,01%
NINTENDO LTD 0,99%
TDK CORP 0,89%
MARUBENI CORP 0,89%
FANUC CORP 0,88%
ORIX CORP 0,88%
DAIKIN INDUSTRIES LTD 0,87%
DISCO CORP 0,85%
SUMITOMO CORP 0,81%
DAIICHI LIFE GROUP INC 0,81%
SOFTBANK CORP 0,76%
JAPAN POST BANK LTD 0,74%
KOMATSU LTD 0,72%
HONDA MOTOR LTD 0,72%
FUJITSU LTD 0,72%
IBIDEN LTD 0,7%
SOMPO HOLDINGS INC 0,69%
MS&AD INSURANCE GROUP HOLDINGS INC 0,68%
AJINOMOTO INC 0,67%
CHUGAI PHARMACEUTICAL LTD 0,65%
NEC CORP 0,65%
OTSUKA HOLDINGS LTD 0,61%
RESONA HOLDINGS INC 0,59%
KYOCERA CORP 0,58%
DAIICHI SANKYO LTD 0,57%
NTT INC 0,56%
MITSUBISHI ESTATE CO LTD 0,55%
NOMURA HOLDINGS INC 0,55%
JPY CASH 0,54%
SMC (JAPAN) CORP 0,52%
FUJIFILM HOLDINGS CORP 0,52%
SUMITOMO MITSUI TRUST GROUP INC 0,51%
TOYOTA TSUSHO CORP 0,5%
JAPAN POST HOLDINGS LTD 0,49%
MITSUI FUDOSAN LTD 0,49%
BRIDGESTONE CORP 0,48%
LASERTEC CORP 0,47%
ASTELLAS PHARMA INC 0,47%
CANON INC 0,43%
EAST JAPAN RAILWAY 0,43%
ASICS CORP 0,4%
AEON LTD 0,39%
RESONAC HOLDINGS 0,39%
TERUMO CORP 0,38%
KAO CORP 0,38%
SCREEN HOLDINGS LTD 0,37%
IHI CORP 0,36%
EBARA CORP 0,36%
CENTRAL JAPAN RAILWAY 0,34%
ORIENTAL LAND LTD 0,34%
NIPPON STEEL CORP 0,34%
KUBOTA CORP 0,34%
FURUKAWA ELECTRIC LTD 0,33%
SECOM LTD 0,33%
DAIWA HOUSE INDUSTRY LTD 0,32%
KAJIMA CORP 0,31%
ASAHI KASEI CORP 0,3%
DAIFUKU LTD 0,3%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
NIDEC CORP 0,29%
JX ADVANCED METALS CORP 0,28%
ASAHI GROUP HOLDINGS LTD 0,28%
T&D HOLDINGS INC 0,28%
SHIONOGI LTD 0,28%
KIRIN HOLDINGS LTD 0,27%
NITTO DENKO CORP 0,27%
MITSUI KINZOKU LIMITED LTD 0,27%
DAIWA SECURITIES GROUP INC 0,27%
JAPAN EXCHANGE GROUP INC 0,27%
OBAYASHI CORP 0,27%
TAISEI CORP 0,27%
SEKISUI HOUSE LTD 0,26%
NIPPON YUSEN 0,26%
BANDAI NAMCO HOLDINGS INC 0,25%
SUMITOMO METAL MINING LTD 0,25%
Other - %

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