Equity

SDJP

iShares MSCI Japan ESG Screened UCITS ETF

Overview

Important Information: ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs. When investing in equities and equity-related securities their value can be affected by daily stock market movements. The Fund's environmental, social and governance ("ESG") investment strategy limits the types and number of investment opportunities available to the Fund and, as a result, the Fund may underperform other funds that do not have an ESG focus. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund.
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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

- - - - -
Benchmark (%) Index: MSCI Japan ESG Screened Index

as of Mar 31, 2019

- - - - -
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of Apr 18, 2019 USD 7,322,962
Net Assets of Fund as of Apr 18, 2019 USD 9,641,844
Base Currency USD
Share Class Currency USD
Fund Inception Date Oct 19, 2018
Inception Date Oct 19, 2018
Asset Class Equity
Domicile Ireland
Benchmark Index MSCI Japan ESG Screened Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Seeking
Rebalance Freq Quarterly
ISIN IE00BFNM3M05
Bloomberg Ticker SDJP
Issuing Company iShares IV plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Distributing

Holdings

Holdings

as of Apr 18, 2019
Ticker ISIN Name Sector Country Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Country Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 18, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 18, 2019

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of Apr 18, 2019

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
London Stock Exchange SDJP USD Oct 19, 2018 BFNM3M0 SDJP SDJP.L - - IE00BFNM3M05 A2N6TG 43672002 - -
Xetra SODJ EUR Oct 24, 2018 BGHFCG9 SODJ GY SODG.DE - - IE00BFNM3M05 A2N6TG 43672002 - -
SIX Swiss Exchange SDJP USD Nov 20, 2018 BDFVT34 SDJP SW SDJP.S - - iShares MSCI Japan E A2N6TG 43672002 - -

Literature

Literature

 

 

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Individual investor
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