Equity

QDVN

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%) (QDVN)

as of 30.Sep.2021

22.09 12.35 -12.08 9.43 29.46
  1y 3y 5y 10y Incept.
13.39 10.37 8.66 - 9.13
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.50 -3.00 0.82 4.92 13.39 34.43 51.47 - 62.88
  2016 2017 2018 2019 2020
Total Return (%) (QDVN) - 17.94 -17.04 21.88 12.96

Key Facts

Key Facts

Net Assets of Fund as of 06.Dec.2021 EUR 85,472,996
Fund Launch Date 29.Apr.2016
Fund Base Currency EUR
Asset Class Equity
SFDR Classification Article 8
Benchmark Index MSCI Japan SRI 100% Hedged to EUR Index
Shares Outstanding as of 06.Dec.2021 10,500,000
Total Expense Ratio 0.25%
Use of Income Accumulating
Securities Lending Return -
Domicile Ireland
Product Structure Physical
Rebalance Frequency Annual
Methodology Replicated
UCITS Compliant Yes
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
Fiscal Year End 31 May
Bloomberg Ticker QDVN GY
ISIN IE00BYVJRQ85

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 06.Dec.2021 60
Benchmark Level as of 06.Dec.2021 EUR 2,573.89
Benchmark Ticker M2JPSI
P/E Ratio as of 06.Dec.2021 20.66
P/B Ratio as of 06.Dec.2021 2.03
3y Beta as of 30.Nov.2021 1.000
Standard Deviation (3y) as of 30.Nov.2021 16.03%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 05.Nov.2021 AAA
MSCI ESG % Coverage as of 05.Nov.2021 100.00
MSCI ESG Quality Score (0-10) as of 05.Nov.2021 10.00
MSCI ESG Quality Score - Peer Percentile as of 05.Nov.2021 100.00
Fund Lipper Global Classification as of 05.Nov.2021 Equity Japan
Funds in Peer Group as of 05.Nov.2021 921
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 05.Nov.2021 49.49
All data is from MSCI ESG Fund Ratings as of 05.Nov.2021, based on holdings as of 30.Sep.2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 06.Dec.2021 0.00%
MSCI - UN Global Compact Violators as of 06.Dec.2021 0.00%
MSCI - Nuclear Weapons as of 06.Dec.2021 0.00%
MSCI - Thermal Coal as of 06.Dec.2021 0.00%
MSCI - Civilian Firearms as of 06.Dec.2021 0.00%
MSCI - Oil Sands as of 06.Dec.2021 0.00%
MSCI - Tobacco as of 06.Dec.2021 0.00%

Business Involvement Coverage as of 06.Dec.2021 99.97%
Percentage of Fund not covered as of 06.Dec.2021 0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Slovak Republic

  • Spain

  • Sweden

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 06.Dec.2021

% of Market Value

Type Fund
as of 06.Dec.2021

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Deutsche Boerse Xetra QDVN EUR 23.May.2016 BYZJNZ5 QDVN GY QDVN.DE - - IE00BYVJRQ85 A2AFC1 - - -
London Stock Exchange SUJS GBP 04.May.2016 BYVK5K1 SUJS LN SUJS.L INAVUJG 3XLLINAV.DE - - - - -

Literature

Literature

 
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