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Ishares Iv PLC ISHARES MSCI JAPAN SRI UCITS ETF
Open
535.5p
Previous close
541.5p
Trade high
535.5p
Year low
483.76p
Year high
567.60p
Replication method
Physical Full
Volume
46,907
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.2
ISIN
IE00BYX8XC17
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 23/04/2024 | % of assets |
---|---|
Hitachi Ltd | 4.85 |
Sumitomo Mitsui Financial Group Inc | 4.81 |
Tokio Marine Holdings Inc | 4.78 |
Daiichi Sankyo Co Ltd | 4.29 |
KDDI Corp | 4.27 |
Hoya Corp | 4.26 |
SoftBank Corp | 4.16 |
Sony Group Corp | 4.15 |
Daikin Industries Ltd | 4.11 |
Oriental Land Co Ltd | 3.80 |
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SRI Select Reduced Fossil Fuel Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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