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iShares MSCI Japan ESG Screened ETF logo

iShares MSCI Japan ESG Screened ETF

ETP
ETP
ISIN: IE00BFNM3L97
Ticker: SAJP
IE00BFNM3L97
SAJP

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$2.06B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Major Banks
    10.09%
  • Industrial Machinery
    10.08%
  • Electronic Equipment/ Instruments
    5.89%
  • Motor Vehicles
    5.28%
  • Wholesale Distributors
    4.29%
  • Major Pharmaceuticals
    4.26%
  • Specialty Telecommunications
    3.36%
  • Electrical Products
    3.21%
  • Computer Processing Hardware
    2.68%
  • Medical Specialties
    2.67%
  • Real Estate Development
    2.25%
  • Chemicals: Major Diversified
    2.19%
  • Information Technology Services
    2.13%
  • Chemicals: Specialty
    2.12%

Sector Breakdown

  • Information Technology
    22.8%
  • Financials
    21.47%
  • Industrials
    19.09%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    7.32%
  • Health Care
    6.64%
  • Materials
    6.31%
  • Communication Services
    5.3%
  • Utilities
    0.68%
  • Business services
    0.64%
  • Consumer services
    0.55%
  • Other
    0.4%

Region Breakdown

  • 🇯🇵

    Japan
    99.61%

  • 🏳️

    Other
    0.39%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Japan ESG Screened ETF?

The total expense ratio (TER) of iShares MSCI Japan ESG Screened ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI Japan ESG Screened ETF?

iShares MSCI Japan ESG Screened ETF has a fund volume of $2.06B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI Japan ESG Screened ETF paying dividends?

iShares MSCI Japan ESG Screened ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI Japan ESG Screened ETF?

iShares MSCI Japan ESG Screened ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI Japan ESG Screened ETF domiciled?

iShares MSCI Japan ESG Screened ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$9.272$9.462
52W span
$7.017$9.613

Information

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 ESG Screened Index.

Identifier

ISIN
IE00BFNM3L97
Primary Ticker
SAJP

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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