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iShares MSCI Japan ESG Screened ETF logo

iShares MSCI Japan ESG Screened ETF

ETF
ETF
ISIN: IE00BFNM3L97
Ticker: SAJP
IE00BFNM3L97
SAJP

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$1.52B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Industrial Machinery
    9.4%
  • Major Banks
    8.49%
  • Motor Vehicles
    7.42%
  • Major Pharmaceuticals
    5.63%
  • Electronic Equipment/ Instruments
    4.26%
  • Medical Specialties
    3.73%
  • Computer Processing Hardware
    3.52%
  • Internet Software/ Services
    3.2%
  • Information Technology Services
    2.83%
  • Wireless Telecommunications
    2.46%
  • Specialty Telecommunications
    2.46%
  • Wholesale Distributors
    2.37%
  • Recreational Products
    2.07%
  • Chemicals: Major Diversified
    2.04%

Sector Breakdown

  • Information Technology
    20.84%
  • Financials
    19.45%
  • Industrials
    17.32%
  • Consumer Discretionary
    12.23%
  • Health Care
    8.66%
  • Consumer Staples
    7.77%
  • Materials
    5.84%
  • Communication Services
    4.92%
  • Consumer services
    1.12%
  • Business services
    0.9%
  • Utilities
    0.52%
  • Other
    0.43%

Region Breakdown

  • 🇯🇵

    Japan
    99.57%

  • 🏳️

    Other
    0.43%

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 $1.52B. 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
$6.767$6.935
52W span
$5.848$7.068

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

Finance data from FactSet
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