iShares MSCI Japan ESG Screened ETF
ETF
ETF
ISIN: IE00BFNM3L97
Ticker: SAJP
IE00BFNM3L97
SAJP
Price
Price
Data
TER
0.15%Fund Volume
$1.81BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
JapanCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇯🇵
Japan99.55%🇺🇸
USA0.45%🇬🇧
United Kingdom<0.01%
Sector Breakdown
- Information Technology23.94%
- Industrials19.07%
- Consumer Discretionary16.54%
- Financials15.37%
- Health Care8.86%
- Consumer Staples7.36%
- Materials5.14%
- Other3.25%
- Utilities0.47%
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 $1.81B. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
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
$6.435$6.555
52W span
$5.903$7.047
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. The Index measures the performance of a sub-set of equity securities within the MSCI Japan Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria
Identifier
ISIN
IE00BFNM3L97
Primary Ticker
SAJP