Fund profile by ISIN IE00BFNM3L97

iShares MSCI Japan Screened UCITS ETF USD (Acc)

Research iShares MSCI Japan Screened UCITS ETF USD (Acc) by ISIN IE00BFNM3L97: TER 0.15%, domicile Ireland, and 1-year price performance +26.5%.

ISINIE00BFNM3L97
TER0.15%
DomicileIreland
Distribution policy
Index
Fund size2.8B
Holdings
1-year price performance+26.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SAJP.LLSEUSDIreland€1.4M161,326
SGAJ.DEXETRADefault at German brokersEURIreland€699K82,623
SAJP.SWSWUSDIreland€322K39,210
SGJP.LLSEGBPIreland€30K3,538

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 31.68% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Mitsubishi UFJ Financial Group Inc8306.T5.00%
Toyota Motor Corp7203.T3.81%
Tokyo Electron Ltd8035.T3.26%
Sumitomo Mitsui Financial Group Inc8316.T3.25%
Advantest Corp6857.T3.12%
Hitachi Ltd6501.T3.05%
Sony Group Corp6758.T2.90%
SoftBank Group Corp9984.T2.56%
Mizuho Financial Group Inc8411.T2.54%
Recruit Holdings Co Ltd6098.T2.18%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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