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, accumulating, and 1-year price performance +27.8%.
ISINIE00BFNM3L97
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexMSCI JAPAN SCREENED
Fund size2.7B
Holdings152
1-year price performance+27.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SAJP.L | LSE | USD | Ireland | €1.1M | 124,130 |
| SGAJ.DE | XETRADefault at German brokers | EUR | Ireland | €663K | 75,674 |
| SAJP.SW | SW | USD | Ireland | €163K | 18,184 |
| SGJP.L | LSE | GBP | Ireland | €32K | 3,577 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 32.53% of the fund, which holds 152 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306 | 4.72% |
| ADVANTEST | 6857 | 3.78% |
| TOYOTA MOTOR | 7203 | 3.47% |
| TOKYO ELECTRON | 8035 | 3.42% |
| HITACHI | 6501 | 3.12% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316 | 3.02% |
| RECRUIT HOLDINGS LTD | 6098 | 2.88% |
| SOFTBANK GROUP CORP | 9984 | 2.83% |
| SONY GROUP | 6758 | 2.72% |
| KIOXIA HOLDINGS | 285A | 2.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.