Fund profile by ISIN IE00BGDQ0V72
iShares MSCI Japan SRI UCITS ETF USD (Dist)
Research iShares MSCI Japan SRI UCITS ETF USD (Dist) by ISIN IE00BGDQ0V72: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +28.6%.
ISINIE00BGDQ0V72
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexMSCI Japan SRI Select Reduced Fossil Fuel Index (USD)
Holdings40
1-year price performance+28.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 36B4.DE | XETRADefault at German brokers | EUR | Ireland | €62K | 9,397 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 56.25% of the fund, which holds 40 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TOKYO ELECTRON | 8035 | 6.92% |
| HITACHI | 6501 | 6.50% |
| RECRUIT HOLDINGS LTD | 6098 | 6.34% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316 | 6.18% |
| SONY GROUP | 6758 | 5.90% |
| TOKIO MARINE HOLDINGS | 8766 | 5.23% |
| JPY CASH | JPY | 5.12% |
| ITOCHU | 8001 | 5.02% |
| FUJITSU | 6702 | 4.66% |
| NEC | 6701 | 4.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.