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SAJP - iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) (IE00BFNM3L97)

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(%)
IE00BFNM3L97
SAJP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
9.76 USD
NAV per Share | 03/06/2026
19/10/2018
Inception Date
No
Dividend payments
CEOGES
CFI
SAJP
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Japan
Investor locations
MSCI Japan ESG Screened Index
Benchmark
0.15 %
Total Cost Ratio
2,810.79 mln USD
Fund NAV | 03/06/2026
2,398.24 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    11.75 %
  • 1M
    0.16 %
  • 3M
    -0.6 %
  • 6M
    16.7 %
  • 1Y
    30.44 %
  • 3Y
    61.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (SAJP)

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Price dynamics

Fund profile

The iShares MSCI Japan ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan ESG Screened Index by investing in a portfolio comprised primarily of Japanese companies that stand with ESG criteria

SAJP profile

The iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3L97. Main exchange is London S.E. (USD) and ticker symbol is SAJP. The total expense ratio is 0.15%. The iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure SAJP on 29/05/2026

Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 4.21%
TOYOTA MOTOR CORP 3.78%
SOFTBANK GROUP CORP 3.65%
TOKYO ELECTRON LTD 3.08%
HITACHI LTD 3%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.78%
KIOXIA HOLDINGS CORP 2.7%
SONY GROUP CORP 2.64%
ADVANTEST CORP 2.52%
MIZUHO FINANCIAL GROUP INC 2.24%
FAST RETAILING LTD 2.06%
MURATA MANUFACTURING LTD 2.05%
MITSUBISHI CORP 2.01%
KEYENCE CORP 1.98%
RECRUIT HOLDINGS LTD 1.84%
TOKIO MARINE HOLDINGS INC 1.67%
SHIN ETSU CHEMICAL LTD 1.67%
MITSUI LTD 1.64%
MITSUBISHI ELECTRIC CORP 1.64%
ITOCHU CORP 1.41%
USD CASH 1.21%
HOYA CORP 1.2%
PANASONIC HOLDINGS CORP 1.13%
TAKEDA PHARMACEUTICAL LTD 1.07%
KDDI CORP 1.05%
TDK CORP 1.02%
RENESAS ELECTRONICS CORP 1.02%
NINTENDO LTD 1.02%
FANUC CORP 0.97%
MARUBENI CORP 0.96%
SUMITOMO CORP 0.95%
FUJIKURA LTD 0.95%
ORIX CORP 0.9%
SOFTBANK CORP 0.81%
DAIKIN INDUSTRIES LTD 0.81%
FUJITSU LTD 0.75%
KOMATSU LTD 0.74%
DISCO CORP 0.74%
DAIICHI LIFE GROUP INC 0.74%
JAPAN POST BANK LTD 0.71%
IBIDEN LTD 0.71%
HONDA MOTOR LTD 0.7%
CHUGAI PHARMACEUTICAL LTD 0.7%
MS&AD INSURANCE GROUP HOLDINGS INC 0.67%
NEC CORP 0.66%
OTSUKA HOLDINGS LTD 0.66%
SOMPO HOLDINGS INC 0.64%
DAIICHI SANKYO LTD 0.61%
NTT INC 0.59%
TOYOTA TSUSHO CORP 0.58%
AJINOMOTO INC 0.58%
MITSUBISHI ESTATE CO LTD 0.55%
RESONA HOLDINGS INC 0.55%
KYOCERA CORP 0.54%
ASTELLAS PHARMA INC 0.52%
MITSUI FUDOSAN LTD 0.5%
NOMURA HOLDINGS INC 0.5%
SMC (JAPAN) CORP 0.49%
FUJIFILM HOLDINGS CORP 0.48%
BRIDGESTONE CORP 0.48%
JAPAN POST HOLDINGS LTD 0.46%
SUMITOMO MITSUI TRUST GROUP INC 0.45%
CANON INC 0.44%
FURUKAWA ELECTRIC LTD 0.44%
ASICS CORP 0.43%
EAST JAPAN RAILWAY 0.43%
RESONAC HOLDINGS 0.43%
TERUMO CORP 0.41%
LASERTEC CORP 0.41%
AEON LTD 0.4%
MITSUI KINZOKU LIMITED LTD 0.36%
KUBOTA CORP 0.36%
KAO CORP 0.36%
NIPPON STEEL CORP 0.35%
CENTRAL JAPAN RAILWAY 0.35%
IHI CORP 0.35%
EBARA CORP 0.34%
SECOM LTD 0.32%
ORIENTAL LAND LTD 0.32%
DAIWA HOUSE INDUSTRY LTD 0.32%
KAJIMA CORP 0.31%
DAIFUKU LTD 0.31%
NIDEC CORP 0.3%
ASAHI KASEI CORP 0.3%
SHIONOGI LTD 0.3%
SUMITOMO METAL MINING LTD 0.29%
SUMITOMO REALTY & DEVELOPMENT LTD 0.29%
ASAHI GROUP HOLDINGS LTD 0.28%
JX ADVANCED METALS CORP 0.28%
KIRIN HOLDINGS LTD 0.27%
OBAYASHI CORP 0.27%
NIPPON YUSEN 0.27%
TAISEI CORP 0.26%
NITTO DENKO CORP 0.26%
SEKISUI HOUSE LTD 0.26%
RYOHIN KEIKAKU LTD 0.25%
OLYMPUS CORP 0.25%
TOKYO GAS LTD 0.25%
JAPAN EXCHANGE GROUP INC 0.25%
DAIWA SECURITIES GROUP INC 0.25%
Other - %

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