LSE - Delayed Quote USD

iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) (SAJP.L)

6.44 +0.05 (+0.86%)
At close: April 26 at 1:21 PM GMT+1
Key Events
Loading Chart for SAJP.L
DELL
  • Previous Close 6.39
  • Open 6.44
  • Bid 6.44 x --
  • Ask 6.45 x --
  • Day's Range 6.43 - 6.44
  • 52 Week Range 5.47 - 6.96
  • Volume 102,976
  • Avg. Volume 176,169
  • Net Assets 2.13B
  • NAV 6.40
  • PE Ratio (TTM) 0.15
  • Yield 0.00%
  • YTD Daily Total Return 3.79%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.15%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

2.13B

Net Assets

2018-10-19

Inception Date

Performance Overview: SAJP.L

Trailing returns as of 4/26/2024.

YTD Return

SAJP.L
3.79%
Category
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1-Year Return

SAJP.L
16.09%
Category
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3-Year Return

SAJP.L
0.61%
Category
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Holdings: SAJP.L

Top 10 Holdings (28.66% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 7.03%
8035.T
Tokyo Electron Limited 3.26%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.02%
6758.T
Sony Group Corporation 2.86%
6861.T
Keyence Corporation 2.37%
6501.T
Hitachi, Ltd. 2.26%
8058.T
Mitsubishi Corporation 2.10%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.07%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.98%
6098.T
Recruit Holdings Co., Ltd. 1.69%

Sector Weightings

SectorSAJP.L
Industrials   21.12%
Technology   18.75%
Healthcare   8.25%
Real Estate   3.31%
Utilities   0.45%
Energy   0.00%

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