AUM$431.6M
Expense Ratio0.20%
NAV$7.02
Holdings40
InceptionMar 6, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$431.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.76% |
| Technology | 19.51% |
| Financial Services | 17.29% |
| Consumer Cyclical | 14.88% |
| Communication Services | 11.02% |
| Healthcare | 7.49% |
| Real Estate | 3.38% |
| Consumer Defensive | 2.54% |
| Basic Materials | 2.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.95% |
| Other | 0.05% |
| Ireland | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Mar 6, 2017
- Description
- The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies. On 27th November, 2019, the benchmark changed from MSCI Japan SRI Index to MSCI Japan SRI Select Reduced Fossil Fuel Index. The change will be reflected in the benchmark data.
Similar ETFs
The iShares MSCI Japan SRI UCITS ETF (SXR6.DE) is an exchange-traded fund issued by IShares that launched on Mar 6, 2017. It currently manages $431.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 40 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6501.T | HITACHI LTD | 5.89% | 1,167,000 | $31.1M |
| 2 | 6758.T | SONY GROUP CORP | 5.72% | 1,602,000 | $30.2M |
| 3 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 5.32% | 967,500 | $28.1M |
| 4 | 8035.T | TOKYO ELECTRON LTD | 5.18% | 123,300 | $27.3M |
| 5 | 8001.T | ITOCHU CORP | 4.53% | 2,098,500 | $23.9M |
| 6 | 6098.T | RECRUIT HOLDINGS LTD | 4.42% | 653,300 | $23.3M |
| 7 | 8766.T | TOKIO MARINE HOLDINGS INC | 4.34% | 695,700 | $22.9M |
| 8 | 7741.T | HOYA CORP | 3.90% | 135,400 | $20.6M |
| 9 | 6701.T | NEC CORP | 3.89% | 870,900 | $20.5M |
| 10 | 9433.T | KDDI CORP | 3.87% | 1,401,200 | $20.4M |
| 11 | 8630.T | SOMPO HOLDINGS INC | 3.71% | 606,600 | $19.6M |
| 12 | 6954.T | FANUC CORP | 3.66% | 563,300 | $19.3M |
| 13 | 6702.T | FUJITSU LTD | 3.65% | 990,300 | $19.3M |
| 14 | 9735.T | SECOM LTD | 3.40% | 544,800 | $18.0M |
| 15 | 9434.T | SOFTBANK CORP | 3.09% | 13,750,600 | $16.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SXR6.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.64% |
| AUM | $431.6M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 40 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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