iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) (AMS:QDVN)
Netherlands · Delayed Price · Currency is EUR | Assets | 48.23M |
| Expense Ratio | 0.25% |
| PE Ratio | 18.25 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.38% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 12.97 |
| Day's Range | n/a |
| 52-Week Low | 9.50 |
| 52-Week High | 12.98 |
| Beta | n/a |
| Holdings | 61 |
| Inception Date | Apr 29, 2016 |
About QDVN
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Japan. It invests directly and also through derivatives such as one-month currency forwards in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies, the returns being hedged to Euro. It invests in the stocks of companies which focus on environmental, social and governance ratings (ESG). The fund seeks to replicate the performance of the MSCI Japan SRI 100% Hedged to EUR Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies involved as manufacturers or producers of controversial weapons, civilian firearms, nuclear power, or tobacco or which derive revenue from genetic modification of plants (except purely for research and development). The fund was formerly known as iShares IV Public Limited Company - iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF. iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) was formed on April 29, 2016 and is domiciled in Ireland.
Performance
QDVN had a total return of 24.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.
Top 10 Holdings
152.43% of assets| Name | Symbol | Weight |
|---|---|---|
| JPY/EUR Purchased | n/a | 93.05% |
| Sony Group Corporation | 6758 | 9.93% |
| Hitachi, Ltd. | 6501 | 9.31% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 8.16% |
| Recruit Holdings Co., Ltd. | 6098 | 7.18% |
| Tokio Marine Holdings, Inc. | 8766 | 6.61% |
| Tokyo Electron Limited | 8035 | 5.36% |
| KDDI Corporation | 9433 | 4.47% |
| SoftBank Corp. | 9434 | 3.79% |
| HOYA Corporation | 7741 | 3.79% |