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Index | MSCI Japan SRI Select Reduced Fossil Fuels |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 91 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.69% |
Inception/ Listing Date | 6 December 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
HOYA | 4.73% |
Hitachi | 4.65% |
Daiichi Sankyo | 4.57% |
Sumitomo Mitsui Financial | 4.56% |
KDDI | 4.43% |
SoftBank | 4.43% |
DAIKIN INDUSTRIES | 4.36% |
Tokio Marine Holdings | 4.34% |
Oriental Land | 4.32% |
Sony Group | 4.30% |
Japan | 99.75% |
Other | 0.25% |
Industrials | 20.50% |
Technology | 16.91% |
Financials | 12.08% |
Health Care | 11.73% |
Other | 38.78% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +4.41% |
1 month | +0.37% |
3 months | +1.68% |
6 months | +7.94% |
1 year | +11.19% |
3 years | +7.57% |
5 years | +32.85% |
Since inception (MAX) | +36.84% |
2023 | +9.12% |
2022 | -13.25% |
2021 | +9.86% |
2020 | +6.40% |
Current dividend yield | 1.75% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 1.91% |
2023 | EUR 0.10 | 1.96% |
2022 | EUR 0.12 | 2.08% |
2021 | EUR 0.09 | 1.67% |
2020 | EUR 0.09 | 1.68% |
Volatility 1 year | 15.69% |
Volatility 3 years | 17.01% |
Volatility 5 years | 18.03% |
Return per risk 1 year | 0.71 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -11.63% |
Maximum drawdown 3 years | -22.10% |
Maximum drawdown 5 years | -26.18% |
Maximum drawdown since inception | -26.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36B4 | - - | - - | - |
Euronext Amsterdam | USD | SUJD | SUJD NA ISUJD | SUJD.AS ISUJDINAV.PA | |
XETRA | EUR | 36B4 | 36B4 GY INAVSUJE | 36B4.DE 0XRFEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 731 | 0.20% p.a. | Accumulating | Full replication |