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Fund size | EUR 475 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.28% |
Inception/ Listing Date | 19 October 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi 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 |
Toyota Motor Corp. | 6.06% |
Sony Group Corp. | 3.53% |
Mitsubishi UFJ Financial Group, Inc. | 3.03% |
Tokyo Electron Ltd. | 2.50% |
KEYENCE Corp. | 2.46% |
Hitachi Ltd. | 2.06% |
Shin-Etsu Chemical Co., Ltd. | 2.04% |
Sumitomo Mitsui Financial Group, Inc. | 1.86% |
Mitsubishi Corp. | 1.69% |
Nintendo Co., Ltd. | 1.64% |
Japan | 99.61% |
Other | 0.39% |
Industrials | 21.26% |
Consumer Discretionary | 20.07% |
Technology | 15.74% |
Financials | 13.29% |
Other | 29.64% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +13.26% |
1 month | +3.57% |
3 months | +13.92% |
6 months | +16.21% |
1 year | +26.68% |
3 years | +18.15% |
5 years | +50.58% |
Since inception (MAX) | +52.02% |
2023 | +15.57% |
2022 | -12.35% |
2021 | +9.52% |
2020 | +6.06% |
Current dividend yield | 1.60% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 1.99% |
2023 | EUR 0.09 | 2.05% |
2022 | EUR 0.10 | 1.90% |
2021 | EUR 0.08 | 1.73% |
2020 | EUR 0.08 | 1.67% |
Volatility 1 year | 15.28% |
Volatility 3 years | 17.13% |
Volatility 5 years | 18.08% |
Return per risk 1 year | 1.74 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -8.63% |
Maximum drawdown 3 years | -20.44% |
Maximum drawdown 5 years | -27.22% |
Maximum drawdown since inception | -27.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SODJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SODJ | - - | - - | - |
London Stock Exchange | USD | SDJP | SDJP LN INAVSDJU | SDJP.L 19JWINAV.DE | |
XETRA | EUR | SODJ | SODJ GY INAVSDJE | SODG.DE 19JSINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,528 | 0.15% p.a. | Accumulating | Sampling |