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| Index | MSCI Japan Screened |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 1,595 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22.46% |
| Inception/ Listing Date | 19 October 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| 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. | 4.69% |
| Mitsubishi UFJ Financial Group, Inc. | 4.14% |
| Sony Group Corp. | 4.04% |
| SoftBank Group Corp. | 3.91% |
| Hitachi Ltd. | 3.53% |
| Advantest Corp. | 2.65% |
| Sumitomo Mitsui Financial Group, Inc. | 2.37% |
| Tokyo Electron Ltd. | 2.30% |
| Nintendo Co., Ltd. | 2.22% |
| Mizuho Financial Group, Inc. | 1.99% |
| Japan | 98.59% |
| Other | 1.41% |
| Industrials | 23.09% |
| Consumer Discretionary | 16.76% |
| Financials | 16.64% |
| Technology | 15.52% |
| Other | 27.99% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +10.25% |
| 1 month | +1.00% |
| 3 months | +5.19% |
| 6 months | +12.34% |
| 1 year | +8.90% |
| 3 years | +44.02% |
| 5 years | +43.72% |
| Since inception (MAX) | +69.45% |
| 2024 | +14.39% |
| 2023 | +15.61% |
| 2022 | -12.25% |
| 2021 | +9.68% |
| Volatility 1 year | 22.46% |
| Volatility 3 years | 21.43% |
| Volatility 5 years | 20.00% |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -19.76% |
| Maximum drawdown 3 years | -19.76% |
| Maximum drawdown 5 years | -20.27% |
| Maximum drawdown since inception | -27.13% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SGAJ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SGAJ | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SAJP MX | SAJPN.MX | |
| London Stock Exchange | USD | SAJP | SAJP LN INAVSAJU | 19JRINAV.DE | |
| London Stock Exchange | GBP | SGJP | SGJP LN | ||
| SIX Swiss Exchange | USD | SAJP | SAJP SE INAVSAJU | SAJP.S 19JRINAV.DE | |
| XETRA | EUR | SGAJ | SGAJ GY INAVSAJE | SGAJ.DE 19JMINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 319 | 0.15% p.a. | Distributing | Sampling |