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| Index | MSCI Japan Screened |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 1,923 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.60% |
| 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 |
| Italy | 26.0% |
| 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 |
| Mitsubishi UFJ Financial Group, Inc. | 5.03% |
| Toyota Motor Corp. | 3.96% |
| Sumitomo Mitsui Financial Group, Inc. | 3.24% |
| Tokyo Electron Ltd. | 3.13% |
| Hitachi Ltd. | 3.11% |
| Sony Group Corp. | 2.97% |
| Advantest Corp. | 2.73% |
| Mizuho Financial Group, Inc. | 2.47% |
| SoftBank Group Corp. | 2.29% |
| Recruit Holdings Co., Ltd. | 2.28% |
| Japan | 99.71% |
| Other | 0.29% |
| Technology | 24.02% |
| Finance | 23.14% |
| Industrials | 18.29% |
| Consumer Cyclicals | 9.08% |
| Other | 25.47% |
| 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 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +20.45% |
| 1 month | +1.55% |
| 3 months | +4.66% |
| 6 months | +6.22% |
| 1 year | +27.46% |
| 3 years | +62.98% |
| 5 years | +60.83% |
| Since inception (MAX) | +103.82% |
| 2025 | +10.09% |
| 2024 | +14.39% |
| 2023 | +15.61% |
| 2022 | -12.25% |
| Volatility 1 year | 20.60% |
| Volatility 3 years | 22.64% |
| Volatility 5 years | 20.83% |
| Return per risk 1 year | 1.33 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -11.99% |
| 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) | 422 | 0.15% p.a. | Distributing | Sampling |