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| Index | MSCI Japan Screened |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 391 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) | 20.57% |
| 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 |
| 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. | 4.21% |
| Toyota Motor Corp. | 3.78% |
| SoftBank Group Corp. | 3.65% |
| Tokyo Electron Ltd. | 3.08% |
| Hitachi Ltd. | 3.00% |
| Sumitomo Mitsui Financial Group, Inc. | 2.78% |
| Kioxia Holdings Corp. | 2.70% |
| Sony Group Corp. | 2.64% |
| Advantest Corp. | 2.52% |
| Mizuho Financial Group, Inc. | 2.24% |
| Japan | 95.98% |
| Other | 4.02% |
| Industrials | 24.04% |
| Financials | 18.08% |
| Technology | 17.29% |
| Consumer Discretionary | 13.68% |
| Other | 26.91% |
| 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 € | 3546 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +21.11% |
| 1 month | +4.97% |
| 3 months | +12.46% |
| 6 months | +13.99% |
| 1 year | +40.08% |
| 3 years | +61.26% |
| 5 years | +59.64% |
| Since inception (MAX) | +105.10% |
| 2025 | +11.85% |
| 2024 | +12.79% |
| 2023 | +15.57% |
| 2022 | -12.35% |
| Current dividend yield | 1.46% |
| Dividends (last 12 months) | EUR 0.11 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.11 | 2.01% |
| 2025 | EUR 0.11 | 1.86% |
| 2024 | EUR 0.11 | 2.06% |
| 2023 | EUR 0.09 | 2.05% |
| 2022 | EUR 0.10 | 1.90% |
| Volatility 1 year | 20.57% |
| Volatility 3 years | 22.56% |
| Volatility 5 years | 20.76% |
| Return per risk 1 year | 1.95 |
| Return per risk 3 years | 0.76 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -12.08% |
| Maximum drawdown 3 years | -19.87% |
| Maximum drawdown 5 years | -20.44% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,965 | 0.15% p.a. | Accumulating | Sampling |