iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) ISIN IE00BFNM3M05, WKN A2N6TG

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)

Quote
EUR 5.17
XETRA
06.06.23
4.35 52 weeks low/high 5.17
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) seeks to track the MSCI Japan ESG Screened index. The MSCI Japan ESG Screened index tracks Japanese companies. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.

 

MSCI Japan ESG Screened (2)

Equity (1582) Japan (92) Social/Environmental (44)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)

Risk
EUR 367 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.16% Risk category
Inception/ Listing Date 19 October 2018
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)

Loading...
 
 

Savings plan offers for the iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 0.90
0.90%
free of charge
Show all offers
 
 

Exposure

Below you find information about the composition of the iShares MSCI Japan ESG Screened UCITS ETF USD (Dist).

Countries
Japan
98.80%
Other
1.20%
Sectors
Industrials
20.67%
Consumer Discretionary
19.43%
Technology
15.34%
Financials
10.49%
Other
34.07%
Show more
As of 30/03/2023
 
 

Description of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)

The iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) invests in stocks with focus Social/Environmental, Japan. The dividends in the fund are distributed to the investors (Semi annually). MSCI Japan ESG Screened allows a broad investment with low fees in appr. 232 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) has 367m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield 1.93%
Dividends (last 12 months) EUR 0.10
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.10 2.11%
2022 EUR 0.10 1.90%
2021 EUR 0.08 1.73%
2020 EUR 0.08 1.67%
2019 EUR 0.08 2.16%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)

Loading...
 

Rolling 1 year volatility of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
18.16% 17.34% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.55 0.40 -
 

Frequently asked questions

What is the name of SODJ?

The name of SODJ is iShares MSCI Japan ESG Screened UCITS ETF USD (Dist).

What is the ticker of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)?

The primary ticker of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) is SODJ.

What is the ISIN of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)?

The ISIN of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) is IE00BFNM3M05.

What are the costs of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) paying dividends?

Yes, iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI Japan ESG Screened UCITS ETF USD (Dist).

What's the fund size of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)?

The fund size of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) is 367m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.