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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 49 m
Inception Date
29 April 2016
Holdings
46
Overview
Description
The iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) seeks to track the MSCI Japan SRI (EUR Hedged) index. The MSCI Japan SRI (EUR Hedged) index tracks Japanese stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | MSCI Japan SRI (EUR Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 49 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 22.59% |
| Inception/ Listing Date | 29 April 2016 |
| 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 | NO |
| 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 |
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Holdings
Below you find information about the composition of the iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 46
62.30%
| Hitachi Ltd. | 10.29% |
| Sony Group Corp. | 8.99% |
| Sumitomo Mitsui Financial Group, Inc. | 7.98% |
| Recruit Holdings Co., Ltd. | 7.14% |
| Tokyo Electron Ltd. | 6.85% |
| Tokio Marine Holdings, Inc. | 6.30% |
| KDDI Corp. | 4.27% |
| HOYA Corp. | 3.71% |
| SoftBank Corp. | 3.51% |
| Fujitsu Ltd. | 3.26% |
Countries
| Japan | 97.71% |
| Other | 2.29% |
Sectors
| Industrials | 22.50% |
| Financials | 21.13% |
| Consumer Discretionary | 16.55% |
| Technology | 12.31% |
| Other | 27.51% |
As of 31/07/2025
Performance
Returns overview
| YTD | +11.02% |
| 1 month | +6.21% |
| 3 months | +10.73% |
| 6 months | +9.61% |
| 1 year | +19.82% |
| 3 years | +61.89% |
| 5 years | +105.05% |
| Since inception (MAX) | +163.16% |
| 2024 | +24.31% |
| 2023 | +27.82% |
| 2022 | -12.16% |
| 2021 | +13.69% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.59% |
| Volatility 3 years | 20.70% |
| Volatility 5 years | 19.52% |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -19.14% |
| Maximum drawdown 3 years | -24.43% |
| Maximum drawdown 5 years | -24.43% |
| Maximum drawdown since inception | -28.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | QDVN | - - | - - | - |
| Euronext Amsterdam | EUR | QDVN | QDVN NA | ||
| London Stock Exchange | GBX | SUJS | SUJS LN | SUJS.L | |
| London Stock Exchange | EUR | SUSJ | SUSJ LN INAVUJE | SUSJ.L 3XLJINAV.DE | |
| London Stock Exchange | GBP | - | SUJS LN INAVUJG | SUJS.L 3XLLINAV.DE | |
| XETRA | EUR | QDVN | QDVN GY INAVUJE | QDVN.DE 3XLJINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Japan Equity UCITS ETF | 706 | 0.10% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 455 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 335 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 267 | 0.19% p.a. | Distributing | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 80 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of QDVN?
The name of QDVN is iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc).
What is the ticker of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)?
The primary ticker of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is QDVN.
What is the ISIN of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)?
The ISIN of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is IE00BYVJRQ85.
What are the costs of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)?
The total expense ratio (TER) of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) amounts to 0.25% 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 SRI EUR Hedged UCITS ETF (Acc) paying dividends?
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)?
The fund size of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is 49m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.