Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 1 m
Inception Date
26 juin 2025
Holdings
40
Overview
Description
Le iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) reproduit l'index MSCI Japan SRI Select Reduced Fossil Fuels (EUR Hedged). L'indice MSCI Japan SRI Select Reduced Fossil Fuels (EUR Hedged) suit les actions japonaises en ne prenant en compte que les sociétés ayant une très bonne notation environnementale, sociale et de gouvernance (ESG) par rapport à leurs pairs du secteur, afin de garantir l'inclusion des meilleures sociétés du point de vue ESG et d'éviter les sociétés incompatibles avec le filtre de valeurs ou ayant une exposition aux combustibles fossiles par le biais d'activités d'extraction et de production, d'activités de production d'électricité ou de détention de réserves. Le poids de chaque entreprise est plafonné à 5 %. Devise couverte en euros (EUR).
Chart
Basics
Data
| Index | MSCI Japan SRI Select Reduced Fossil Fuels (EUR Hedged) |
| Investment focus | Actions, Japon, Social/durable |
| Fund size | EUR 1 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 26 juin 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 40
48,12%
| Hitachi Ltd. | 5,65% |
| Sony Group Corp. | 5,58% |
| Tokio Marine Holdings, Inc. | 5,52% |
| Sumitomo Mitsui Financial Group, Inc. | 5,26% |
| Tokyo Electron Ltd. | 4,97% |
| Recruit Holdings Co., Ltd. | 4,63% |
| ITOCHU Corp. | 4,50% |
| KDDI Corp. | 4,14% |
| Sompo Holdings, Inc. | 3,96% |
| HOYA Corp. | 3,91% |
Landen
| Japon | 99,05% |
| Autre | 0,95% |
Sectoren
| Industrie | 25,76% |
| Services financiers | 17,86% |
| Biens de consommation cycliques | 15,19% |
| Technologie | 13,26% |
| Autre | 27,93% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | -0,67% |
| 1 maand | +1,70% |
| 3 maanden | +0,51% |
| 6 maanden | +4,74% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +16,37% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,18% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CEME | - - | - - | - |
| XETRA | EUR | CEME |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 734 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 309 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 273 | 0.19% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 70 | 0.19% p.a. | Accumulating | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 47 | 0.20% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) is -.
What is the ISIN of iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) is IE000QWO5FT3.
What are the costs of iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares MSCI Japan SRI UCITS ETF EUR Hedged (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 UCITS ETF EUR Hedged (Acc) paying dividends?
iShares MSCI Japan SRI UCITS ETF EUR Hedged (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 UCITS ETF EUR Hedged (Acc)?
The fund size of iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.