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TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 49 m
Startdatum
29 april 2016
Bedrijven
46
Overzicht
Beschrijving
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).
Grafiek
Basis
Data
| Index | MSCI Japan SRI (EUR Hedged) |
| Investeringsfocus | Equity, Japan, Social/Environmental |
| Fondsgrootte | EUR 49 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 22.59% |
| Startdatum/Noteringsdatum | 29 April 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 May |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 46
62,30%
| Hitachi | 10,29% |
| Sony Group | 8,99% |
| Sumitomo Mitsui Financial | 7,98% |
| Recruit Holdings | 7,14% |
| Tokyo Electron | 6,85% |
| Tokio Marine Holdings | 6,30% |
| KDDI | 4,27% |
| HOYA | 3,71% |
| SoftBank | 3,51% |
| Fujitsu | 3,26% |
Landen
| Japon | 97,71% |
| Autre | 2,29% |
Sectoren
| Industrie | 22,50% |
| Services financiers | 21,13% |
| Biens de consommation cycliques | 16,55% |
| Technologie | 12,31% |
| Autre | 27,51% |
Vanaf 31/07/2025
Prestaties
Rendementsoverzicht
| YTD | +11,02% |
| 1 maand | +6,21% |
| 3 maanden | +10,73% |
| 6 maanden | +9,61% |
| 1 jaar | +19,82% |
| 3 jaar | +61,89% |
| 5 jaar | +105,05% |
| Since inception | +163,16% |
| 2025 | +24,31% |
| 2024 | +27,82% |
| 2023 | -12,16% |
| 2022 | +13,69% |
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 | 22,59% |
| Volatiliteit 3 jaar | 20,70% |
| Volatiliteit 5 jaar | 19,52% |
| Rendement/Risico 1 jaar | 0,88 |
| Rendement/Risico 3 jaar | 0,84 |
| Rendement/Risico 5 jaar | 0,79 |
| Maximaal waardedaling 1 jaar | -19,14% |
| Maximaal waardedaling 3 jaar | -24,43% |
| Maximaal waardedaling 5 jaar | -24,43% |
| Maximaal waardedaling sinds aanvang | -28,34% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 524 | 0,15% p.a. | Distribueren | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 374 | 0,15% p.a. | Distribueren | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 286 | 0,19% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 72 | 0,19% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 56 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.