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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,778 m
Inception Date
19 October 2018
Holdings
162
Overview
Description
The iShares MSCI Japan Screened UCITS ETF USD (Acc) seeks to track the MSCI Japan Screened index. The MSCI Japan 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.
Chart
Basics
Data
| Index | MSCI Japan Screened |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 1,778 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22.93% |
| Inception/ Listing Date | 19 October 2018 |
| 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 | 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 |
| 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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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares MSCI Japan Screened UCITS ETF USD (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 162 au total
30,63%
| Toyota Motor | 4,55% |
| Sony Group | 4,31% |
| Mitsubishi UFJ Fincl Grp | 4,26% |
| Hitachi | 3,49% |
| Sumitomo Mitsui Financial | 2,64% |
| SoftBank Group | 2,46% |
| Advantest | 2,41% |
| Nintendo | 2,24% |
| Tokyo Electron | 2,18% |
| Mizuho Financial Group | 2,09% |
Pays
| Japon | 99,33% |
| Autre | 0,67% |
Secteurs
| Industrie | 24,81% |
| Services financiers | 18,29% |
| Biens de consommation cycliques | 16,37% |
| Technologie | 14,89% |
| Autre | 25,64% |
État : 30/12/2025
Rendement
Aperçu des rendements
| Année en cours | +11,28% |
| 1 mois | +6,48% |
| 3 mois | +13,53% |
| 6 mois | +15,86% |
| 1 an | +19,36% |
| 3 ans | +57,49% |
| 5 ans | +46,93% |
| Depuis la création (MAX) | +88,31% |
| 2025 | +10,09% |
| 2024 | +14,39% |
| 2023 | +15,61% |
| 2022 | -12,25% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 22,93% |
| Volatilité 3 ans | 21,56% |
| Volatilité 5 ans | 20,19% |
| Rendement par risque 1 an | 0,84 |
| Rendement par risque 3 ans | 0,76 |
| Rendement par risque 5 ans | 0,40 |
| Perte maximale sur 1 an | -19,76% |
| Perte maximale sur 3 ans | -19,76% |
| Perte maximale sur 5 ans | -20,27% |
| Perte maximale depuis la création | -27,13% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SGAJ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SGAJ | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SAJP MX | SAJPN.MX | |
| London Stock Exchange | USD | SAJP | SAJP LN INAVSAJU | 19JRINAV.DE | |
| London Stock Exchange | GBP | SGJP | SGJP LN | ||
| SIX Swiss Exchange | USD | SAJP | SAJP SE INAVSAJU | SAJP.S 19JRINAV.DE | |
| XETRA | EUR | SGAJ | SGAJ GY INAVSAJE | SGAJ.DE 19JMINAV.DE |
Further information
Further ETFs on the MSCI Japan Screened index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 374 | 0.15% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of SAJP?
The name of SAJP is iShares MSCI Japan Screened UCITS ETF USD (Acc).
What is the ticker of iShares MSCI Japan Screened UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI Japan Screened UCITS ETF USD (Acc) is SAJP.
What is the ISIN of iShares MSCI Japan Screened UCITS ETF USD (Acc)?
The ISIN of iShares MSCI Japan Screened UCITS ETF USD (Acc) is IE00BFNM3L97.
What are the costs of iShares MSCI Japan Screened UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI Japan Screened UCITS ETF USD (Acc) 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 Screened UCITS ETF USD (Acc) paying dividends?
iShares MSCI Japan Screened UCITS ETF USD (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 Screened UCITS ETF USD (Acc)?
The fund size of iShares MSCI Japan Screened UCITS ETF USD (Acc) is 1 778m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.