iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

ISIN IE00BFM15T99

 | 

Ticker SJPD

TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 144 m
Startdatum
6 december 2018
Bedrijven
980
 

Overzicht

Koers

  Price alerts

Beschrijving

The iShares Core MSCI Japan IMI UCITS ETF USD (Dist) seeks to track the MSCI Japan IMI index. The MSCI Japan IMI index tracks stocks from Japan. It covers securities across large, mid and small cap size segments.
 
The ETF's TER (total expense ratio) amounts to 0,12% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Halfjaarlijks).
 
The iShares Core MSCI Japan IMI UCITS ETF USD (Dist) has 144m Euro assets under management. The ETF was launched on 6 december 2018 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Japan IMI
Investeringsfocus
Aandelen, Japan
Fondsgrootte
EUR 144 m
Totale kostenratio (TER)
0,12% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
20,86%
Startdatum/Noteringsdatum 6 december 2018
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

Landen

Japan
97,72%
Anders
2,28%

Sectoren

Industrie
24,23%
Consumer Discretionary
16,88%
Technologie
13,71%
Financieel
13,58%
Anders
31,60%
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Vanaf 30/10/2025

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +10,80%
1 maand -1,84%
3 maanden +5,45%
6 maanden +10,04%
1 jaar +7,16%
3 jaar +41,76%
5 jaar +43,29%
Since inception +67,16%
2024 +13,57%
2023 +14,82%
2022 -10,61%
2021 +9,39%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 1,90%
Dividenden (laatste 12 maanden) EUR 0,12

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,12 2,01%
2024 EUR 0,10 1,89%
2023 EUR 0,10 2,06%
2022 EUR 0,11 1,98%
2021 EUR 0,08 1,70%

Bijdrage dividendrendement

Maandelijkse dividenden

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 20,86%
Volatiliteit 3 jaar 20,29%
Volatiliteit 5 jaar 18,90%
Rendement/Risico 1 jaar 0,34
Rendement/Risico 3 jaar 0,61
Rendement/Risico 5 jaar 0,39
Maximaal waardedaling 1 jaar -18,54%
Maximaal waardedaling 3 jaar -18,54%
Maximaal waardedaling 5 jaar -20,58%
Maximaal waardedaling sinds aanvang -26,96%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR 36B2 -
- 		-
-		 -
Euronext Amsterdam USD SJPD SJPD NA
INAVIJAU 		SJPD.AS
ISJPDINAV.PA

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard FTSE Japan UCITS ETF (USD) Distributing 2.227 0,10% p.a. Distribueren Volledige replicatie
Amundi Prime Japan UCITS ETF DR (D) 2.222 0,05% p.a. Distribueren Volledige replicatie
iShares MSCI Japan UCITS ETF (Dist) 1.557 0,12% p.a. Distribueren Volledige replicatie
Xtrackers Nikkei 225 UCITS ETF 1D 1.515 0,09% p.a. Distribueren Volledige replicatie
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 1.132 0,10% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of SJPD?

The name of SJPD is iShares Core MSCI Japan IMI UCITS ETF USD (Dist).

What is the ticker of iShares Core MSCI Japan IMI UCITS ETF USD (Dist)?

The primary ticker of iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is SJPD.

What is the ISIN of iShares Core MSCI Japan IMI UCITS ETF USD (Dist)?

The ISIN of iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is IE00BFM15T99.

What are the costs of iShares Core MSCI Japan IMI UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares Core MSCI Japan IMI UCITS ETF USD (Dist) amounts to 0,12% 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 Core MSCI Japan IMI UCITS ETF USD (Dist) paying dividends?

Yes, iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place halfjaarlijks for iShares Core MSCI Japan IMI UCITS ETF USD (Dist).

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

The fund size of iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is 144m Euro. See the following article for more information about the size of ETFs.

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— 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.