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TER
0.15% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 374 m
Startdatum
19 October 2018
Bedrijven
162
Overzicht
Beschrijving
The iShares MSCI Japan Screened UCITS ETF USD (Dist) 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.
Grafiek
Basis
Data
| Index | MSCI Japan Screened |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 374 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 23,34% |
| Startdatum/Noteringsdatum | 19 oktober 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| 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 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| 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 | 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 Screened UCITS ETF USD (Dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI Japan Screened UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 162
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% |
Countries
| Japan | 99,33% |
| Anders | 0,67% |
Sectors
| Industrie | 24,81% |
| Financieel | 18,29% |
| Consumer Discretionary | 16,37% |
| Technologie | 14,89% |
| Anders | 25,64% |
As of 30/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +10.74% |
| 1 month | +5.82% |
| 3 months | +13.66% |
| 6 months | +15.55% |
| 1 year | +18.44% |
| 3 years | +54.94% |
| 5 years | +46.59% |
| Since inception (MAX) | +87.53% |
| 2025 | +11.85% |
| 2024 | +12.79% |
| 2023 | +15.57% |
| 2022 | -12.35% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.53% |
| Dividends (last 12 months) | EUR 0.11 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.11 | 1.78% |
| 2025 | EUR 0.11 | 1.86% |
| 2024 | EUR 0.11 | 2.06% |
| 2023 | EUR 0.09 | 2.05% |
| 2022 | EUR 0.10 | 1.90% |
Dividend yield contribution
Monthly dividends
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 | 23.34% |
| Volatility 3 years | 21.66% |
| Volatility 5 years | 20.22% |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 0.72 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -19.87% |
| Maximum drawdown 3 years | -19.87% |
| Maximum drawdown 5 years | -20.44% |
| Maximum drawdown since inception | -27.22% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SODJ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SODJ | - - | - - | - |
| London Stock Exchange | USD | SDJP | SDJP LN INAVSDJU | SDJP.L 19JWINAV.DE | |
| Xetra | EUR | SODJ | SODJ GY INAVSDJE | SODG.DE 19JSINAV.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 |
| 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 |
Latest articles
Veelgestelde vragen
What is the name of SDJP?
The name of SDJP is iShares MSCI Japan Screened UCITS ETF USD (Dist).
What is the ticker of iShares MSCI Japan Screened UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI Japan Screened UCITS ETF USD (Dist) is SDJP.
What is the ISIN of iShares MSCI Japan Screened UCITS ETF USD (Dist)?
The ISIN of iShares MSCI Japan Screened UCITS ETF USD (Dist) is IE00BFNM3M05.
What are the costs of iShares MSCI Japan Screened UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI Japan Screened UCITS ETF USD (Dist) 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 (Dist) paying dividends?
Yes, iShares MSCI Japan Screened UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place halfjaarlijks for iShares MSCI Japan Screened UCITS ETF USD (Dist).
What's the fund size of iShares MSCI Japan Screened UCITS ETF USD (Dist)?
The fund size of iShares MSCI Japan Screened UCITS ETF USD (Dist) is 374m 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.