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| iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
| Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
| HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | |||
| Most popular categories |
| Equity, World |
| Equity, Dividend strategy |
| Bonds, UK Gilts |
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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
127 m
Holdings
1,090
Overview
Description
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.
Documents
Chart
Basics
Data
| Fund size | GBP 127 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 17.02% |
| Inception/ Listing Date | 6 December 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| 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 | 30 June |
| 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|State Street Bank|JP Morgan |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
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Holdings
Below you find information about the composition of the iShares Core MSCI Japan IMI UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 1,090
18.96%
| TOYOTA MOTOR CORP | 4.23% |
| SONY GROUP CORPORATION | 2.43% |
| MITSUBISHI UFJ FINANCIAL GRP. INC | 2.11% |
| KEYENCE CORP | 1.87% |
| TOKYO ELECTRON LTD | 1.61% |
| HITACHI LTD | 1.44% |
| SUMITOMO MITSUI FINANCIAL GRP. INC | 1.35% |
| SHIN-ETSU CHEMICAL CO LTD | 1.35% |
| MITSUBISHI CORP | 1.31% |
| DAIICHI SANKYO COMP LTD | 1.26% |
Countries
| Japan | 99.41% |
| Other | 0.59% |
Sectors
| Industrials | 21.04% |
| Consumer Discretionary | 18.70% |
| Technology | 14.09% |
| Financials | 9.48% |
| Other | 36.69% |
As of 31/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +10.32% |
| 1 month | +7.14% |
| 3 months | +3.35% |
| 6 months | +9.32% |
| 1 year | +11.12% |
| 3 years | +13.19% |
| 5 years | - |
| Since inception (MAX) | +26.97% |
| 2022 | -5.56% |
| 2021 | +1.64% |
| 2020 | +9.46% |
| 2019 | +16.14% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.86% |
| Dividends (last 12 months) | GBP 0.08 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.08 | 2.03% |
| 2022 | GBP 0.09 | 1.98% |
| 2021 | GBP 0.07 | 1.64% |
| 2020 | GBP 0.08 | 1.87% |
| 2019 | GBP 0.05 | 1.29% |
Dividend yield contribution
Monthly dividends in GBP
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 17.02% |
| Volatility 3 years | 16.61% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.85% |
| Maximum drawdown 3 years | -20.13% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.55% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Further ETFs on the MSCI Japan IMI index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 3,910 | 0.15% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
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 0.15% 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 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 semi annually 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 127m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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