Fund size | GBP 447 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) | 15.54% |
Inception/ Listing Date | 19 October 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
TOYOTA MOTOR CORP | 6.06% |
SONY GROUP CORPORATION | 3.53% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 3.03% |
TOKYO ELECTRON LTD | 2.50% |
KEYENCE CORP | 2.46% |
HITACHI LTD | 2.06% |
SHIN-ETSU CHEMICAL CO LTD | 2.04% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.86% |
MITSUBISHI CORP | 1.69% |
NINTENDO CO LTD | 1.64% |
Japan | 99.61% |
Other | 0.39% |
Industrials | 21.26% |
Consumer Discretionary | 20.07% |
Technology | 15.74% |
Financials | 13.29% |
Other | 29.64% |
YTD | +9.64% |
1 month | +2.95% |
3 months | +13.19% |
6 months | +11.02% |
1 year | +20.85% |
3 years | +14.91% |
5 years | +49.33% |
Since inception (MAX) | +45.28% |
2023 | +13.25% |
2022 | -7.50% |
2021 | +2.32% |
2020 | +12.18% |
Current dividend yield | 1.63% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 1.93% |
2023 | GBP 0.08 | 1.99% |
2022 | GBP 0.09 | 1.94% |
2021 | GBP 0.07 | 1.64% |
2020 | GBP 0.07 | 1.77% |
Volatility 1 year | 15.54% |
Volatility 3 years | 17.33% |
Volatility 5 years | 17.91% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -8.69% |
Maximum drawdown 3 years | -20.03% |
Maximum drawdown 5 years | -22.00% |
Maximum drawdown since inception | -22.00% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,417 | 0.15% p.a. | Accumulating | Sampling |