Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Index | MSCI Japan Screened |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 313 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 GBP) | 27.16% |
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. | 5.22% |
Sony Group Corp. | 4.35% |
Mitsubishi UFJ Financial Group, Inc. | 3.93% |
Hitachi Ltd. | 3.32% |
Sumitomo Mitsui Financial Group, Inc. | 2.64% |
Recruit Holdings Co., Ltd. | 2.37% |
KEYENCE Corp. | 2.18% |
Nintendo Co., Ltd. | 2.16% |
Tokyo Electron Ltd. | 1.89% |
Mizuho Financial Group, Inc. | 1.88% |
Japan | 99.47% |
Other | 0.53% |
Industrials | 21.55% |
Consumer Discretionary | 19.74% |
Financials | 17.15% |
Technology | 14.64% |
Other | 26.92% |
YTD | +2.12% |
1 month | +12.65% |
3 months | -2.04% |
6 months | +2.62% |
1 year | +2.94% |
3 years | +27.46% |
5 years | +41.30% |
Since inception (MAX) | +45.57% |
2024 | +7.58% |
2023 | +13.25% |
2022 | -7.50% |
2021 | +2.32% |
Current dividend yield | 1.83% |
Dividends (last 12 months) | GBP 0.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.09 | 1.84% |
2024 | GBP 0.09 | 1.97% |
2023 | GBP 0.08 | 1.99% |
2022 | GBP 0.09 | 1.94% |
2021 | GBP 0.07 | 1.64% |
Volatility 1 year | 27.16% |
Volatility 3 years | 21.28% |
Volatility 5 years | 19.75% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -17.78% |
Maximum drawdown 3 years | -17.78% |
Maximum drawdown 5 years | -20.03% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,360 | 0.15% p.a. | Accumulating | Sampling |