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Index | MSCI Japan ESG Screened |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 470 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 EUR) | 16.28% |
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 |
Tax data | Bundesanzeiger | |
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 | 7.03% |
Tokyo Electron | 3.26% |
Mitsubishi UFJ Fincl Grp | 3.02% |
Sony Group | 2.86% |
Keyence | 2.37% |
Hitachi | 2.26% |
Mitsubishi | 2.10% |
Shin-Etsu Chemical | 2.07% |
Sumitomo Mitsui Financial | 1.98% |
Recruit Holdings | 1.69% |
Japan | 98.80% |
Other | 1.20% |
Industrials | 21.36% |
Consumer Discretionary | 19.79% |
Technology | 16.49% |
Financials | 13.95% |
Other | 28.41% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +10.33% |
1 month | +0.53% |
3 months | +4.43% |
6 months | +14.11% |
1 year | +21.59% |
3 years | +19.23% |
5 years | +43.31% |
Since inception (MAX) | +48.10% |
2023 | +15.57% |
2022 | -12.35% |
2021 | +9.52% |
2020 | +6.06% |
Current dividend yield | 1.64% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 1.96% |
2023 | EUR 0.09 | 2.05% |
2022 | EUR 0.10 | 1.90% |
2021 | EUR 0.08 | 1.73% |
2020 | EUR 0.08 | 1.67% |
Volatility 1 year | 16.28% |
Volatility 3 years | 17.37% |
Volatility 5 years | 18.26% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -8.63% |
Maximum drawdown 3 years | -20.44% |
Maximum drawdown 5 years | -27.22% |
Maximum drawdown since inception | -27.22% |
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 ESG Screened UCITS ETF USD (Acc) | 1,423 | 0.15% p.a. | Accumulating | Sampling |