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Fund size | EUR 1,382 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 EUR) | 15.58% |
Inception/ Listing Date | 19 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 6.98% |
Tokyo Electron | 3.16% |
Mitsubishi UFJ Fincl Grp | 3.11% |
Sony Group | 2.97% |
Keyence | 2.48% |
Hitachi | 2.13% |
Shin-Etsu Chemical | 2.09% |
Mitsubishi | 2.01% |
Sumitomo Mitsui Financial | 1.93% |
Daiichi Sankyo | 1.67% |
Japan | 99.52% |
Other | 0.48% |
Industrials | 21.40% |
Consumer Discretionary | 19.84% |
Technology | 16.62% |
Financials | 13.67% |
Other | 28.47% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.99% |
1 month | -2.88% |
3 months | +5.56% |
6 months | +13.01% |
1 year | +19.45% |
3 years | +13.86% |
5 years | +42.06% |
Since inception (MAX) | +45.11% |
2023 | +15.61% |
2022 | -12.25% |
2021 | +9.68% |
2020 | +5.86% |
Volatility 1 year | 15.58% |
Volatility 3 years | 17.32% |
Volatility 5 years | 18.18% |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -8.69% |
Maximum drawdown 3 years | -20.27% |
Maximum drawdown 5 years | -27.13% |
Maximum drawdown since inception | -27.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SGAJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SGAJ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SAJP MX | SAJPN.MX | |
London Stock Exchange | USD | SAJP | SAJP LN INAVSAJU | 19JRINAV.DE | |
London Stock Exchange | GBP | SGJP | SGJP LN | ||
SIX Swiss Exchange | USD | SAJP | SAJP SE INAVSAJU | SAJP.S 19JRINAV.DE | |
XETRA | EUR | SGAJ | SGAJ GY INAVSAJE | SGAJ.DE 19JMINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 440 | 0.15% p.a. | Distributing | Sampling |