TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
84 m
Bedrijven
57
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) seeks to track the MSCI Japan SRI (EUR Hedged) index. The MSCI Japan SRI (EUR Hedged) index tracks Japanese stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Currency hedged to Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | MSCI Japan SRI (EUR Hedged) |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 84 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 23,96% |
| Oprichtingsdatum/Noteringsdatum | 29 april 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 57
53,18%
| Hitachi Ltd. | 10,40% |
| Sony Group Corp. | 10,29% |
| Sumitomo Mitsui Financial Group, Inc. | 6,78% |
| Tokio Marine Holdings, Inc. | 5,83% |
| KDDI Corp. | 4,18% |
| HOYA Corp. | 4,11% |
| SoftBank Corp. | 3,17% |
| DAIKIN INDUSTRIES Ltd. | 3,14% |
| Fujitsu Ltd. | 2,89% |
| Oriental Land Co., Ltd. | 2,39% |
Landen
| Japan | 98,30% |
| Anders | 1,70% |
Sectoren
| Industrie | 20,83% |
| Financieel | 18,70% |
| Consumer Discretionary | 18,67% |
| Technologie | 14,54% |
| Anders | 27,26% |
Vanaf 30/09/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +19,43% |
| 1 maand | +1,90% |
| 3 maanden | +3,50% |
| 6 maanden | +5,63% |
| 1 jaar | +19,55% |
| 3 jaar | +31,43% |
| 5 jaar | +78,57% |
| Since inception | +127,73% |
| 2023 | +27,82% |
| 2022 | -12,16% |
| 2021 | +13,69% |
| 2020 | +13,54% |
Maandelijks rendement in een heat map
Risico
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 23,96% |
| Volatiliteit 3 jaar | 19,80% |
| Volatiliteit 5 jaar | 19,91% |
| Rendement/Risico 1 jaar | 0,81 |
| Rendement/Risico 3 jaar | 0,48 |
| Rendement/Risico 5 jaar | 0,62 |
| Maximaal waardedaling 1 jaar | -24,43% |
| Maximaal waardedaling 3 jaar | -24,43% |
| Maximaal waardedaling 5 jaar | -27,26% |
| Maximaal waardedaling sinds aanvang | -28,34% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | QDVN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | QDVN | - - | - - | - |
| Euronext Amsterdam | EUR | QDVN | QDVN NA | ||
| London Stock Exchange | GBX | SUJS | SUJS LN | SUJS.L | |
| London Stock Exchange | EUR | SUSJ | SUSJ LN INAVUJE | SUSJ.L 3XLJINAV.DE | |
| London Stock Exchange | GBP | - | SUJS LN INAVUJG | SUJS.L 3XLLINAV.DE | |
| Xetra | EUR | QDVN | QDVN GY INAVUJE | QDVN.DE 3XLJINAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1.981 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1.312 | 0,15% p.a. | Accumulerend | Sampling |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1.147 | 0,15% p.a. | Accumulerend | Sampling |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1.129 | 0,16% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 629 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of QDVN?
The name of QDVN is iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc).
What is the ticker of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)?
The primary ticker of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is QDVN.
What is the ISIN of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)?
The ISIN of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is IE00BYVJRQ85.
What are the costs of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)?
The total expense ratio (TER) of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) amounts to 0,25% 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 MSCI Japan SRI EUR Hedged UCITS ETF (Acc) paying dividends?
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)?
The fund size of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is 84m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).