Index | MSCI Japan ESG Screened |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 1,154 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) | 16.75% |
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 |
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. | 6.28% |
Mitsubishi UFJ Financial Group, Inc. | 3.22% |
Tokyo Electron Ltd. | 2.89% |
Sony Group Corp. | 2.84% |
Hitachi Ltd. | 2.59% |
KEYENCE Corp. | 2.40% |
Sumitomo Mitsui Financial Group, Inc. | 2.27% |
Mitsubishi Corp. | 2.02% |
Recruit Holdings Co., Ltd. | 1.97% |
Shin-Etsu Chemical Co., Ltd. | 1.84% |
Japan | 98.57% |
Other | 1.43% |
Industrials | 22.51% |
Consumer Discretionary | 18.49% |
Technology | 16.01% |
Financials | 15.02% |
Other | 27.97% |
YTD | +9.20% |
1 month | +3.69% |
3 months | -0.19% |
6 months | +5.33% |
1 year | +17.11% |
3 years | +17.88% |
5 years | +36.92% |
Since inception (MAX) | +44.72% |
2023 | +13.19% |
2022 | -7.30% |
2021 | +2.42% |
2020 | +11.79% |
Volatility 1 year | 16.75% |
Volatility 3 years | 17.52% |
Volatility 5 years | 18.25% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -8.33% |
Maximum drawdown 3 years | -19.76% |
Maximum drawdown 5 years | -22.06% |
Maximum drawdown since inception | -22.06% |
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) | 403 | 0.15% p.a. | Distributing | Sampling |