Index | MSCI Japan ESG Screened |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 384 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) | 16.43% |
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 | 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% |
YTD | +4.71% |
1 month | -5.66% |
3 months | +1.97% |
6 months | +11.56% |
1 year | +13.76% |
3 years | +12.74% |
5 years | +35.80% |
Since inception (MAX) | +38.75% |
2023 | +13.25% |
2022 | -7.50% |
2021 | +2.32% |
2020 | +12.18% |
Current dividend yield | 1.70% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 1.90% |
2023 | GBP 0.08 | 1.99% |
2022 | GBP 0.09 | 1.94% |
2021 | GBP 0.07 | 1.64% |
2020 | GBP 0.07 | 1.77% |
Volatility 1 year | 16.43% |
Volatility 3 years | 17.53% |
Volatility 5 years | 18.00% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -8.69% |
Maximum drawdown 3 years | -20.03% |
Maximum drawdown 5 years | -22.00% |
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 ESG Screened UCITS ETF USD (Acc) | 1,395 | 0.15% p.a. | Accumulating | Sampling |