ETF overview
This fund endeavors to deliver investor returns derived from a blend of capital appreciation and income, with the specific goal of tracking the performance of the MSCI Japan Screened Index – its designated benchmark.
Current price
7.95 EUR+1.15%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 498.21M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 18, 2018
- Number of holdings
- 152
Breakdown
Holdings (152)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 5.06% |
| TOYOTA MOTOR | 7203.T | 3.60% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.23% |
| TOKYO ELECTRON | 8035.T | 3.19% |
| ADVANTEST | 6857.T | 3.14% |
| HITACHI | 6501.T | 3.10% |
| SOFTBANK GROUP | 9984.T | 2.95% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.78% |
| SONY GROUP | 6758.T | 2.72% |
| KIOXIA HOLDINGS | 285A.T | 2.60% |
| and 139 more | ||
Similar ETFs
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 100% · Expense ratio 0.15%
- Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE.DE · Overlap 99% · Expense ratio 0.25%
- iShares MSCI Japan CHF Hedged UCITS ETF (Acc)IJPC.SW · Overlap 98% · Expense ratio 0.64%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 93% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 93% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 92% · Expense ratio 0.17%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 95% · Expense ratio 1.02%
- L&G Japan Equity UCITS ETFLGJP.L · Overlap 84% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI Japan Screened UCITS ETF (SODJ.DE)
SODJ.DE · XETRA
7.95 EUR+1.15%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 498.21M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 18, 2018
- Number of holdings
- 152
Breakdown
Holdings (152)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 5.06% |
| TOYOTA MOTOR | 7203.T | 3.60% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.23% |
| TOKYO ELECTRON | 8035.T | 3.19% |
| ADVANTEST | 6857.T | 3.14% |
| HITACHI | 6501.T | 3.10% |
| SOFTBANK GROUP | 9984.T | 2.95% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.78% |
| SONY GROUP | 6758.T | 2.72% |
| KIOXIA HOLDINGS | 285A.T | 2.60% |
| and 139 more | ||
ETF overview
This fund endeavors to deliver investor returns derived from a blend of capital appreciation and income, with the specific goal of tracking the performance of the MSCI Japan Screened Index – its designated benchmark.
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 100% · Expense ratio 0.15%
- Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE.DE · Overlap 99% · Expense ratio 0.25%
- iShares MSCI Japan CHF Hedged UCITS ETF (Acc)IJPC.SW · Overlap 98% · Expense ratio 0.64%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 93% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 93% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 92% · Expense ratio 0.17%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 95% · Expense ratio 1.02%
- L&G Japan Equity UCITS ETFLGJP.L · Overlap 84% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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