ETF overview
This investment vehicle aims to replicate the financial outcome of an index, comprising Japanese firms evaluated for their environmental, social, and governance (ESG) credentials. As of November 27, 2019, the underlying benchmark for this fund transitioned from the MSCI Japan SRI Index to the MSCI Japan SRI Select Reduced Fossil Fuel Index. This revision will be subsequently incorporated into the benchmark's reported data.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 520.7M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 5, 2017
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 6.61% |
| HITACHI | 6501.T | 6.46% |
| TOKYO ELECTRON | 8035.T | 6.44% |
| RECRUIT HOLDINGS LTD | 6098.T | 6.11% |
| SONY GROUP | 6758.T | 5.91% |
| TOKIO MARINE HOLDINGS | 8766.T | 5.48% |
| ITOCHU | 8001.T | 5.27% |
| FUJITSU | 6702.T | 4.53% |
| NEC | 6701.T | 4.16% |
| KDDI | 9433.T | 4.15% |
| and 27 more | ||
Similar ETFs
- UBS MSCI Japan Socially Responsible UCITS ETF JPY disJPSR.AS · Overlap 73% · Expense ratio 0.19%
- UBS MSCI Pacific Socially Responsible UCITS ETF USD accUSUP.DE · Overlap 64% · Expense ratio 0.28%
- Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)JPNE.DE · Overlap 58% · Expense ratio 0.20%
- Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ.DE · Overlap 47% · Expense ratio 0.20%
- Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE.DE · Overlap 32% · Expense ratio 0.25%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 31% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSODJ.DE · Overlap 31% · Expense ratio 0.15%
- JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (EUR Hedged)JJEH.MI · Overlap 31% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 520.7M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 5, 2017
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 6.61% |
| HITACHI | 6501.T | 6.46% |
| TOKYO ELECTRON | 8035.T | 6.44% |
| RECRUIT HOLDINGS LTD | 6098.T | 6.11% |
| SONY GROUP | 6758.T | 5.91% |
| TOKIO MARINE HOLDINGS | 8766.T | 5.48% |
| ITOCHU | 8001.T | 5.27% |
| FUJITSU | 6702.T | 4.53% |
| NEC | 6701.T | 4.16% |
| KDDI | 9433.T | 4.15% |
| and 27 more | ||
This investment vehicle aims to replicate the financial outcome of an index, comprising Japanese firms evaluated for their environmental, social, and governance (ESG) credentials. As of November 27, 2019, the underlying benchmark for this fund transitioned from the MSCI Japan SRI Index to the MSCI Japan SRI Select Reduced Fossil Fuel Index. This revision will be subsequently incorporated into the benchmark's reported data.
- UBS MSCI Japan Socially Responsible UCITS ETF JPY disJPSR.AS · Overlap 73% · Expense ratio 0.19%
- UBS MSCI Pacific Socially Responsible UCITS ETF USD accUSUP.DE · Overlap 64% · Expense ratio 0.28%
- Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)JPNE.DE · Overlap 58% · Expense ratio 0.20%
- Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ.DE · Overlap 47% · Expense ratio 0.20%
- Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE.DE · Overlap 32% · Expense ratio 0.25%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 31% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSODJ.DE · Overlap 31% · Expense ratio 0.15%
- JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF (EUR Hedged)JJEH.MI · Overlap 31% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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