ETFsMSCI JAPAN SCREENED
iShares
iShares MSCI Japan Screened UCITS ETF
SDJP LSEDistributingPhysical, sampledIreland
Last close · EUR
7.37EUR
-3.04% · -€0.23
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SDJPBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +18.9%
- Sharpe 3Y
- 0.78
- Volatility 1Y
- 18.4%annualised
- Holdings
- 152Fund holdings
Performance
Compare
- SDJP+18.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SDJP | -8.4% | -1.8% | +8.0% | +19.9% | +18.9% | +52.8% | +49.4% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | -5.5% | -1.2% | +0.2% | +5.6% | +4.8% | -12.8% | -15.4% |
Risk and return
Sharpe ratio · 3Y
0.78
Below MSCI World · 1.24- Return p.a.
- +16.3%
- Volatility
- 17.7%
- Max loss
- -17.3%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SDJP
0.78
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 31.5%
- Holdings
- 152
- As of
- 1MITSUBISHI UFJ FINANCIAL GROUP4.80%
- 2TOYOTA MOTOR3.84%
- 3ADVANTEST3.38%
- 4RECRUIT HOLDINGS3.11%
- 5SONY GROUP3.06%
- 6SUMITOMO MITSUI FINANCIAL GROUP3.06%
- 7HITACHI2.89%
- 8TOKYO ELECTRON2.87%
- 9MIZUHO FINANCIAL GROUP2.34%
- 10SOFTBANK GROUP CORP2.12%
Countries
Classified 99.6%
Japan99.6%
- Largest
- 99.6%Japan
- Top 3
- 99.6%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
31.5%of the fund sits in the top 10 holdings
31.5%40.7%26.8%
WeightHoldings
1040102
- Holdings 1-10
- Holdings 11-50
- Holdings 51-152
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.