AUM$425.8M
Expense Ratio0.15%
NAV$7.60
Holdings161
InceptionOct 19, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$425.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.59% |
| Technology | 21.41% |
| Financial Services | 18.71% |
| Consumer Cyclical | 12.52% |
| Healthcare | 7.23% |
| Communication Services | 4.93% |
| Basic Materials | 3.50% |
| Real Estate | 2.79% |
| Consumer Defensive | 2.46% |
| Utilities | 0.65% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.52% |
| Other | 0.28% |
| Ireland | 0.20% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Oct 19, 2018
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI Japan Screened Index, the Fund’s benchmark index (Index).
Similar ETFs
The iShares MSCI Japan Screened UCITS ETF (SDJP.L) is an exchange-traded fund issued by IShares that launched on Oct 19, 2018. It currently manages $425.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 161 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.73% | 5,324,400 | $117.7M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 4.30% | 6,333,100 | $107.0M |
| 3 | 6501.T | HITACHI LTD | 3.17% | 2,574,200 | $78.9M |
| 4 | 6758.T | SONY GROUP CORP | 3.02% | 3,455,100 | $75.0M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 2.77% | 2,059,700 | $68.7M |
| 6 | 6857.T | ADVANTEST CORP | 2.71% | 430,500 | $67.4M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 2.59% | 252,000 | $64.3M |
| 8 | 8058.T | MITSUBISHI CORP | 2.39% | 1,810,900 | $59.5M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.25% | 1,395,480 | $55.8M |
| 10 | 8031.T | MITSUI LTD | 2.10% | 1,390,600 | $52.2M |
| 11 | 9984.T | SOFTBANK GROUP CORP | 2.05% | 2,086,000 | $51.1M |
| 12 | 8001.T | ITOCHU CORP | 1.75% | 3,331,300 | $43.6M |
| 13 | 9983.T | FAST RETAILING LTD | 1.72% | 107,100 | $42.8M |
| 14 | 6861.T | KEYENCE CORP | 1.71% | 109,200 | $42.4M |
| 15 | 8766.T | TOKIO MARINE HOLDINGS INC | 1.57% | 1,034,200 | $39.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SDJP.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.64% |
| AUM | $425.8M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 161 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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