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iShares MSCI Japan SRI UCITS ETF (36B4.DE)
About this ETF
This fund's primary objective is to replicate the returns of an index, which consists of Japanese companies rigorously screened for their environmental, social, and governance (ESG) practices. However, a significant adjustment occurred on November 27, 2019: the underlying benchmark transitioned from the MSCI Japan SRI Index to the MSCI Japan SRI Select Reduced Fossil Fuel Index. This updated reference index will subsequently be incorporated into all relevant benchmark data.
Price
Top 10 holdings
| TOKYO ELECTRON LTD 8035.T | 8.39% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 6.26% |
| RECRUIT HOLDINGS LTD 6098.T | 5.51% |
| HITACHI LTD 6501.T | 5.23% |
| SONY GROUP CORP 6758.T | 4.95% |
| TOKIO MARINE HOLDINGS INC 8766.T | 4.38% |
| ITOCHU CORP 8001.T | 3.98% |
| FUJITSU LTD 6702.T | 3.55% |
| SOMPO HOLDINGS INC 8630.T | 3.53% |
| NEC CORP 6701.T | 3.52% |
Sector mix
Price chart
Returns
| 1 month | +3.43% |
| 3 months | +9.31% |
| 6 months | +4.45% |
| Year to date | +8.01% |
| 1 year | +20.30% |
| 3 years (ann.) | +7.81% |
| 5 years (ann.) | +3.15% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.33% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 0.52 |
| Sortino (1y) | 1.75 |
| Max drawdown (1y) | -10.82% |
| Max drawdown (5y) | -23.47% |
| Max drawdown (full) | -26.98% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.0928 |
| 2025-06-12 | 2025-06-25 | EUR 0.0858 |
| 2024-06-13 | 2024-06-26 | EUR 0.0769 |
| 2023-06-15 | 2023-06-28 | EUR 0.0943 |
| 2022-06-16 | 2022-06-29 | EUR 0.1182 |
| 2021-06-17 | 2021-06-30 | EUR 0.0884 |
| 2020-06-11 | 2020-06-24 | EUR 0.0849 |
| 2019-06-13 | 2019-06-26 | EUR 0.0411 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
