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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares MSCI Japan SRI UCITS ETF (JPSG.L)
About this ETF
The Fund is designed to replicate the performance of a Japanese equity index, which selects companies based on their environmental, social, and governance (ESG) criteria. On November 27, 2019, the underlying benchmark was updated, shifting from the MSCI Japan SRI Index to the MSCI Japan SRI Select Reduced Fossil Fuel Index. This modification will be incorporated into the 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 | +6.53% |
| 3 months | +12.04% |
| 6 months | +8.93% |
| Year to date | +14.46% |
| 1 year | +36.90% |
| 3 years (ann.) | +20.59% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.28% |
| Sharpe (1y) | 1.73 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 2.71 |
| Max drawdown (1y) | -9.67% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.02% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-14
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
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
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% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.6% |
