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MSCI World Index (MSC)
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iShares MSCI Japan Screened UCITS ETF (SODJ.DE)
EUR7.42
-0.10 (-1.33%)
XETRA EUR IE Equity
NAV
EUR 7.45
-0.40% vs NAV
as of 2026-07-13
AUM
EUR 374.55M
TER
0.15%
Yield (TTM)
1.47%
Distribution
Distributing · Semi-Annual
52-week range
5.39 – 7.71
Holdings
159
Issuer
IShares
About this ETF
This fund endeavors to deliver investor returns derived from a blend of capital appreciation and income, with the specific goal of tracking the performance of the MSCI Japan Screened Index – its designated benchmark.
ISIN
IE00BFNM3M05
Issuer
IShares
Domicile
IE
Inception
2018-10-18
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 4.75% |
| TOKYO ELECTRON LTD 8035.T | 4.20% |
| TOYOTA MOTOR CORP 7203.T | 3.43% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 3.18% |
| KIOXIA HOLDINGS CORP 285A.T | 3.11% |
| SOFTBANK GROUP CORP 9984.T | 3.04% |
| ADVANTEST CORP 6857.T | 2.80% |
| HITACHI LTD 6501.T | 2.67% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 2.52% |
| SONY GROUP CORP 6758.T | 2.52% |
Sector mix
Price chart
EUR7.42
-0.10 (-1.33%)
Loading historical data…
Returns
| 1 month | +1.64% |
| 3 months | +9.12% |
| 6 months | +13.46% |
| Year to date | +18.91% |
| 1 year | +36.15% |
| 3 years (ann.) | +14.37% |
| 5 years (ann.) | +7.91% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.02% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 2.60 |
| Max drawdown (1y) | -10.58% |
| Max drawdown (5y) | -20.90% |
| Max drawdown (full) | -29.27% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.67%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
1.11%
Market regime (Markov)
Lateral
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.
Top-10 concentration
32.2%
Effective holdings
60
Disclosed positions
159
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SODJ.DE
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 0.0580 |
| 2025-12-11 | 2025-12-24 | EUR 0.0511 |
| 2025-06-12 | 2025-06-25 | EUR 0.0544 |
| 2024-12-12 | 2024-12-27 | EUR 0.0536 |
| 2024-06-13 | 2024-06-26 | EUR 0.0521 |
| 2023-12-14 | 2023-12-29 | EUR 0.0405 |
| 2023-06-15 | 2023-06-28 | EUR 0.0516 |
| 2022-12-15 | 2022-12-30 | EUR 0.0425 |
| 2022-06-16 | 2022-06-29 | EUR 0.0568 |
| 2021-12-16 | 2021-12-31 | EUR 0.0429 |
| 2021-06-17 | 2021-06-30 | EUR 0.0418 |
| 2020-12-10 | 2020-12-23 | EUR 0.0348 |
| 2020-06-11 | 2020-06-24 | EUR 0.0434 |
| 2019-12-12 | 2019-12-27 | EUR 0.0410 |
| 2019-06-13 | 2019-06-26 | EUR 0.0433 |
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 | 18.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 14.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.6% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 4.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
