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€SGAJ

The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Japan ESG Screened Index, the Fund's benchmark index. The Index measures the performance of a sub-set of equity securities which are part of the MSCI Japan Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (ESG) exclusionary criteria. The Fund aims to provide investors with a total return, taking into account both capital and income returns, while adhering to sustainable investing principles.
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VS

£SGJP

The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Japan ESG Screened Index, the Fund's benchmark index. The Index measures the performance of a sub-set of equity securities which are part of the MSCI Japan Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (ESG) exclusionary criteria. The Fund aims to provide investors with a total return, taking into account both capital and income returns, while adhering to sustainable investing principles.
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Key takeaways

The ETFs £SGJP and €SGAJ track the same security, and so are effectively the same fund. £SGJP is traded in British pounds on the London Stock Exchange, while €SGAJ is traded in euros on the Deutsche Börse Xetra.

Fund highlights

Fund name
iShares MSCI Japan ESG Screened
iShares MSCI Japan Screened
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€2.1bn
£1.8bn
Beta
-
-
Last price
€8.56
£7.41
Annual fund charges
0.15%
0.15%
Fund manager
Benchmark
MSCI Japan Screened Index
MSCI Japan Screened Index
Risk
-
Ticker
€SGAJ
£SGJP
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€SGAJ
£SGJP
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€SGAJ
£SGJP

Top holdings

Mitsubishi Ufj Financial Group Inc

4.44%

Tokyo Electron Ltd

4.18%

Kioxia Holdings Corp

3.66%

Toyota Motor Corp

3.53%

Softbank Group Corp

3.40%

Sumitomo Mitsui Financial Group In

3.04%

Advantest Corp

2.76%

Hitachi Ltd

2.69%

Sony Group Corp

2.49%

Other

69.81%

Mitsubishi Ufj Financial Group Inc

4.44%

Tokyo Electron Ltd

4.18%

Kioxia Holdings Corp

3.66%

Toyota Motor Corp

3.53%

Softbank Group Corp

3.40%

Sumitomo Mitsui Financial Group In

3.04%

Advantest Corp

2.76%

Hitachi Ltd

2.69%

Sony Group Corp

2.49%

Other

69.81%

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