SDJP.L
iShares MSCI Japan Screened UCITS ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.5 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Oct 19, 2018 |
| Regulation | UCITS |
| ISIN | IE00BFNM3M05 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MITSUBISHI UFJ FINANCIAL GRO | 4.4 % |
| TOYOTA MOTOR CORP | 3.9 % |
| HITACHI LTD | 3.1 % |
| TOKYO ELECTRON LTD | 3.0 % |
| ADVANTEST CORP | 3.0 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.8 % |
| SOFTBANK GROUP CORP. | 2.8 % |
| SONY CORP | 2.7 % |
| MITSUBISHI CORP | 2.3 % |
| MIZUHO FINANCIAL GROUP INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 173 |
| Herfindahl-Hirschman Index | 154 |
| Wgt avg mkt cap (mns) | $70,893 |
| Large cap (>$10bn) | 89.6% |
| Mid cap ($2-10bn) | 9.5% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 97.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.9% | 29.6% | 18.4% | 17.5% | 6.7% | -- | -- | 7.7% |
| Dividend Yield | 0.0% | 2.4% | 2.2% | 2.2% | 2.0% | -- | -- | 1.8% |
| Total Returns | 15.9% | 32.0% | 20.5% | 19.7% | 8.7% | -- | -- | 9.6% | Ann. Volatility | 26.0% | 20.8% | 20.7% | 19.1% | 18.3% | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 26% |
| MSCI EAFE | 1.00 | 51% |
| MSCI Emg Mkts | 0.59 | 32% |
Liquidity Measures
| Avg. volume (000) | 51 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.17 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.11/0.11 |
| Bollinger Bands (Upper/Lower) | $8.52/$7.99 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SDJP.L |
Expenses vs. SDJP.L |
ALTAR Score™ vs. SDJP.L |
|---|---|---|---|---|
| SAJP.L | iShares MSCI Japan Screened UCITS ETF | 97.5% | 0 bp | +0.1% |
| XDNU.L | Xtrackers MSCI Japan Screened UCITS ETF 4C USD Hedged | 94.3% | +10 bp | -0.3% |
| XDNY.DE | Xtrackers MSCI Japan Screened UCITS ETF 1D | 94.2% | 0 bp | 0.0% |
| XDNG.L | Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | 93.8% | +10 bp | -0.3% |
| XDNE.DE | Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged | 93.8% | +10 bp | -0.2% |
| LCJD.L | Amundi Core MSCI Japan UCITS ETF Acc | 90.6% | -3 bp | +0.2% |
| LCJG.L | Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 90.6% | +5 bp | -0.2% |
| JNHD.DE | Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 90.6% | +5 bp | -0.2% |
| NADA.DE | Amundi Core MSCI Japan UCITS ETF Dist | 90.6% | -3 bp | 0.0% |
| XMUJ.L | Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | 90.0% | +25 bp | -0.4% |
Risk and Returns: SDJP.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/16/2026
Peer Group Comparison
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ETF Research Center Rating
5.2%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. SDJP.L's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places SDJP.L in the 28th percentile
among funds in the category.
Sell-Side Consensus
$8.99
PRICE TARGET
+4.5%
UPSIDE