iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.DE)
36B4.DE is a passive ETF by iShares tracking the investment results of the MSCI Japan SRI Select Reduced Fossil Fuels. 36B4.DE launched on Dec 6, 2018 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BGDQ0V72 |
|---|---|
| WKN | A2N9LK |
| Issuer | iShares |
| Inception Date | Dec 6, 2018 |
| Category | Japan Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Japan SRI Select Reduced Fossil Fuels |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
36B4.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: 36B4.DE vs. VOOG
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI Japan SRI UCITS ETF USD Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Japan SRI UCITS ETF USD Dist had a return of 11.02% year-to-date (YTD) and 16.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.02% | 19.68% |
| 1 month | 0.02% | 1.07% |
| 6 months | 6.12% | 9.66% |
| 1 year | 16.33% | 33.12% |
| 5 years (annualized) | 5.92% | 14.47% |
| 10 years (annualized) | N/A | 11.27% |
Monthly Returns
The table below presents the monthly returns of 36B4.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.17% | -0.24% | 2.20% | -2.79% | 0.04% | 3.15% | 3.94% | 0.23% | -0.79% | 11.02% | |||
| 2023 | 5.22% | -2.12% | 1.52% | -1.12% | 2.94% | 1.37% | -0.08% | -1.80% | -0.46% | -2.70% | 3.68% | 3.32% | 9.83% |
| 2022 | -5.33% | 0.53% | -1.52% | -2.40% | -1.87% | -5.78% | 9.66% | -2.81% | -5.70% | -0.66% | 5.86% | -3.52% | -13.75% |
| 2021 | 0.45% | 0.73% | 4.24% | -4.73% | -0.54% | 3.62% | -0.59% | 4.79% | 3.61% | -2.10% | -2.05% | 2.87% | 10.26% |
| 2020 | -0.53% | -8.67% | -2.45% | 3.62% | 3.00% | -0.26% | -5.72% | 3.72% | 3.63% | -0.84% | 10.16% | 2.02% | 6.54% |
| 2019 | -1.16% | -0.09% | 3.07% | -3.54% | 2.56% | 2.70% | -0.29% | 6.61% | 2.93% | 3.18% | 0.41% | 17.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 36B4.DE is 28, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Japan SRI UCITS ETF USD Dist granted a 1.36% dividend yield in the last twelve months. The annual payout for that period amounted to €0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.08 | €0.09 | €0.12 | €0.09 | €0.09 | €0.04 |
Dividend yield | 1.36% | 1.81% | 2.44% | 1.54% | 1.61% | 0.81% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Japan SRI UCITS ETF USD Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | ||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2019 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Japan SRI UCITS ETF USD Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Japan SRI UCITS ETF USD Dist was 26.99%, occurring on Mar 12, 2020. Recovery took 173 trading sessions.
The current iShares MSCI Japan SRI UCITS ETF USD Dist drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.99% | Feb 12, 2020 | 22 | Mar 12, 2020 | 173 | Nov 16, 2020 | 195 |
| -21.34% | Sep 17, 2021 | 279 | Oct 18, 2022 | — | — | — |
| -8.76% | Feb 17, 2021 | 60 | May 13, 2021 | 72 | Aug 24, 2021 | 132 |
| -5.92% | May 6, 2019 | 4 | May 9, 2019 | 36 | Jul 1, 2019 | 40 |
| -5.3% | Aug 2, 2019 | 3 | Aug 6, 2019 | 21 | Sep 4, 2019 | 24 |
Volatility
Volatility Chart
The current iShares MSCI Japan SRI UCITS ETF USD Dist volatility is 5.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.