iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.DE) belongs to the Japan Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with 36B4.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to 36B4.DE
36B4.DE charges 0.20% annually. There are 32 ETFs in the Japan Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Amundi Prime Japan UCITS ETF | 0.05% | — | Jan 2020 | 36B4.DE vs PRAJ.DE | |
| Amundi Prime Japan UCITS ETF DR (D) | 0.05% | — | Jan 2019 | 36B4.DE vs PR1J.DE | |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.09% | — | Jan 2013 | 36B4.DE vs XDJP.DE | |
| Xtrackers Nikkei 225 UCITS ETF | 0.09% | — | Oct 2020 | 36B4.DE vs XNKY.DE | |
| L&G Japan Equity UCITS ETF | 0.10% | — | Oct 2018 | 36B4.DE vs ETLR.DE |
Best Risk-Adjusted Alternatives to 36B4.DE
36B4.DE has a PortfoliosLab risk / return rank of 20. There are 44 ETFs in the Japan Equities category with higher risk-adjusted ranks, going as high as 88.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree Japan Equity UCITS ETF USD Hedged | 88 | — | Feb 2016 | 36B4.DE vs WTDX.DE | |
| Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | 85 | — | Sep 2007 | 36B4.DE vs XMK9.DE | |
| Xtrackers Nikkei 225 UCITS ETF 1D | 79 | — | Jan 2013 | 36B4.DE vs XDJP.DE | |
| Xtrackers Nikkei 225 UCITS ETF | 79 | — | Oct 2020 | 36B4.DE vs XNKY.DE | |
| iShares Nikkei 225 UCITS ETF (Acc) | 78 | — | Jan 2010 | 36B4.DE vs SXRZ.DE |
Top Performing 36B4.DE Alternatives (YTD)
36B4.DE is at 3.58% YTD. There are 43 ETFs in the Japan Equities category with higher YTD returns, going as high as 37.51%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Leverage Shares 3x Long Japan ETP Securities | 37.51% | — | Sep 2022 | 36B4.DE vs 3JPN.DE | |
| Xtrackers Nikkei 225 UCITS ETF | 32.35% | — | Oct 2020 | 36B4.DE vs XNKY.DE | |
| Xtrackers Nikkei 225 UCITS ETF 1D | 32.10% | — | Jan 2013 | 36B4.DE vs XDJP.DE | |
| iShares Nikkei 225 UCITS ETF (Acc) | 32.06% | — | Jan 2010 | 36B4.DE vs SXRZ.DE | |
| iShares Nikkei 225 UCITS ETF (DE) | 31.92% | — | Jul 2006 | 36B4.DE vs EXX7.DE |
Lowest Volatility Alternatives to 36B4.DE
36B4.DE has 18.16% 1-year volatility. There are 9 ETFs in the Japan Equities category with lower 1-year volatility, going as low as 15.94%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Japan Small Cap UCITS ETF (Dist) | 15.94% | — | May 2008 | 36B4.DE vs IUS4.DE | |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Ca... | 17.39% | — | Feb 2019 | 36B4.DE vs QUEJ.DE | |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Ca... | 17.46% | — | Mar 2018 | 36B4.DE vs JSRI.DE | |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | 17.57% | — | Oct 2020 | 36B4.DE vs JARI.DE | |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 17.82% | — | Sep 2018 | 36B4.DE vs LYY4.DE |
Lowest Drawdown Alternatives to 36B4.DE
36B4.DE has a 1-year max drawdown of -10.89%. There are 33 ETFs in the Japan Equities category with shallower 1-year drawdowns, going as shallow as -8.09%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree Japan Equity UCITS ETF USD Hedged | -8.09% | — | Feb 2016 | 36B4.DE vs WTDX.DE | |
| Amundi JPX Nikkei 400 UCITS ETF EUR | -9.43% | — | Mar 2018 | 36B4.DE vs JP40.DE | |
| Invesco JPX-Nikkei 400 UCITS ETF | -9.43% | — | Sep 2014 | 36B4.DE vs SMLN.DE | |
| iShares Core MSCI Japan IMI UCITS ETF | -9.58% | — | Sep 2009 | 36B4.DE vs EUNN.DE | |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | -9.61% | — | Sep 2018 | 36B4.DE vs LYY4.DE |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SXR8.DE, QDVE.DE, SXRV.DE and span 8 categories.
Often Compared With 36B4.DE
Investors most often compare 36B4.DE with VOOG, AW15.DE, XCJD.DE. These 4 comparison targets span 3 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF | S&P 500, Large Cap Growth Equities | 51 | 9.39% | 24.20B | Sep 2010 | 36B4.DE vs VOOG | |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCIT... | Japan Equities | 35 | 8.65% | — | Mar 2021 | 36B4.DE vs AW15.DE | |
| Xtrackers MSCI Japan Climate Transition UCITS ETF | Japan Equities | 45 | 14.53% | — | Jan 2023 | 36B4.DE vs XCJD.DE | |
| WisdomTree Japan Equity UCITS ETF JPY Acc | Japan Equities | 57 | 17.38% | — | Nov 2015 | 36B4.DE vs WTIZ.DE |
Compare 36B4.DE with Any Fund or Stock
Compare 36B4.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair 36B4.DE with funds that move differently
iShares MSCI Japan SRI UCITS ETF USD Dist alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to 36B4.DE.
Explore 36B4.DE Diversifiers