iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) (SDJP.L)
SDJP.L is a passive ETF by iShares tracking the investment results of the TOPIX TR JPY. SDJP.L launched on Oct 19, 2018 and has a 0.15% expense ratio.
ETF Info
IE00BFNM3M05
A2N6TG
Oct 19, 2018
1x
TOPIX TR JPY
Ireland
Distributing
Large-Cap
Blend
Expense Ratio
SDJP.L has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Japan ESG Screened 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 ESG Screened UCITS ETF USD (Dist) had a return of -2.97% year-to-date (YTD) and -1.00% in the last 12 months.
SDJP.L
-2.97%
-4.54%
-7.55%
-1.00%
3.66%
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of SDJP.L, 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 | 3.72% | 3.52% | 3.22% | -5.50% | 1.50% | 0.61% | 3.66% | 1.29% | -0.46% | -5.62% | 2.45% | -1.34% | 6.65% |
| 2023 | 6.93% | -3.83% | 4.47% | -0.20% | 0.96% | 5.48% | 2.79% | -3.41% | -1.81% | -2.67% | 6.42% | 4.23% | 20.17% |
| 2022 | -5.58% | 0.43% | -1.77% | -7.66% | 0.19% | -7.90% | 6.13% | -3.41% | -8.68% | 1.74% | 9.86% | -0.55% | -17.42% |
| 2021 | -1.07% | 1.88% | 0.40% | -1.65% | 1.97% | -1.34% | -0.28% | 2.04% | 2.93% | -3.18% | -3.42% | 2.54% | 0.55% |
| 2020 | -1.95% | -9.99% | -4.47% | 4.25% | 6.59% | 1.10% | -1.29% | 6.53% | 2.05% | -1.55% | 11.83% | 4.75% | 17.22% |
| 2019 | 6.07% | 0.47% | 0.64% | 1.79% | -4.72% | 4.58% | 0.10% | -1.67% | 5.11% | 3.51% | 1.82% | 0.50% | 19.20% |
| 2018 | -0.75% | 0.77% | -6.98% | -6.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SDJP.L is 12, meaning it’s performing worse than 88% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) (SDJP.L) 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 ESG Screened UCITS ETF USD (Dist) provided a 1.95% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 |
Dividend yield | 1.95% | 1.89% | 1.78% | 2.19% | 1.66% | 1.53% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Japan ESG Screened 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.09 |
| 2019 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.09 |
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 ESG Screened 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 ESG Screened UCITS ETF USD (Dist) was 32.69%, occurring on Oct 19, 2022. Recovery took 348 trading sessions.
The current iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) drawdown is 8.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.69% | Sep 16, 2021 | 275 | Oct 19, 2022 | 348 | Mar 6, 2024 | 623 |
| -27.44% | Dec 17, 2019 | 62 | Mar 16, 2020 | 124 | Sep 16, 2020 | 186 |
| -12.08% | Jul 17, 2024 | 15 | Aug 6, 2024 | 13 | Aug 23, 2024 | 28 |
| -11.36% | Dec 4, 2018 | 15 | Dec 24, 2018 | 78 | Apr 16, 2019 | 93 |
| -9.25% | Feb 16, 2021 | 60 | May 13, 2021 | 80 | Sep 6, 2021 | 140 |
Volatility
Volatility Chart
The current iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) volatility is 4.47%, 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.