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iShares MSCI Japan SRI UCITS ETF USD Acc (SXR6.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BYX8XC17

WKN

A2AUE9

Issuer

iShares

Inception Date

Mar 6, 2017

Leveraged

1x

Index Tracked

MSCI Japan SRI Select Reduced Fossil Fuels

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

SXR6.DE has an expense ratio of 0.20%, which is considered low compared to other funds.


Expense ratio chart for SXR6.DE: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SXR6.DE vs. SXR8.DE
Popular comparisons:
SXR6.DE vs. SXR8.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in iShares MSCI Japan SRI UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.30%
18.24%
SXR6.DE (iShares MSCI Japan SRI UCITS ETF USD Acc)
Benchmark (^GSPC)

Returns By Period

iShares MSCI Japan SRI UCITS ETF USD Acc had a return of 3.67% year-to-date (YTD) and 9.30% in the last 12 months.


SXR6.DE

YTD

3.67%

1M

5.68%

6M

8.30%

1Y

9.30%

5Y*

3.99%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of SXR6.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.28%3.67%
20244.19%-0.11%2.30%-3.06%0.09%3.03%3.89%0.28%-0.78%-4.12%4.91%-1.41%9.11%
20235.16%-2.04%1.49%-1.11%2.95%1.26%-0.13%-1.84%-0.49%-2.55%3.59%3.30%9.64%
2022-5.23%0.42%-1.26%-2.67%-1.72%-6.06%9.70%-2.76%-6.05%-0.09%5.61%-3.50%-13.84%
20210.49%0.67%4.44%-4.85%-0.64%3.23%-0.59%4.81%3.45%-1.92%-2.28%3.09%9.84%
2020-0.41%-9.15%-1.98%3.56%3.03%-0.65%-5.39%3.54%3.55%-0.83%10.09%2.14%6.35%
20197.04%-0.01%-0.15%3.09%-3.58%2.48%2.64%-0.24%6.62%2.91%3.30%0.31%26.72%
2018-0.25%-0.18%-1.44%2.86%1.71%-2.15%1.23%0.63%4.13%-7.66%0.02%-8.91%-10.33%
2017-0.02%-1.68%-1.45%0.31%-0.57%-1.12%1.45%6.66%1.29%-0.69%3.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SXR6.DE is 26, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SXR6.DE is 2626
Overall Rank
The Sharpe Ratio Rank of SXR6.DE is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of SXR6.DE is 1919
Sortino Ratio Rank
The Omega Ratio Rank of SXR6.DE is 2222
Omega Ratio Rank
The Calmar Ratio Rank of SXR6.DE is 3535
Calmar Ratio Rank
The Martin Ratio Rank of SXR6.DE is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares MSCI Japan SRI UCITS ETF USD Acc (SXR6.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SXR6.DE, currently valued at 0.55, compared to the broader market0.002.004.000.551.59
The chart of Sortino ratio for SXR6.DE, currently valued at 0.84, compared to the broader market0.005.0010.000.842.16
The chart of Omega ratio for SXR6.DE, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.001.121.29
The chart of Calmar ratio for SXR6.DE, currently valued at 0.79, compared to the broader market0.005.0010.0015.0020.000.792.40
The chart of Martin ratio for SXR6.DE, currently valued at 2.94, compared to the broader market0.0020.0040.0060.0080.00100.002.949.79
SXR6.DE
^GSPC

The current iShares MSCI Japan SRI UCITS ETF USD Acc Sharpe ratio is 0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares MSCI Japan SRI UCITS ETF USD Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.55
1.96
SXR6.DE (iShares MSCI Japan SRI UCITS ETF USD Acc)
Benchmark (^GSPC)

Dividends

Dividend History


iShares MSCI Japan SRI UCITS ETF USD Acc doesn't pay dividends

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.


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.03%
-0.48%
SXR6.DE (iShares MSCI Japan SRI UCITS ETF USD Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares MSCI Japan SRI UCITS ETF USD Acc. 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 Acc was 27.35%, occurring on Mar 12, 2020. Recovery took 174 trading sessions.

The current iShares MSCI Japan SRI UCITS ETF USD Acc drawdown is 1.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.35%Feb 7, 202025Mar 12, 2020174Nov 17, 2020199
-21.32%Sep 17, 2021279Oct 18, 2022503Oct 4, 2024782
-18.14%Oct 2, 201859Dec 27, 2018201Oct 15, 2019260
-10.4%Jan 11, 201853Mar 26, 2018123Sep 19, 2018176
-8.83%Feb 17, 202160May 13, 202172Aug 24, 2021132

Volatility

Volatility Chart

The current iShares MSCI Japan SRI UCITS ETF USD Acc volatility is 2.59%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
2.59%
3.99%
SXR6.DE (iShares MSCI Japan SRI UCITS ETF USD Acc)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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