iShares MSCI Japan ESG Screened UCITS ETF (ETR:SODJ)
Germany
· Delayed Price · Currency is EUR 5.68
+0.02 (0.39%)
Jun 6, 2025, 9:39 AM CET
1.57% (1Y)
| Assets | 429.59M |
| Expense Ratio | 0.15% |
| PE Ratio | 15.32 |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.02% |
| Volume | 2,701 |
| Open | 5.66 |
| Previous Close | 5.66 |
| Day's Range | 5.66 - 5.68 |
| 52-Week Low | 4.68 |
| 52-Week High | 5.95 |
| Beta | 0.83 |
| Holdings | 179 |
| Inception Date | Oct 19, 2018 |
About SODJ
iShares MSCI Japan ESG Screened UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Total Market
Region Japan
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SODJ
Provider iShares
Index Tracked MSCI Japan Screened Index
Performance
SODJ had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Top 10 Holdings
29.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.67% |
| Sony Group Corporation | 6758 | 4.28% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.18% |
| Hitachi, Ltd. | 6501 | 3.34% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.48% |
| Nintendo Co., Ltd. | 7974 | 2.38% |
| Recruit Holdings Co., Ltd. | 6098 | 2.16% |
| Keyence Corporation | 6861 | 2.12% |
| Tokio Marine Holdings, Inc. | 8766 | 2.08% |
| Tokyo Electron Limited | 8035 | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | €0.0535 | Dec 27, 2024 |
| Jun 13, 2024 | €0.05172 | Jun 26, 2024 |
| Dec 14, 2023 | €0.04124 | Dec 29, 2023 |
| Jun 15, 2023 | €0.05189 | Jun 28, 2023 |
| Dec 15, 2022 | €0.04251 | Dec 30, 2022 |
| Jun 16, 2022 | €0.05729 | Jun 29, 2022 |