iShares MSCI Japan SRI UCITS ETF (LON:JPSG)

Assets	24.02M
Expense Ratio	0.27%
PE Ratio	21.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.72%

Volume	1,456
Open	10.98
Previous Close	10.99
Day's Range	10.98 - 11.00
52-Week Low	8.23
52-Week High	11.14
Beta	0.57
Holdings	52
Inception Date	Jun 28, 2022

About JPSG

iShares MSCI Japan SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in stocks of companies with higher environmental, social and governance (“ESG”) ratings than other sector peers. The fund seeks to replicate the performance of the MSCI Japan SRI Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies operating in alcohol, tobacco, gambling, civilian firearms, military weapons, nuclear power, adult entertainment, and genetically modified organisms (GMOs). iShares MSCI Japan SRI UCITS ETF was formed on March 2, 2017 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JPSG
• Provider: iShares
• Index Tracked: MSCI Japan SRI Select Reduced Fossil Fuel Index

Performance

JPSG had a total return of 30.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.57%.

Top 10 Holdings

55.23% of assets

Name	Symbol	Weight
Hitachi, Ltd.	6501	6.45%
Sumitomo Mitsui Financial Group, Inc.	8316	6.44%
Recruit Holdings Co., Ltd.	6098	6.43%
Tokyo Electron Limited	8035	6.06%
Sony Group Corporation	6758	5.92%
Tokio Marine Holdings, Inc.	8766	5.55%
ITOCHU Corporation	8001	5.45%
Fujitsu Limited	6702	4.52%
KDDI Corporation	9433	4.25%
NEC Corporation	6701	4.18%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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