iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) USD

SGAJ IE00BFNM3L97
TER
0.15%
Cost per €10,000
15 €/year
Fund size
≈ 1.9 bn €
Income
Accumulating
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2018
Issuer
Index
MSCI Japan ESG Screened
Sustainability
ESG/SRI
Type
ETF

Description

iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) USD is a equity ETF from iShares tracking the MSCI Japan ESG Screened index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 1.9 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) USD competes with 2 other products on the same index (MSCI Japan ESG Screened): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.15% against a group median of 0.15%. It has been listed since 2018, 8 years of track record.

On a €10,000 investment the TER costs 15 € a year, and no product in the group costs less.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 32.3% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

Tokyo Electron Limited4.5%
Mitsubishi UFJ Financial Group Inc4.4%
Kioxia Holdings Corporation3.6%
Toyota Motor Corp3.3%
Advantest Corp.3.1%
Sumitomo Mitsui Financial3.0%
Softbank Group Corp.2.9%
Hitachi Ltd2.6%
Sony Corp2.5%
Murata Mfg Co2.4%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRASGAJEUR
FrancoforteSGAJEUR
London Stock ExchangeSAJPUSD
London Stock ExchangeSGJPGBP
SIX Swiss ExchangeSAJPUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.