iShares MSCI Japan SRI UCITS ETF

iShares MSCI Japan SRI UCITS ETF

About

iShares MSCI Japan SRI UCITS ETF (IE000QWO5FT3) is a UCITS-compliant equity ETF tracking the MSCI Japan SRI Select Reduced Fossil Fuel Index USD. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 47 positions across 1 region with €767,648 in assets, with heavy concentration — 99% in Japan.

ISIN
Fund Size €767.6K
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2025
Base Currency EUR
Index MSCI Japan SRI Select Reduced Fossil Fuel Index USD
Asset Class Equities
Category Japanese Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

2.5
With only 47 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
TOPIX INDEX JUN 26
0.25%
#2
Tokyo Electron Ltd
0.06%
#3
Hitachi Ltd
0.06%
#4
Sumitomo Mitsui Financial Group Inc
0.06%
#5
Sony Group Corp
0.05%
#6
Recruit Holdings Co Ltd
0.05%
#7
Tokio Marine Holdings Inc
0.04%
#8
ITOCHU Corp
0.04%
#9
FANUC Corp
0.04%
#10
Hoya Corp
0.04%

Sectors

9.5
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-06-25 — 2026-05-29).
13.2%
Volatility
-10.7%
Max Drawdown
0.90
Sharpe Ratio
1.38
Sortino Ratio
1.11
Calmar Ratio
-0.03
Beta
25.82%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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