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JPSG ETF · iShares MSCI Japan SRI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.71%  | +6.65%  | +29.72%  | +64.84% | N/A | +1.39% | +11.67% | +7.79%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.65% | +29.72% | +64.84% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPSG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JPSG’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €735.89B |
IEFA | iShares Core MSCI EAFE ETF | €159.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €143.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.13B |
IWDA | iShares Core MSCI World UCITS ETF | €122.39B |
Frequently asked questions about JPSG
What does iShares MSCI Japan SRI UCITS ETF, JPSG, invest in?
JPSG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does JPSG replicate?
JPSG tracks the MSCI Japan SRI Select Reduced Fossil Fuel NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JPSG?
JPSG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was JPSG launched?
JPSG was introduced to the market on June 28, 2022. It trades on Spain, among other exchanges
Who is the ETF issuer of JPSG?
iShares MSCI Japan SRI UCITS ETF, JPSG, is provided by iShares. Learn more about iShares here.
Does JPSG have multiple share classes?
Yes, JPSG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JPSG?
JPSG oversees €30M in assets as of June 3, 2026.
How has JPSG performed lately?
Based on data from June 3, 2026, JPSG returned 6.71% over the past month, 6.65% over the last three months and 7.79% year-to-date.
What are the latest inflows or outflows for JPSG?
As of June 3, 2026, JPSG recorded net flows of +€222K over the last month and +€14M year-to-date.
Does JPSG distribute dividends?
JPSG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPSG?
As of April 30, 2026, JPSG has significant geographic allocations in Japan.
In which sector or theme does JPSG invest in?
As of April 30, 2026, JPSG focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JPSG hold and how diversified is it?
As of April 30, 2026, JPSG holds 40 positions in its portfolio, with 66.74% of assets concentrated in its top 15 holdings.
What are the main positions in JPSG?
As of April 30, 2026, JPSG top three holdings include HITACHI, TOKYO ELECTRON and SUMITOMO MITSUI.
What is the base currency of JPSG?
The base currency of JPSG is GBP.
Is JPSG currency-hedged?
JPSG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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