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SGAJ ETF · iShares MSCI Japan Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.43%  | +2.81% | +31.80%  | +61.33% | +42.06% | +7.65% | +7.65% | +8.05% | |
| Flows |
Key fund info
Market news & analysis about SGAJ
Essentials
Enterprise
Latest headlines about SGAJ
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.81% | +31.80% | +61.33%  | +42.06% |
| 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 SGAJ 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.
SGAJ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about SGAJ
What does iShares MSCI Japan Screened UCITS ETF, SGAJ, invest in?
SGAJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does SGAJ replicate?
SGAJ tracks the MSCI Japan Screened Net Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SGAJ?
SGAJ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SGAJ launched?
SGAJ was introduced to the market on October 19, 2018. It trades on Sweden, among other exchanges
Who is the ETF issuer of SGAJ?
iShares MSCI Japan Screened UCITS ETF, SGAJ, is provided by iShares. Learn more about iShares here.
Does SGAJ have multiple share classes?
Yes, SGAJ 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 SGAJ?
SGAJ oversees €1.67B in assets as of April 23, 2026.
How has SGAJ performed lately?
Based on data from April 23, 2026, SGAJ returned 8.43% over the past month, 2.81% over the last three months and 8.05% year-to-date.
What are the latest inflows or outflows for SGAJ?
As of April 23, 2026, SGAJ recorded net flows of -€71M over the last month and -€40M year-to-date.
Does SGAJ distribute dividends?
SGAJ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SGAJ?
As of March 31, 2026, SGAJ has significant geographic allocations in Japan.
In which sector or theme does SGAJ invest in?
As of March 31, 2026, SGAJ focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does SGAJ hold and how diversified is it?
As of March 31, 2026, SGAJ holds 161 positions in its portfolio, with 38.60% of assets concentrated in its top 15 holdings.
What are the main positions in SGAJ?
As of March 31, 2026, SGAJ top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of SGAJ?
The base currency of SGAJ is USD.
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