ETF · iShares
JPSG iShares MSCI Japan SRI UCITS ETF
ISIN IE0007VCNJW3London Stock Exchange: JPSGBlackRock, Inc.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£11.01
on
- Ongoing charge
- 0.25% a year
- Fund size
- £24.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JPSG (iShares MSCI Japan SRI UCITS ETF, ISIN IE0007VCNJW3) closed at £11.01 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 13/11/2026 its price changed by +77.3%, or +60.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +20.8%
- +16.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +77.3%
- +60.1% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares MSCI Japan SRI UCITS ETF in pounds (price, with income reinvested in the fund): 2023 +27.5%, 2024 +17.4%, 2025 +23.5%; 2026 to 13/11/2026 +18.4%. Returns of iShares MSCI Japan SRI UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +29.1%; to 30/09/2025: +16.0%; to 30/09/2024: +19.0%; to 30/09/2023: +23.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +18.4% | +14.7% | |
| to | +23.5% | +19.3% | |
| to | +17.4% | +13.4% | |
| +27.5% | +22.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +29.1% | +24.6% |
| from | +16.0% | +11.5% |
| from | +19.0% | +16.0% |
| from | +23.7% | +16.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.2%over 3 years
| 1 year | 16.4% |
|---|---|
| 3 years | 18.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2022
- −15.4%
- From to
- Lowest 12-month return
- −5.6%
- 12 months to
- Highest 12-month return
- +39.1%
- 12 months to
- Below its highest weekly close since July 2022
- 2.4%
- High of , latest
In words: Volatility of iShares MSCI Japan SRI UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 16.4% over 1 year, 18.2% over 3 years. Largest fall in the price of iShares MSCI Japan SRI UCITS ETF since July 2022, in pounds: −15.4% from 12/07/2024 to 02/08/2024. The lowest 12-month return of iShares MSCI Japan SRI UCITS ETF in pounds (price, with income reinvested in the fund) since July 2022 was −5.6% (12 months to 04/04/2025); the highest was +39.1% (12 months to 22/03/2024). On 13/11/2026 the price of iShares MSCI Japan SRI UCITS ETF was 2.4% below its highest weekly close since July 2022 (16/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 78 charge less
- 15 the same
- 84 charge more
Ongoing charge of iShares MSCI Japan SRI UCITS ETF 0.25% a year. Compared on 14/11/2026, 84 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 78 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI Japan SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2022.
It tracks the MSCI Japan SRI Select Reduced Fossil Fuel Index — large and medium-sized Japanese companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JPSG
- ISIN
- IE0007VCNJW3
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £24.7m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £9.16 on 14/11/2025 to £11.01 on 13/11/2026 (+20.3%). The lowest close shown was £8.87 on 20/03/2026 and the highest £11.28 on 16/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
228 weekly closes, from 01/07/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 44
- on record
- Ten largest
- 53.3%
- of the whole fund
- Effective number of holdings
- 25
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.9%
- Sony Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Sony Group6758Consumer Discretionary | 6.93% |
| 2 | Recruit6098Industrials | 6.59% |
| 3 | Tokio Marine8766Financials | 6.05% |
| 4 | Sumitomo Mitsui Financial Group8316Financials | 5.92% |
| 5 | Hitachi6501Industrials | 5.54% |
| 6 | Itochu8001Industrials | 5.53% |
| 7 | Tokyo Electron8035Information Technology | 4.93% |
| 8 | KDDI9433Communication Services | 4.11% |
| 9 | NEC6701Information Technology | 3.92% |
| 10 | Fujitsu6702Information Technology | 3.82% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials23.4%
- Financials17.9%
- Information Technology15.7%
- Consumer Discretionary15.0%
- Communication Services8.2%
- Health Care6.5%
- Consumer Staples4.6%
- Materials4.4%
- Other sectors4.3%
By type of asset
- Equity99.1%
- Cash and money market0.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 44 largest and what changed since .
More of the portfolio
The fund publishes 40 holdings; the ten largest make up 53.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI Japan SRI Select Reduced Fossil Fuel Index, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.25% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI Japan SRI UCITS ETFThis fundAccumulating · Currency hedged · 0.25% a year | 0.25% | +20.8% | Not reported | Not reported |
| iShares MSCI Japan SRI UCITS ETF Accum USDAccumulating · 0.20% a year | 0.20% | +12.1% | +41.0% | +27.4% |
As of
MSCI Japan SRI Select Reduced Fossil Fuel funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 176 rolling 12-month returns since July 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JPSG?
The ongoing charge of JPSG is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI Japan SRI UCITS ETF 0.25% a year. Compared on 14/11/2026, 84 of the 177 other sustainable and clean-energy funds charge more, 15 the same and 78 less (share classes counted once).
What does JPSG track?
JPSG tracks the MSCI Japan SRI Select Reduced Fossil Fuel Index — large and medium-sized Japanese companies.
Is JPSG accumulating or distributing?
JPSG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JPSG?
The ISIN of JPSG is IE0007VCNJW3. An ISIN identifies one exact share class of a fund; JPSG is its ticker on the London Stock Exchange.
What does JPSG hold?
As of 06/11/2026, JPSG holds 40 positions, according to its published holdings. The largest is Sony Group at 6.93% of the fund; the ten largest make up 53.3%. Its ten largest holdings are Sony Group (6.93%), Recruit (6.59%), Tokio Marine (6.05%), Sumitomo Mitsui Financial Group (5.92%), Hitachi (5.54%), Itochu (5.53%), Tokyo Electron (4.93%), KDDI (4.11%), NEC (3.92%) and Fujitsu (3.82%).
What were JPSG’s returns in each of the last five years?
Calendar-year returns of JPSG in pounds (price, with income reinvested in the fund): 2023 +27.5%, 2024 +17.4%, 2025 +23.5%; 2026 to 13/11/2026 +18.4%. Past performance is not a guide to future returns.
How has JPSG done after inflation?
Over the three years to 13/11/2026 JPSG’s price changed by +77.3%, or +60.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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