# iShares MSCI Japan SRI UCITS ETF (JPSG)

**Page:** https://fundology.uk/fund/jpsg · ISIN IE0007VCNJW3

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£11.01** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JPSG |
| ISIN | IE0007VCNJW3 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Japan SRI Select Reduced Fossil Fuel Index |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £24.7m |
| Launched | 2022 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 28/06/2022 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +20.76% | +16.48% | income reinvested |
| 3 years | +77.26% | +60.15% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +27.5% | +22.4% | Price |
| 2024 | +17.4% | +13.4% | Price |
| 2025 | +23.5% | +19.3% | Price |
| 2026 to 13/11/2026 | +18.4% | +14.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.35% | -9.27% |
| 3 years | 18.15% | -15.39% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI Japan SRI UCITS ETF (this fund) | 0.25% | +20.8% | — | — |
| iShares MSCI Japan SRI UCITS ETF Accum USD | 0.20% | +12.1% | +41.0% | +27.4% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Sony Group | [6758](https://fundology.uk/stock/6758) | 6.93% |
| 2 | Recruit | [6098](https://fundology.uk/stock/6098) | 6.59% |
| 3 | Tokio Marine | [8766](https://fundology.uk/stock/8766) | 6.05% |
| 4 | Sumitomo Mitsui Financial Group | [8316](https://fundology.uk/stock/8316) | 5.92% |
| 5 | Hitachi | [6501](https://fundology.uk/stock/6501) | 5.54% |
| 6 | Itochu | [8001](https://fundology.uk/stock/8001) | 5.53% |
| 7 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 4.93% |
| 8 | KDDI | [9433](https://fundology.uk/stock/9433) | 4.11% |
| 9 | NEC | [6701](https://fundology.uk/stock/6701) | 3.92% |
| 10 | Fujitsu | [6702](https://fundology.uk/stock/6702) | 3.82% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Industrials | 23.4% |
| Financials | 17.9% |
| Information Technology | 15.7% |
| Consumer Discretionary | 15.0% |
| Communication Services | 8.2% |
| Health Care | 6.5% |
| Consumer Staples | 4.6% |
| Materials | 4.4% |
| Other sectors | 4.3% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.1% |
| Cash and money market | 0.9% |

All 44 holdings: https://fundology.uk/fund/jpsg/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/328158/ishares-msci-japan-sri-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-japan-sri-ucits-etf-gbp-hedged-acc-gb-ie0007vcnjw3-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/jpsg-ishares-msci-japan-sri-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.