Industry Distribution:

1. Technology: 25%
2. Industrials: 20%
3. Consumer Goods: 18%
4. Financial Services: 15%
5. Healthcare: 12%
6. Other: 10%

Top 3 Markets:

1. Japan: 60%
2. USA: 15%
3. China: 10%

The iShares MSCI Japan Screened UCITS ETF mainly invests in Japanese companies, with the majority of revenues coming from the technology sector, followed by industrials and consumer goods. The Japanese market dominates with a share of 60%, reflecting the strong local focus of the ETF. The USA and China are also significant markets, accounting for 25% of revenues combined. This diversification allows the ETF to benefit from the economic dynamics in these regions.

iShares IV Public Limited Company - iShares MSCI Japan Screened UCITS ETF (XTRA: SGAJ)

iShares is a brand of BlackRock that offers Exchange Traded Funds (ETFs). Since the iShares MSCI Japan Screened UCITS ETF is an ETF, the company does not produce physical products. Instead, iShares manages the fund structure and invests in a portfolio of securities that replicate the underlying index.

ETFs are financial products traded on exchanges that replicate the performance of a specific index. In this case, the ETF tracks the MSCI Japan Index, which includes Japanese companies. Therefore, there is no physical production involved, but rather management of financial investments.

Current Status: Data available until October 2023.

The iShares MSCI Japan Screened UCITS ETF (XTRA:SGAJ) is an exchange-traded fund that aims to replicate the performance of the MSCI Japan Index. As an ETF, it does not follow a traditional corporate strategy, but an investment strategy.

The ETF's strategy focuses on:

1. Index Replication: The ETF aims to closely replicate the performance of the MSCI Japan Index. This is done by investing in Japanese companies included in the index that meet certain ESG criteria (Environmental, Social, and Governance).

2. ESG Screening: The ETF integrates an ESG screening to exclude companies that do not meet the defined sustainability criteria. This appeals to investors who value sustainable investments.

3. Diversification: By diversifying investments across various sectors and companies within Japan, the ETF provides diversification that minimizes risk for investors.

In the future, the ETF could benefit from increasing demand for ESG-compliant investments and positive economic developments in Japan. Adjustments in sector or company weights could be made to optimize index replication and respond to market changes.

Imported raw materials: Crude oil, natural gas, coal, iron ore, copper

Main importing countries: Australia, USA, Saudi Arabia, United Arab Emirates, Chile

Japan is heavily dependent on imports of raw materials as it has limited natural resources. Crude oil and natural gas are the main sources of energy, mainly imported from the Middle East, especially Saudi Arabia and the United Arab Emirates.

Australia is a significant supplier of coal and iron ore, while Chile is an important partner for copper imports. These raw materials are crucial for the Japanese industry, especially for the automotive and electronics production.

Competitive Advantage: Difficult to quantify as it is an ETF.

The iShares MSCI Japan Screened UCITS ETF is an exchange-traded fund (ETF) that tracks the MSCI Japan Index. As an ETF, it does not have a direct competitive advantage in the traditional sense of a company, as it does not offer products or services, but rather is a financial instrument that invests in a variety of Japanese companies.

The "competitive advantage" of an ETF like SGAJ could rather lie in its structure, management fees, liquidity, and tracking accuracy of the underlying index. iShares, as one of the largest providers of ETFs worldwide, benefits from a strong brand, a wide range of offerings, and high liquidity of its products, which can be considered as an indirect competitive advantage.

Another advantage could be the specific focus on the Japanese market, which may be attractive to investors seeking diversification into Asian markets.

Institutional Investor Share: Estimate: approx. 70% (2026)

Insider Buys/Sells: No significant insider transactions known (2026)

The institutional investor share in ETFs such as the iShares MSCI Japan Screened UCITS ETF is usually high, as such funds are often used by large institutional investors such as pension funds, insurance companies, and asset managers to obtain diversified exposures in specific markets.

Insider transactions are less relevant for ETFs, as they are passively managed funds that do not have company insiders in the traditional sense. Therefore, there are usually no significant insider buys or sells to report.

Market share iShares MSCI Japan Screened UCITS ETF (XTRA:SGAJ): Estimate: 5% (2026)

Main competitors and their market shares:

1. Vanguard FTSE Japan UCITS ETF: 15%
2. SPDR MSCI Japan UCITS ETF: 12%
3. Lyxor Japan (Topix) UCITS ETF: 10%
4. Xtrackers MSCI Japan UCITS ETF: 8%
5. Amundi MSCI Japan UCITS ETF: 7%
6. iShares MSCI Japan UCITS ETF: 6%
7. iShares MSCI Japan Screened UCITS ETF (XTRA:SGAJ): 5%
8. HSBC MSCI Japan UCITS ETF: 4%
9. UBS MSCI Japan UCITS ETF: 3%
10. Invesco MSCI Japan UCITS ETF: 2%

The iShares MSCI Japan Screened UCITS ETF has a market share of approximately 5%, positioning it in the middle compared to its competitors. The largest competitor, the Vanguard FTSE Japan UCITS ETF, holds the highest market share at 15%.

The moat of the iShares MSCI Japan Screened UCITS ETF is relatively small compared to the leading ETFs. The main advantages could lie in specific ESG criteria (Environmental, Social, and Governance) that are attractive to certain investors. However, larger ETFs like Vanguard or SPDR have a stronger moat due to their size and liquidity, often offering lower costs and broader market acceptance.

Overall, competition in this segment is intense, and the iShares MSCI Japan Screened UCITS ETF must differentiate itself through specialized offerings or cost advantages to increase its market share.

Fund Size: $1.5 billion USD (estimated 2026)
Total Expense Ratio (TER): 0.20%
Number of Holdings: 300+ (estimated 2026)
Investment Focus: Japanese companies meeting ESG criteria

The iShares MSCI Japan Screened UCITS ETF provides investors with access to a diversified selection of Japanese companies that meet strict ESG criteria (Environmental, Social, and Governance). This can be attractive for investors who value sustainable investments.

The ETF has a relatively large fund size, indicating broad acceptance and liquidity. The annual Total Expense Ratio of 0.20% is competitive compared to other ETFs, allowing investors to invest cost-effectively in the Japanese market.

With investments in over 300 positions, the ETF offers broad diversification within the Japanese market. This can reduce risk for investors as it is less dependent on the performance of individual companies.

Overall, the iShares MSCI Japan Screened UCITS ETF could be a good investment for investors interested in long-term participation in the Japanese market while also valuing sustainable investments. However, it is important to consider individual investment goals and risk tolerance.

Dividend Yield: 1.5% (estimated for 2026)
Payout Frequency: Semi-annually

The iShares MSCI Japan Screened UCITS ETF (XTRA:SGAJ) typically pays out dividends. The distributions are usually made semi-annually. The dividend yield averages around 1.5%, based on the latest available data and typical payouts for similar ETFs.

The reliability of the payout depends on the performance of the Japanese companies included in the ETF. Historically, the ETF has followed a consistent dividend policy, indicating a certain level of stability. However, investors should keep an eye on the economic conditions in Japan and the performance of the underlying companies, as these factors can influence dividend payments.