Fund profile by ISIN IE000MMDB5G8
Schroder Japan Equity Active UCITS ETF - JPY
Research Schroder Japan Equity Active UCITS ETF - JPY by ISIN IE000MMDB5G8: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +6.5%.
ISINIE000MMDB5G8
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexSchroder Japan Equity Active
Fund size6.4B
1-year price performance+6.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SJEA.MI | ETFP | EUR | Ireland | €39K | 6,994 |
| SJEA.DE | XETRADefault at German brokers | EUR | Ireland | €13K | 2,237 |
| SJEA.SW | SW | CHF | Ireland | €225 | 39 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.34% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.85% |
| Toyota Motor Corp | 7203.T | 3.52% |
| Advantest Corp | 6857.T | 3.12% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.11% |
| Tokyo Electron Ltd | 8035.T | 2.93% |
| Hitachi Ltd | 6501.T | 2.88% |
| SoftBank Group Corp | 9984.T | 2.78% |
| Kioxia Holdings Corp Ordinary Shares | 285A.T | 2.74% |
| Recruit Holdings Co Ltd | 6098.T | 2.72% |
| Sony Group Corp | 6758.T | 2.67% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.