iShares MSCI Japan SRI ETF GBP (LSE:SUJA) - ETF price


ETF Report

iShares MSCI Japan SRI UCITS ETF (GBP) SUJA

Closing Price
GBX583.80

1 Day Change
-0.14|-0.02%

As of 15/09/2021

Last Close583.80
52-Wk Range470.20 - 579.75
Yield %-
ISINIE00BYX8XC17
Volume8,265
Discount %0.00

Growth Of 10,000 (GBP) 31/08/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---14.2024.0915.863.16
Category---10.3714.7311.852.54
Benchmark---8.3614.649.552.58
  • Fund: iShares MSCI Japan SRI UCITS ETF (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 15/09/2021
FundCatBmark
YTD10.4310.129.51
3 Years Annualised9.648.967.99
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00BYX8XC17
NAV 15/09/2021GBX 583.80
Day Change-0.02%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/09/2021923.33 USD
Total Expense Ratio0.48%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/03/2017

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI JPN SRI Slct Rdc FsslFuel NR USD

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SRI Select Reduced Fossil Fuel Index.

Portfolio Profile14/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTokyo Electron Ltd Technology5.23
IncreaseSony Group Corp Technology4.69
IncreaseKDDI Corp Communication Services4.65
IncreaseDaikin Industries Ltd Industrials4.56
IncreaseSumitomo Mitsui Financial Group Inc Financial Services4.35
Asset Allocation %
LongShortNet
Stocks99.830.0099.83
Bonds0.000.000.00
Cash0.680.510.17
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials25.38
Technology20.46
Financial Services11.59
Healthcare11.25
Communication Services9.21
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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