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


ETF Report

iShares MSCI Japan SRI UCITS ETF (GBP) SUJA

Closing Price
GBX477.55

1 Day Change
7.36|1.54%

As of 06/12/2019

Last Close477.55
52-Wk Range388.20 - 481.80
Yield %-
ISINIE00BYX8XC17
Volume12,045
Premium %0.91

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.1819.45
Category-----10.3715.02
Benchmark-----8.3614.85
  • Fund: iShares MSCI Japan SRI UCITS ETF (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD20.7815.5515.19
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00BYX8XC17
NAV 06/12/2019GBX 473.23
Day Change1.54%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/12/2019226.52 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/03/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Fund seeks to track the performance of an index composed of Japanese companies screened for environmental, social and governance (ESG) characteristics.

Portfolio Profile05/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSony Corp Technology4.66
IncreaseKao Corp Consumer Defensive4.42
IncreaseSumitomo Mitsui Financial Group Inc Financial Services4.42
IncreaseHonda Motor Co Ltd Consumer Cyclical4.39
IncreaseKDDI Corp Communication Services4.37
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.200.000.20
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%
Industrials23.87
Technology18.72
Financial Services11.48
Consumer Cyclical10.60
Healthcare10.28
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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