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

ETF Report

iShares MSCI Japan SRI UCITS ETF (GBP) SUJA

Closing Price
GBX412.00

1 Day Change
3.07|0.75%

As of 15/02/2019

Last Close412.00
52-Wk Range388.20 - 466.30
Yield %-
ISINIE00BYX8XC17
Volume8,742
Premium %1.20

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.183.52
Category-----10.372.82
Benchmark-----8.362.41
  • Fund: iShares MSCI Japan SRI UCITS ETF (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD4.204.633.87
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00BYX8XC17
NAV 15/02/2019GBX 412.00
Day Change0.75%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/02/201963.18 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 Japan SRI 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 Profile14/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sony Corp Technology7.34
Honda Motor Co Ltd Consumer Cyclical5.69
KDDI Corp Communication Services5.47
Kao Corp Consumer Defensive4.62
NTT DOCOMO Inc Communication Services3.90
Asset Allocation %
LongShortNet
Stocks99.390.0099.39
Bonds0.000.000.00
Cash0.610.000.61
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%
Technology24.63
Consumer Cyclical14.48
Industrials13.36
Basic Materials10.46
Communication Services9.43
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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