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


ETF Report

iShares MSCI Japan SRI UCITS ETF (GBP) SUJA

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)811.27 USD
(15/10/2021)
Fund Size (mil)914.91 USD
(15/10/2021)
Mkt Cap % 14/10/2021
FundCat
Giant44.6060.60
Large48.6122.03
Medium6.7915.58
Small0.001.75
Micro0.000.03
Valuations and Growth Rates 14/10/2021
FundCategory
Price / Earnings16.0616.25
Price/Book1.431.46
Price/Sales1.211.22
Price/Cash Flow9.097.58
Dividend-Yield Factor2.061.87
Long-Term Projected Earnings Growth12.9115.03
Historical Earnings Growth-0.072.38
Sales Growth-1.85-1.63
Cash-Flow Growth5.347.92
Book-Value Growth3.442.61

Asset Allocation % 14/10/2021

Asset Allocation
LongShortNetCat
Stocks99.180.0099.1897.61
Bonds0.000.000.002.26
Cash0.820.000.82-0.57
Other0.000.000.000.70
World Regions % 14/10/2021
FundCategory
GreaterEurope0.000.38
United Kingdom0.000.08
Eurozone0.000.28
Europe - ex Euro0.000.03
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.57
United States0.000.57
Canada0.000.00
Latin America0.000.00
GreaterAsia100.0099.05
Japan100.0099.05
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 14/10/2021
FundCategory
Cyclical27.2633.73
Basic Materials4.415.70
Consumer Cyclical7.7615.39
Financial Services11.709.40
Real Estate3.393.24
Sensitive54.4449.23
Communication Services9.337.57
Energy-1.42
Industrials24.8622.15
Technology20.2518.10
Defensive18.3017.04
Consumer Defensive6.275.99
Healthcare11.7710.42
Utilities0.270.63

Top 10 Holdings14/10/2021

Assets in Top 10 Holdings %40.14
Total Number of Equity Holdings65
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Sony Group Corp TechnologyJapan5.05
Tokyo Electron Ltd TechnologyJapan4.79
KDDI Corp Communication ServicesJapan4.69
Sumitomo Mitsui Financial Group Inc Financial ServicesJapan4.31
Daikin Industries Ltd IndustrialsJapan4.10
SoftBank Corp Communication ServicesJapan4.06
Fujitsu Ltd TechnologyJapan3.77
Astellas Pharma Inc HealthcareJapan3.39
FUJIFILM Holdings Corp IndustrialsJapan3.04
Kao Corp Consumer DefensiveJapan2.95
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