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)698.84 USD
(28/07/2021)
Fund Size (mil)771.09 USD
(28/07/2021)
Mkt Cap % 26/07/2021
FundCat
Giant40.6658.05
Large52.5424.46
Medium6.7915.85
Small0.001.62
Micro0.000.02
Valuations and Growth Rates 26/07/2021
FundCategory
Price / Earnings17.1216.65
Price/Book1.421.54
Price/Sales1.201.32
Price/Cash Flow10.3510.76
Dividend-Yield Factor2.141.84
Long-Term Projected Earnings Growth11.4013.50
Historical Earnings Growth3.830.64
Sales Growth-1.71-2.18
Cash-Flow Growth5.057.01
Book-Value Growth3.692.62

Asset Allocation % 26/07/2021

Asset Allocation
LongShortNetCat
Stocks99.740.0099.7499.03
Bonds0.000.000.000.99
Cash0.270.010.26-0.77
Other0.000.000.000.75
World Regions % 26/07/2021
FundCategory
GreaterEurope0.000.34
United Kingdom0.000.00
Eurozone0.000.25
Europe - ex Euro0.000.09
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.54
United States0.000.54
Canada0.000.00
Latin America0.000.00
GreaterAsia100.0099.12
Japan100.0099.10
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.02
Stock Sector Weightings % 26/07/2021
FundCategory
Cyclical26.9033.46
Basic Materials4.715.69
Consumer Cyclical7.7215.47
Financial Services10.939.32
Real Estate3.542.98
Sensitive54.4249.22
Communication Services8.928.37
Energy-1.28
Industrials26.1922.18
Technology19.3117.39
Defensive18.6917.32
Consumer Defensive6.096.26
Healthcare12.2010.37
Utilities0.390.69

Top 10 Holdings26/07/2021

Assets in Top 10 Holdings %39.52
Total Number of Equity Holdings65
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Daikin Industries Ltd IndustrialsJapan4.67
Sony Group Corp TechnologyJapan4.60
Tokyo Electron Ltd TechnologyJapan4.39
KDDI Corp Communication ServicesJapan4.25
SoftBank Corp Communication ServicesJapan4.12
Sumitomo Mitsui Financial Group Inc Financial ServicesJapan4.03
Fujitsu Ltd TechnologyJapan3.90
Astellas Pharma Inc HealthcareJapan3.50
Kao Corp Consumer DefensiveJapan3.21
Panasonic Corp TechnologyJapan2.85
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