iShares MSCI Japan SRI EURH ETF Acc GBP (LSE:SUJS) - ETF price - Overview

ETF Report

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) (GBP) SUJS

Closing Price
GBX522.13

1 Day Change
-3.60|-0.69%

As of 17/08/2017

Last Close522.13
52-Wk Range409.10 - 515.50
Yield %-
ISINIE00BYVJRQ85
Volume160,000
Discount % %-0.46

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----11.04
  • Fund: iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) (GBP)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/08/2017
Fund
YTD12.03
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINIE00BYVJRQ85
NAV 17/08/2017GBX 522.13
Day Change-0.69%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 16/08/201743.27 EUR
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/04/2016

Morningstar Rating™

Not Rated

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 Japan SRI NR Hdg EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies with currency exposures hedged back to Euro on a monthly basis.

Portfolio Profile16/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sony Corp Technology6.40
KDDI Corp Communication Services6.35
Honda Motor Co Ltd Consumer Cyclical6.18
NTT DOCOMO Inc Communication Services4.18
East Japan Railway Co Industrials4.04
Asset Allocation %
LongShortNet
Stocks100.390.00100.39
Bonds0.000.000.00
Cash0.150.53-0.39
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Technology21.43
Consumer Cyclical18.36
Industrials16.84
Basic Materials11.94
Communication Services10.49
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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