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


ETF Report

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

Closing Price
GBX564.63

1 Day Change
6.96|1.23%

As of 05/06/2020

Last Close564.63
52-Wk Range5.32 - 569.00
Yield %-
ISINIE00BYVJRQ85
Volume291
Premium %1.82

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--22.82-16.3814.130.00
  • Fund: iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/06/2020
Fund
YTD3.36
3 Years Annualised4.65
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BYVJRQ85
NAV 05/06/2020GBX 554.52
Day Change1.23%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 04/06/202065.49 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/04/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile04/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sony Corp Technology9.62
KDDI Corp Communication Services5.51
Daiichi Sankyo Co Ltd Healthcare5.41
Honda Motor Co Ltd Consumer Cyclical4.95
Kao Corp Consumer Defensive4.55
Asset Allocation %
LongShortNet
Stocks102.590.00102.59
Bonds0.000.000.00
Cash0.633.22-2.59
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%
Technology23.73
Industrials16.11
Healthcare14.10
Consumer Cyclical13.27
Communication Services8.87
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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