iShares MSCI Japan SRI UCITS ETF | SUJP

Register to Unlock Ratings
Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI Japan SRI UCITS ETF
          | 
          SUJP
Fund--8.919.312.32.5
+/-Cat-1.54.60.40.1
+/-B’mrk--0.54.72.70.4
 
Key Stats
Closing Price
29/11/2021
 USD 7.28
Day Change -1.79%
Morningstar Category™ Japan Large-Cap Equity
Volume 11146
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYX8XC17
Fund Size (Mil)
29/11/2021
 USD 994.16
Share Class Size (Mil)
29/11/2021
 USD 892.72
Ongoing Charge
06/08/2021
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares MSCI Japan SRI UCITS ETF | SUJP
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SRI Select Reduced Fossil Fuel Index.
Returns
Trailing Returns (GBP)29/11/2021
YTD3.59
3 Years Annualised8.83
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
02/03/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI JPN SRI Slct Rdc FsslFuel NR USDTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI Japan SRI UCITS ETF | SUJP26/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.270.0099.27
Bond0.000.000.00
Property0.000.000.00
Cash3.292.560.73
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials24.16
Technology22.03
Healthcare11.58
Financial Services11.48
Communication Services9.10
Top 5 HoldingsSector%
Tokyo Electron LtdTechnologyTechnology6.02
Sony Group CorpTechnologyTechnology5.59
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services4.38
KDDI CorpCommunication ServicesCommunication Services4.36
SoftBank CorpCommunication ServicesCommunication Services4.19
iShares MSCI Japan SRI UCITS ETF | SUJP

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)