iShares MSCI Japan SRI UCITS ETF | SUJP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI Japan SRI UCITS ETF
          | 
          SUJP
Fund-8.919.312.32.4-6.9
+/-Cat1.54.60.40.20.1
+/-B’mrk-0.54.72.70.4-1.6
 
Key Stats
Closing Price
16/08/2022
 USD 6.25
Day Change -1.23%
Morningstar Category™ Japan Large-Cap Equity
Volume 482092
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYX8XC17
Fund Size (Mil)
16/08/2022
 USD 983.88
Share Class Size (Mil)
16/08/2022
 USD 882.51
Ongoing Charge
08/04/2022
  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)16/08/2022
YTD-4.82
3 Years Annualised5.73
5 Years Annualised4.48
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
02/03/2017
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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 | SUJP15/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.520.0099.52
Bond0.000.000.00
Property0.000.000.00
Cash0.950.470.48
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials25.26
Technology17.19
Financial Services13.32
Healthcare10.00
Consumer Cyclical8.33
Top 5 HoldingsSector%
Daiichi Sankyo Co LtdHealthcareHealthcare5.37
Daikin Industries LtdIndustrialsIndustrials5.29
Fanuc CorpIndustrialsIndustrials4.88
Recruit Holdings Co LtdIndustrialsIndustrials4.55
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services4.46
iShares MSCI Japan SRI UCITS ETF | SUJP

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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)