iShares MSCI Japan SRI UCITS ETF (GBP) | SUJA

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI Japan SRI UCITS ETF (GBP)
          | 
          SUJA
Fund15.91.5-18.113.14.2
+/-Cat4.0-0.8-10.81.0-5.9
+/-B’mrk5.5-0.8-12.2-0.3-8.0
 
Key Stats
Closing Price
12/04/2024
 GBX 551.13
Day Change 1.32%
Morningstar Category™ Japan Large-Cap Equity
Volume 167218
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYX8XC17
Fund Size (Mil)
12/04/2024
 USD 989.77
Share Class Size (Mil)
12/04/2024
 USD 852.10
Ongoing Charge
31/01/2023
  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 (GBP) | SUJA
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)12/04/2024
YTD4.74
3 Years Annualised1.51
5 Years Annualised6.82
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
02/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI JPN SRI SEL RED FOSSIL FUEL NR USDMorningstar Japan TME NR 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 (GBP) | SUJA10/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.010.0099.01
Bond0.000.000.00
Property0.000.000.00
Cash1.000.010.99
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.54
Technology20.11
Financial Services12.79
Healthcare11.08
Consumer Cyclical9.50
Top 5 HoldingsSector%
Hitachi LtdIndustrialsIndustrials5.07
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services4.73
Tokio Marine Holdings IncFinancial ServicesFinancial Services4.60
Sony Group CorpTechnologyTechnology4.21
KDDI CorpCommunication ServicesCommunication Services4.16
iShares MSCI Japan SRI UCITS ETF (GBP) | SUJA

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