Key stats
About ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)
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Inception date
Dec 6, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BGDQ0V72
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Stocks99.49%
Finance17.22%
Producer Manufacturing16.99%
Technology Services14.43%
Electronic Technology8.95%
Health Technology8.17%
Communications8.14%
Retail Trade6.04%
Consumer Durables4.97%
Industrial Services3.65%
Consumer Non-Durables3.12%
Commercial Services2.89%
Process Industries2.48%
Transportation2.43%
Bonds, Cash & Other0.51%
Cash0.51%
Mutual fund0.00%
Stock breakdown by region
Asia100.00%
Europe0.00%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUJD invests in stocks. The fund's major sectors are Finance, with 17.22% stocks, and Producer Manufacturing, with 16.99% of the basket. The assets are mostly located in the Asia region.
SUJD top holdings are Sony Group Corporation and Hitachi, Ltd., occupying 7.15% and 6.95% of the portfolio correspondingly.
SUJD last dividends amounted to 0.10 USD. The year before, the issuer paid 0.08 USD in dividends, which shows a 16.70% increase.
SUJD assets under management is 98.48 M USD. It's fallen 6.08% over the last month.
SUJD fund flows account for −2.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SUJD pays dividends to its holders with the dividend yield of 2.98%. The last dividend (Jun 25, 2025) amounted to 0.10 USD. The dividends are paid annually.
SUJD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2018, and its management style is Passive.
SUJD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SUJD follows the MSCI Japan SRI Select Reduced Fossil Fuel Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUJD invests in stocks.
SUJD price has fallen by −4.26% over the last month, and its yearly performance shows a 0.39% increase. See more dynamics on SUJD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.67% over the last month, have fallen by −2.67% over the last month, showed a 4.13% increase in three-month performance and has increased by 1.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.67% over the last month, have fallen by −2.67% over the last month, showed a 4.13% increase in three-month performance and has increased by 1.50% in a year.
SUJD trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.