Key stats
About ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC)
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Inception date
Mar 6, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYX8XC17
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SRI 100% Hedged to EUR 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
Electronic Technology
Stocks99.58%
Finance17.89%
Producer Manufacturing16.63%
Electronic Technology13.69%
Technology Services8.49%
Health Technology8.49%
Communications8.13%
Consumer Durables6.27%
Consumer Non-Durables3.88%
Retail Trade3.59%
Consumer Services3.54%
Process Industries2.44%
Commercial Services2.17%
Industrial Services2.10%
Transportation1.72%
Non-Energy Minerals0.54%
Bonds, Cash & Other0.42%
Cash0.42%
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
SUJP invests in stocks. The fund's major sectors are Finance, with 17.89% stocks, and Producer Manufacturing, with 16.63% of the basket. The assets are mostly located in the Asia region.
SUJP top holdings are Sony Group Corporation and Hitachi, Ltd., occupying 7.29% and 6.02% of the portfolio correspondingly.
SUJP assets under management is 521.40 M EUR. It's fallen 2.93% over the last month.
SUJP fund flows account for −229.36 M EUR (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.
No, SUJP doesn't pay dividends to its holders.
SUJP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 6, 2017, and its management style is Passive.
SUJP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SUJP 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.
SUJP invests in stocks.
SUJP price has risen by 2.55% over the last month, and its yearly performance shows a 8.18% increase. See more dynamics on SUJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a −1.59% decrease in three-month performance and has increased by 8.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a −1.59% decrease in three-month performance and has increased by 8.29% in a year.
SUJP trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.