iShares MSCI Japan SRI UCITS ETF (AMS:SUJD)
Netherlands · Delayed Price · Currency is EUR · Price in USD | Assets | 99.42M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.59 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 24.51% |
| 1-Year Return | +2.13% |
| Volume | 18,620 |
| Open | 6.11 |
| Previous Close | 6.10 |
| Day's Range | 6.11 - 6.13 |
| 52-Week Low | 5.25 |
| 52-Week High | 6.51 |
| Beta | 0.83 |
| Holdings | 56 |
| Inception Date | Dec 6, 2018 |
About SUJD
iShares MSCI Japan SRI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in stocks of companies with higher environmental, social and governance (“ESG”) ratings than other sector peers. The fund seeks to replicate the performance of the MSCI Japan SRI Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies operating in alcohol, tobacco, gambling, civilian firearms, military weapons, nuclear power, adult entertainment, and genetically modified organisms (GMOs). iShares MSCI Japan SRI UCITS ETF was formed on March 2, 2017 and is domiciled in Ireland.
Performance
SUJD had a total return of 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Top 10 Holdings
52.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 7.25% |
| Hitachi, Ltd. | 6501 | 6.95% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 5.82% |
| Tokyo Electron Limited | 8035 | 5.72% |
| Recruit Holdings Co., Ltd. | 6098 | 5.35% |
| Tokio Marine Holdings, Inc. | 8766 | 5.02% |
| KDDI Corporation | 9433 | 4.49% |
| Fanuc Corporation | 6954 | 3.99% |
| Fujitsu Limited | 6702 | 3.84% |
| SoftBank Corp. | 9434 | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.08588 | Jun 25, 2025 |
| Jun 13, 2024 | €0.07692 | Jun 26, 2024 |
| Jun 15, 2023 | €0.0942 | Jun 28, 2023 |
| Jun 16, 2022 | €0.11811 | Jun 29, 2022 |
| Jun 17, 2021 | €0.08863 | Jun 30, 2021 |
| Dec 10, 2020 | €0.01684 | Dec 23, 2020 |