iShares MSCI Japan SRI UCITS ETF (AMS:SUJP)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
6.97
+0.02 (0.28%)
Feb 10, 2025, 9:00 AM CET
11.48%
Assets 662.42M
Expense Ratio 0.20%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +11.48%
Volume 2
Open 6.95
Previous Close 6.95
Day's Range 6.95 - 6.97
52-Week Low 5.90
52-Week High 7.03
Beta n/a
Holdings 59
Inception Date Mar 6, 2017

About SUJP

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.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol SUJP
Provider iShares
Index Tracked MSCI Japan SRI Select Reduced Fossil Fuel Index

Performance

SUJP had a total return of 11.48% in the past year. Since the fund's inception, the average annual return has been 4.20%, including dividends.

Top 10 Holdings

45.95% of assets
Name Symbol Weight
Sony Group Corporation 6758 7.28%
Hitachi, Ltd. 6501 6.35%
Sumitomo Mitsui Financial Group, Inc. 8316 5.46%
Tokio Marine Holdings, Inc. 8766 4.20%
Sompo Holdings, Inc. 8630 4.07%
Fanuc Corporation 6954 4.07%
KDDI Corporation 9433 3.85%
SoftBank Corp. 9434 3.76%
HOYA Corporation 7741 3.53%
Daikin Industries,Ltd. 6367 3.38%
View More Holdings