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| Index | MSCI Japan SRI Select Reduced Fossil Fuels |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 438 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.63% |
| Inception/ Listing Date | 6 March 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| Sony Group Corp. | 6.81% |
| Hitachi Ltd. | 6.72% |
| Tokyo Electron Ltd. | 6.13% |
| Sumitomo Mitsui Financial Group, Inc. | 5.13% |
| NEC Corp. | 4.57% |
| HOYA Corp. | 4.39% |
| Fujitsu Ltd. | 4.11% |
| Tokio Marine Holdings, Inc. | 4.11% |
| Recruit Holdings Co., Ltd. | 3.95% |
| KDDI Corp. | 3.74% |
| Japan | 98.91% |
| Other | 1.09% |
| Industrials | 21.87% |
| Technology | 16.36% |
| Consumer Discretionary | 15.61% |
| Financials | 14.51% |
| Other | 31.65% |
| YTD | +5.29% |
| 1 month | +0.28% |
| 3 months | +6.23% |
| 6 months | +5.45% |
| 1 year | +2.73% |
| 3 years | +24.31% |
| 5 years | +24.09% |
| Since inception (MAX) | +50.74% |
| 2024 | +10.57% |
| 2023 | +9.24% |
| 2022 | -13.25% |
| 2021 | +9.63% |
| Volatility 1 year | 21.63% |
| Volatility 3 years | 20.71% |
| Volatility 5 years | 19.29% |
| Return per risk 1 year | 0.13 |
| Return per risk 3 years | 0.36 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | -17.95% |
| Maximum drawdown 3 years | -18.30% |
| Maximum drawdown 5 years | -22.19% |
| Maximum drawdown since inception | -26.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SUJA | - - | - - | - |
| gettex | EUR | SXR6 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SXR6 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SUJPN MM | SUJP.MX | |
| Borsa Italiana | EUR | SUJP | SUJP IM | BJYJ9H5 | |
| Euronext Amsterdam | EUR | SUJP | SUJP NA | ||
| London Stock Exchange | USD | SUJP | SUJP LN | SUJP.L | |
| London Stock Exchange | GBP | - | SUJA LN INAVDSPG | IESUJA.L X22XINAV.DE | |
| SIX Swiss Exchange | USD | SUJP | SUJP SE INAVDSPU | SUJP.S | |
| XETRA | EUR | SXR6 | SXR6 GY INAVDSPE | SXR6.DE X22VINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 82 | 0.20% p.a. | Distributing | Full replication |