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| Index | MSCI Japan SRI Select Reduced Fossil Fuels |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 449 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.97% |
| 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 |
| Italy | 26.0% |
| 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 |
| Tokyo Electron Ltd. | 6.26% |
| Hitachi Ltd. | 5.98% |
| Sumitomo Mitsui Financial Group, Inc. | 5.57% |
| Sony Group Corp. | 5.29% |
| Recruit Holdings Co., Ltd. | 4.95% |
| Tokio Marine Holdings, Inc. | 4.26% |
| ITOCHU Corp. | 4.25% |
| FANUC Corp. | 3.98% |
| HOYA Corp. | 3.76% |
| Fujitsu Ltd. | 3.72% |
| Japan | 97.58% |
| Other | 2.42% |
| Industrials | 25.55% |
| Technology | 16.52% |
| Financials | 16.26% |
| Consumer Discretionary | 13.97% |
| Other | 27.70% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3546 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +9.96% |
| 1 month | +6.23% |
| 3 months | +12.64% |
| 6 months | +6.67% |
| 1 year | +22.31% |
| 3 years | +31.54% |
| 5 years | +25.84% |
| Since inception (MAX) | +65.05% |
| 2025 | +4.85% |
| 2024 | +10.57% |
| 2023 | +9.24% |
| 2022 | -13.25% |
| Volatility 1 year | 17.97% |
| Volatility 3 years | 21.03% |
| Volatility 5 years | 19.60% |
| Return per risk 1 year | 1.24 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -11.17% |
| 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) | 40 | 0.20% p.a. | Distributing | Full replication |