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Index | MSCI Japan SRI Select Reduced Fossil Fuels |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 587 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) | 23.65% |
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, Dublin 2 |
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 |
Tax data | Bundesanzeiger | |
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. | 7.03% |
Hitachi Ltd. | 6.11% |
Sumitomo Mitsui Financial Group, Inc. | 5.48% |
Tokio Marine Holdings, Inc. | 4.71% |
KDDI Corp. | 3.87% |
Sompo Holdings, Inc. | 3.83% |
DAIKIN INDUSTRIES Ltd. | 3.79% |
Daiichi Sankyo Co., Ltd. | 3.71% |
FANUC Corp. | 3.70% |
SoftBank Corp. | 3.68% |
Japan | 99.59% |
Other | 0.41% |
Industrials | 22.61% |
Consumer Discretionary | 17.19% |
Financials | 15.47% |
Technology | 15.02% |
Other | 29.71% |
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€ | 2613 | View offer* | |
![]() | 1.00€ | 2416 | View offer* | |
![]() | 0.00€ | 1718 | View offer* | |
![]() | 0.00€ | 1684 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +1.18% |
1 month | -1.85% |
3 months | +2.99% |
6 months | +4.08% |
1 year | +5.68% |
3 years | +9.73% |
5 years | +46.70% |
Since inception (MAX) | +44.84% |
2024 | +10.57% |
2023 | +9.24% |
2022 | -13.25% |
2021 | +9.63% |
Volatility 1 year | 23.65% |
Volatility 3 years | 19.52% |
Volatility 5 years | 19.37% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -15.60% |
Maximum drawdown 3 years | -15.60% |
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) | 103 | 0.20% p.a. | Distributing | Full replication |