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| Index | MSCI Japan SRI Select Reduced Fossil Fuels |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 396 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) | 21.99% |
| 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 | 6.83% |
| INSL CASH | 6.82% |
| Hitachi | 5.99% |
| Sumitomo Mitsui Financial | 5.55% |
| Tokyo Electron | 4.66% |
| Recruit Holdings | 4.47% |
| Tokio Marine Holdings | 4.10% |
| KDDI | 4.04% |
| NEC | 3.94% |
| HOYA | 3.84% |
| Japan | 99.53% |
| Other | 0.47% |
| Industrials | 24.67% |
| Financials | 16.57% |
| Consumer Discretionary | 15.29% |
| Technology | 14.40% |
| Other | 29.07% |
| YTD | +3.93% |
| 1 month | +3.20% |
| 3 months | +3.35% |
| 6 months | +8.49% |
| 1 year | +5.56% |
| 3 years | +27.76% |
| 5 years | +25.59% |
| Since inception (MAX) | +56.00% |
| 2025 | +4.85% |
| 2024 | +10.57% |
| 2023 | +9.24% |
| 2022 | -13.25% |
| Volatility 1 year | 21.99% |
| Volatility 3 years | 20.75% |
| Volatility 5 years | 19.38% |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | 0.24 |
| 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) | 56 | 0.20% p.a. | Distributing | Full replication |