iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

ISIN IE00BYVJRQ85

 | 

Ticker SUJS

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
79 m
Holdings
59
 

Overview

Description

The iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) seeks to track the MSCI Japan SRI (EUR Hedged) index. The MSCI Japan SRI (EUR Hedged) index tracks Japanese stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is the only ETF that tracks the MSCI Japan SRI (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is a small ETF with 79m GBP assets under management. The ETF was launched on 29 April 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 79 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
14.88%
Inception/ Listing Date 29 April 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 59
52.52%
SONY GROUP CORPORATION
11.77%
HITACHI LTD
6.88%
SUMITOMO MITSUI FINANCIAL GRP. INC
6.21%
KDDI CORP
4.66%
TOKIO MARINE HLDGS. INC
4.50%
HOYA ORD
4.26%
DAIKIN INDUSTRIES LTD.
4.01%
ORIENTAL LAND ORD
3.81%
SOFTBANK CORP.
3.59%
ADVANTEST CORP
2.83%

Countries

Japan
99.83%
Other
0.17%

Sectors

Industrials
19.99%
Consumer Discretionary
19.89%
Financials
15.98%
Technology
14.80%
Other
29.34%
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As of 31/01/2024

Performance

Returns overview

YTD +8.67%
1 month +1.83%
3 months +12.52%
6 months +10.70%
1 year +31.08%
3 years +31.08%
5 years +82.75%
Since inception (MAX) +131.17%
2023 +25.23%
2022 -7.23%
2021 +6.33%
2020 +19.89%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.88%
Volatility 3 years 17.32%
Volatility 5 years 18.10%
Return per risk 1 year 2.08
Return per risk 3 years 0.54
Return per risk 5 years 0.71
Maximum drawdown 1 year -6.52%
Maximum drawdown 3 years -18.94%
Maximum drawdown 5 years -22.57%
Maximum drawdown since inception -26.34%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR QDVN -
-
-
-
-
Stuttgart Stock Exchange EUR QDVN -
-
-
-
-
Euronext Amsterdam EUR QDVN QDVN NA

London Stock Exchange GBX SUJS SUJS LN
SUJS.L
London Stock Exchange EUR SUSJ SUSJ LN
INAVUJE
SUSJ.L
3XLJINAV.DE
London Stock Exchange GBP - SUJS LN
INAVUJG
SUJS.L
3XLLINAV.DE
XETRA EUR QDVN QDVN GY
INAVUJE
QDVN.DE
3XLJINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI Japan ESG UCITS ETF 1C 1,832 0.20% p.a. Accumulating Full replication
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 1,417 0.15% p.a. Accumulating Sampling
iShares MSCI Japan SRI UCITS ETF USD (Acc) 865 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis 631 0.19% p.a. Distributing Full replication
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 523 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of SUJS?

The name of SUJS is iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc).

What is the ticker of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)?

The primary ticker of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is SUJS.

What is the ISIN of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)?

The ISIN of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is IE00BYVJRQ85.

What are the costs of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)?

The total expense ratio (TER) of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) paying dividends?

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)?

The fund size of iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) is 79m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.