Equity

SUJP

iShares MSCI Japan SRI UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. On any day where the net return (i.e. return less costs and expenses) of the Fund is negative, the Share Class will see a decrease in the NAV per Share.
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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-2019

- - - -13.65 23.65
Benchmark (%) Index: MSCI Japan SRI Select Reduced Fossil Fuel Index

as of 31-Dec-2019

- - - -13.41 24.10
  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - -13.65 23.65
Benchmark (%) Index: MSCI Japan SRI Select Reduced Fossil Fuel Index - - - -13.41 24.10
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 27-Mar-2020 USD 260,370,137
Net Assets of Fund as of 27-Mar-2020 USD 275,152,534
Fund Base Currency USD
Share Class Currency USD
Fund Launch Date 06-Mar-2017
Share Class launch date 06-Mar-2017
Asset Class Equity
Product Structure Physical
Domicile Ireland
Benchmark Index MSCI Japan SRI Select Reduced Fossil Fuel Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency Annual
ISIN IE00BYX8XC17
Bloomberg Ticker SUJP LN
Issuing Company iShares IV plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 27-Mar-2020 46,784,520
Benchmark Level as of 27-Mar-2020 USD 1,863.06
Total Net Assets as of 27-Mar-2020 USD 260,370,136.80
Benchmark Ticker NU727462
Fiscal Year End 31 May

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 27-Mar-2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Mar-2020

% of Market Value

Type Fund
as of 27-Mar-2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 27-Mar-2020

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange SUJP USD 06-Mar-2017 BYM9WJ5 SUJP LN SUJP.L - - IE00BYX8XC17 A2AUE9 34426292 - -
Xetra SXR6 EUR 07-Jul-2017 BDFFCV5 SXR6 GY SXR6.DE - - IE00BYX8XC17 A2AUE9 34426292 - -
Deutsche Boerse Xetra SXR6 EUR 07-Mar-2017 BDFFCV5 SXR6 GY SXR6.DE - - IE00BYX8XC17 A2AUE9 - - -
London Stock Exchange SUJA GBP 06-Mar-2017 BYYDL10 SUJA LN SUJA.L - - IE00BYX8XC17 - - - -
Bolsa Mexicana De Valores SUJP MXN 11-Jun-2019 - SUJP LN SUJP.MX - - IE00BYX8XC17 - - - -
Borsa Italiana SUJP EUR 11-Jun-2019 BJYJ9H5 SUJP IM SUJP.MI - - IE00BYX8XC17 A2AUE9  34426292 - -
SIX Swiss Exchange SUJP USD 16-Mar-2018 BYZKMG2 SUJP SW SUJP.S - - IE00BYX8XC17 A2AUE9 34426292 - -

Literature

Literature