Equity

SUJP

iShares MSCI Japan SRI UCITS ETF

Overview

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

as of Mar 31, 2019

- - - 16.68 -10.31
Benchmark (%) Index: MSCI Japan SRI Index

as of Mar 31, 2019

- - - 17.96 -10.79
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - - -13.65
Benchmark (%) Index: MSCI Japan SRI Index - - - - -13.41
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Net Assets as of Apr 18, 2019 USD 86,524,588
Net Assets of Fund as of Apr 18, 2019 USD 95,493,326
Base Currency USD
Share Class Currency USD
Fund Inception Date Mar 6, 2017
Inception Date Mar 6, 2017
Asset Class Equity
Domicile Ireland
Benchmark Index MSCI Japan SRI Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Freq 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

Holdings

Holdings

as of Apr 18, 2019
Ticker ISIN Name Sector Country Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Country Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 18, 2019

% of Market Value

Type Fund
as of Apr 18, 2019

% 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 country where the issuer of the securities carries out much of their business.
as of Apr 18, 2019

% 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 Valoren Common Code (EOC) ISIN of INAV
London Stock Exchange SUJP USD Mar 6, 2017 BYM9WJ5 SUJP LN SUJP.L - - IE00BYX8XC17 A2AUE9 34426292 - -
Xetra SXR6 EUR Jul 7, 2017 BDFFCV5 SXR6 GY SXR6.DE - - IE00BYX8XC17 A2AUE9 34426292 - -
Deutsche Boerse Xetra SXR6 EUR Mar 7, 2017 BDFFCV5 SXR6 GY SXR6.DE - - IE00BYX8XC17 A2AUE9 - - -
London Stock Exchange SUJA GBP Mar 6, 2017 BYYDL10 SUJA LN SUJA.L - - IE00BYX8XC17 - - - -
SIX Swiss Exchange SUJP USD Mar 16, 2018 BYZKMG2 SUJP SW SUJP.S - - IE00BYX8XC17 A2AUE9 34426292 - -

Literature

Literature

 

 

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