AUM$41.2M
Expense Ratio0.25%
NAV$10.98
Holdings46
InceptionApr 29, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$41.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.63% |
| Technology | 20.85% |
| Industrials | 16.17% |
| Communication Services | 15.27% |
| Consumer Cyclical | 8.85% |
| Consumer Defensive | 6.67% |
| Healthcare | 5.11% |
| Basic Materials | 3.71% |
| Real Estate | 1.73% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 98.58% |
| United States | 1.35% |
| Other | 0.07% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Apr 29, 2016
- Description
- The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies with currency exposures hedged back to Euro on a monthly basis.
Similar ETFs
The iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc (SUJS.L) is an exchange-traded fund issued by IShares that launched on Apr 29, 2016. It currently manages $41.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 46 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 61.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6758.T | SONY GROUP CORP | 9.87% | 202,309 | $4.1M |
| 2 | 6501.T | HITACHI LTD | 9.38% | 181,670 | $3.9M |
| 3 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 8.06% | 171,483 | $3.3M |
| 4 | 6098.T | RECRUIT HOLDINGS LTD | 6.79% | 65,417 | $2.8M |
| 5 | 8766.T | TOKIO MARINE HOLDINGS INC | 6.52% | 85,392 | $2.7M |
| 6 | 8035.T | TOKYO ELECTRON LTD | 5.40% | 20,774 | $2.2M |
| 7 | 9433.T | KDDI CORP | 4.49% | 142,614 | $1.8M |
| 8 | 9434.T | SOFTBANK CORP | 3.81% | 1,330,316 | $1.6M |
| 9 | 7741.T | HOYA CORP | 3.80% | 16,080 | $1.6M |
| 10 | 6702.T | FUJITSU LTD | 3.50% | 81,826 | $1.4M |
| 11 | 8591.T | ORIX CORP | 2.44% | 54,032 | $1.0M |
| 12 | 8630.T | SOMPO HOLDINGS INC | 2.38% | 41,445 | $980K |
| 13 | 6954.T | FANUC CORP | 2.34% | 43,944 | $964K |
| 14 | 5108.T | BRIDGESTONE CORP | 2.13% | 26,566 | $874K |
| 15 | 2802.T | AJINOMOTO INC | 2.05% | 42,017 | $843K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SUJS.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $41.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 46 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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