iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) (SUJS)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

997.00p

Buy

999.50p

arrow-down-1.875p (-0.19%)

Prices updated at 16 May 2025, 16:14 BST
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SRI 100% Hedged to EUR Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Japan SRI Index and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the MSCI Japan SRI 100% Hedged to EUR Index, the Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 14/05/2025

Asset allocation

Created with Highcharts 7.2.298.76% Stocks- Bonds1.24% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

63.20%

% Weight
Value
Core
Growth
Large

7

63

23

Medium

2

3

2

Small

0

0

0

Valuation

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Other Equity

14.74

14.74
15.04

1.26

1.26
1.87

1.53

1.53
2.31

8.64

8.64
9.31

Growth rate

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Other Equity

10.36%

10.36%
9.37%

2.13%

2.13%
2.47%

9.85%

9.85%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1Sony Group Corp-Japan13.19
2Hitachi Ltd-Japan10.16
3Sumitomo Mitsui Financial Group Inc-Japan7.67
4Tokio Marine Holdings Inc-Japan5.96
5KDDI Corp-Japan4.48
6Hoya Corp-Japan3.55
7SoftBank Corp-Japan3.53
8Fujitsu Ltd-Japan3.25
9NEC Corp-Japan2.54
10Daikin Industries Ltd-Japan2.45
Assets in top 10 holdings %

56.76%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Other Equity

34.90%

Basic materials

3.50%
-

Con cyclical

9.13%
-

Financial svs

20.70%
-

Real estate

1.57%
-

54.35%

Comm services

8.23%
-

Energy

-
-

Industrials

19.84%
-

Technology

26.28%
-

10.75%

Con defensive

5.77%
-

Healthcare

4.98%
-

Utilities

-
-


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