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

948.50p

Buy

949.75p

arrow-up12.375p (+1.32%)

Prices updated at 14 Jan 2025, 15:51 GMT
| Prices minimum 15 mins delay
|
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.
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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 10/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

50.51%

% Weight
Value
Core
Growth
Large

15

51

28

Medium

1

4

2

Small

0

0

0

Valuation

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

15.41

15.41
14.39

1.31

1.31
1.72

1.60

1.60
2.17

8.98

8.98
9.61

Growth rate

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

9.45%

9.45%
10.53%

1.78%

1.78%
2.71%

11.15%

11.15%
5.65%

Top 10 holdings

1
Sony Group Corp
Sector
-
Country
Japan
% of assets
12.16456
2
Hitachi Ltd
Sector
-
Country
Japan
% of assets
10.64175
3
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
8.43082
4
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
5.84357
5
KDDI Corp
Sector
-
Country
Japan
% of assets
4.386
6
Hoya Corp
Sector
-
Country
Japan
% of assets
4.27654
7
SoftBank Corp
Sector
-
Country
Japan
% of assets
3.32567
8
Daikin Industries Ltd
Sector
-
Country
Japan
% of assets
2.91691
9
Fujitsu Ltd
Sector
-
Country
Japan
% of assets
2.79895
10
Fanuc Corp
Sector
-
Country
Japan
% of assets
2.34261
Assets in top 10 holdings %

57.13%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

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

35.47%

Basic materials

4.03%
-

Con cyclical

9.32%
-

Financial svs

20.75%
-

Real estate

1.37%
-

53.07%

Comm services

7.68%
-

Energy

-
-

Industrials

21.24%
-

Technology

24.15%
-

11.46%

Con defensive

5.87%
-

Healthcare

5.58%
-

Utilities

-
-


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