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

992.25p

Buy

993.75p

arrow-up21.75p (+2.24%)

Prices updated at 01 May 2025, 15:31 BST
| 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. 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.
FTSE All-Share
arrow-up0.18%
LSE
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 29/04/2025

Asset allocation

Created with Highcharts 7.2.299.43% Stocks- Bonds0.57% Cash- Other- 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

60.67%

% Weight
Value
Core
Growth
Large

9

61

24

Medium

1

3

2

Small

0

0

0

Valuation

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

15.01

15.01
15.52

1.29

1.29
1.87

1.59

1.59
2.30

8.77

8.77
9.41

Growth rate

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

10.56%

10.56%
9.48%

2.10%

2.10%
2.45%

9.91%

9.91%
6.67%

Top 10 holdings

1
Sony Group Corp
Sector
-
Country
Japan
% of assets
12.96503
2
Hitachi Ltd
Sector
-
Country
Japan
% of assets
10.40352
3
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
7.49813
4
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
5.98585
5
KDDI Corp
Sector
-
Country
Japan
% of assets
4.65706
6
SoftBank Corp
Sector
-
Country
Japan
% of assets
3.71594
7
Hoya Corp
Sector
-
Country
Japan
% of assets
3.46943
8
Fujitsu Ltd
Sector
-
Country
Japan
% of assets
3.31665
9
Daikin Industries Ltd
Sector
-
Country
Japan
% of assets
2.55287
10
Sompo Holdings Inc
Sector
-
Country
Japan
% of assets
2.45532
Assets in top 10 holdings %

57.02%

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

34.93%

Basic materials

3.47%
-

Con cyclical

9.34%
-

Financial svs

20.50%
-

Real estate

1.62%
-

54.37%

Comm services

8.53%
-

Energy

-
-

Industrials

20.19%
-

Technology

25.65%
-

10.70%

Con defensive

5.82%
-

Healthcare

4.88%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.