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Ishares Iv PLC ISHS MSCI JPN SRI EUR HDGD UCITS ETF ACC (SUJS)

Sell: 977.25p|Buy: 978.75p|Change: 7.00 (0.72%)

Open 

982.00p

Previous close 

975.75p

Trade high 

987.25p

Income frequency 

-

Year low 

734.50p

Year high 

1,015.00p

Replication method 

Physical Full

Volume 

67,298

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.25

ISIN 

IE00BYVJRQ85

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 25/04/2025% of assets
Sony Group Corp12.94
Hitachi Ltd10.33
Sumitomo Mitsui Financial Group Inc7.30
Tokio Marine Holdings Inc5.89
KDDI Corp4.60
SoftBank Corp3.62
Hoya Corp3.43
Fujitsu Ltd3.23
Daikin Industries Ltd2.52
Sompo Holdings Inc2.43

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.72
Category-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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