iShares MSCI Japan SRI ETF
ETF
ETF
ISIN: IE00BGDQ0V72
Ticker: SUJD
IE00BGDQ0V72
SUJD
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $97.88M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Japan
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares MSCI Japan SRI ETF has so far distributed $0.0994 in 2025.
$0.094
CHART BY
Industry Breakdown
- Industrial Machinery17.23%
- Information Technology Services8.86%
- Wireless Telecommunications8.17%
- Computer Processing Hardware7.25%
- Internet Software/ Services6.28%
- Major Banks5.75%
- Property/ Casualty Insurance5.24%
- Medical Specialties4.33%
- Engineering & Construction3.59%
- Major Pharmaceuticals3.48%
- Motor Vehicles3.27%
- Miscellaneous Commercial Services2.78%
- Multi-Line Insurance2.53%
- Food: Specialty/Candy2.31%
Sector Breakdown
- Information Technology27.71%
- Financials18.72%
- Industrials17.46%
- Communication Services8.17%
- Consumer Staples7.84%
- Health Care7.81%
- Consumer Discretionary5.35%
- Materials3.68%
- Business services2.78%
- Other0.48%
- Non corporate<0.01%
Region Breakdown
🇯🇵
Japan99.53%🏳️
Other0.47%🇮🇪
Ireland<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Japan SRI ETF?
The total expense ratio (TER) of iShares MSCI Japan SRI ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Japan SRI ETF?
iShares MSCI Japan SRI ETF has a fund volume of $97.88M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Japan SRI ETF paying dividends?
iShares MSCI Japan SRI ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of $0.10.
What is the replication method used by iShares MSCI Japan SRI ETF?
iShares MSCI Japan SRI ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Japan SRI ETF domiciled?
iShares MSCI Japan SRI ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.172$6.218
- 52W span
- $5.25$6.511
Information
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SRI Select Reduced Fossil Fuel Index.
Identifier
- ISIN
- IE00BGDQ0V72
- Primary Ticker
- SUJD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet