SUJP - iShares MSCI Japan SRI UCITS ETF (IE00BYX8XC17)

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IE00BYX8XC17

SUJP ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2017-03-06

成立日期

否

股息的支付

CEOIMS

CFI

SUJP

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Japan

地区分布

MSCI Japan SRI Select Reduced Fossil Fuel Index

基准

0.2 %

总成本比率

645,01 百万 USD

基金资产总量 | 2026-08-12

526,56 百万 USD

股票类资产 | 2026-08-12

是

UCITS

报价 (SUJP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Japan SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of Japanese ESG companies

SUJP profile

The iShares MSCI Japan SRI UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 06.03.2017 with unique ISIN - IE00BYX8XC17. Main exchange is London S.E. (USD) and ticker symbol is SUJP. The total expense ratio is 0.2%. The iShares MSCI Japan SRI UCITS ETF pays dividends 0 time(s) per year.

结构 SUJP 在 2026-07-28

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证券	值
TOKYO ELECTRON LTD	6,31%
SUMITOMO MITSUI FINANCIAL GROUP IN	6,25%
RECRUIT HOLDINGS LTD	5,56%
HITACHI LTD	5,34%
SONY GROUP CORP	5,3%
TOKIO MARINE HOLDINGS INC	4,65%
ITOCHU CORP	4,14%
SOMPO HOLDINGS INC	3,86%
FUJITSU LTD	3,85%
NEC CORP	3,58%
KDDI CORP	3,45%
SOFTBANK CORP	3,43%
SECOM LTD	3,36%
HOYA CORP	3,1%
NOMURA RESEARCH INSTITUTE LTD	3,1%
FANUC CORP	3,03%
ASICS CORP	2,77%
ORIENTAL LAND LTD	2,63%
HANKYU HANSHIN HOLDINGS INC	2,13%
DAIWA SECURITIES GROUP INC	1,93%
DAIICHI SANKYO LTD	1,9%
SEKISUI HOUSE LTD	1,83%
AJINOMOTO INC	1,82%
YOKOHAMA FINANCIAL GROUP INC	1,57%
MITSUI FUDOSAN LTD	1,51%
AEON LTD	1,33%
NITTO DENKO CORP	1,28%
ASAHI KASEI CORP	1,23%
SANRIO LTD	1,04%
JX ADVANCED METALS CORP	1,03%
DAIWA HOUSE INDUSTRY LTD	1,02%
YAMAHA MOTOR LTD	1%
ANA HOLDINGS INC	0,96%
SHIONOGI LTD	0,85%
TORAY INDUSTRIES INC	0,81%
MITSUBISHI CHEMICAL GROUP CORP	0,76%
LY CORP	0,6%
SHISEIDO LTD	0,56%
KIKKOMAN CORP	0,49%
HULIC LTD	0,32%
JPY CASH	0,29%
CASH COLLATERAL JPY HSBFT	0,02%
USD CASH	0,01%
GBP CASH	0%
EUR CASH	0%
TOPIX INDEX SEP 26	0%