ETFsMSCI Japan SRI Select Reduced Fossil Fuel Index (USD)
iShares

iShares MSCI Japan SRI UCITS ETF

SUJA LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
8.59EUR
-0.25% · -€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SUJABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+20.6%
Sharpe 3Y
0.66
Volatility 1Y
16.3%annualised
Holdings
40Fund holdings

Performance

Compare
  • SUJA+20.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SUJA+1.5%+6.3%+24.1%+21.1%+20.6%+52.3%+33.4%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.1%+1.5%+13.3%+4.8%+4.7%-23.2%-37.8%

Risk and return

Sharpe ratio · 3Y
0.66
Below MSCI World · 1.24
Return p.a.
+13.2%
Volatility
16.5%
Max loss
-15.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SUJA
0.66
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
54.0%
Holdings
40
As of
Fund holdings
  1. 1RECRUIT HOLDINGS LTD7.04%
  2. 2SONY GROUP6.27%
  3. 3SUMITOMO MITSUI FINANCIAL GROUP6.02%
  4. 4HITACHI5.88%
  5. 5TOKIO MARINE HOLDINGS5.82%
  6. 6ITOCHU5.43%
  7. 7TOKYO ELECTRON5.37%
  8. 8NEC4.17%
  9. 9FUJITSU4.07%
  10. 10KDDI3.90%

Countries

Classified 100.0%
Largest
100.0%Japan
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

54.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-40

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.