SUJP
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. On any day where the net return (i.e. return less costs and expenses) of the Fund is negative, the Share Class will see a decrease in the NAV per Share.From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30/Sep/2019 |
- | - | - | 12.26 | -6.37 |
Benchmark (%)
Index: MSCI Japan SRI Select Reduced Fossil Fuel Index
as of 30/Sep/2019 |
- | - | - | 12.61 | -6.09 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30/Nov/2019 |
20.25 | 0.85 | 12.62 | 16.50 | 11.30 | - | - | - | 21.82 |
Benchmark (%)
Index: MSCI Japan SRI Select Reduced Fossil Fuel Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30/Nov/2019 |
20.65 | 0.90 | 12.74 | 16.72 | 11.67 | - | - | - | 22.85 |
2014 | 2015 | 2016 | 2017 | 2018 | |
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Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. | - | - | - | - | -13.65 |
Benchmark (%) Index: MSCI Japan SRI Select Reduced Fossil Fuel Index | - | - | - | - | -13.41 |
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Sustainability Characteristics can help investors integrate material sustainability considerations into their investment process. Within this, environmental, social, and governance (ESG) metrics can provide insight into a company’s management effectiveness and long-term financial prospects. Business Involvement metrics can help investors gain a more comprehensive view of specific activities to which a fund may be exposed through the investments it holds.
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Ticker | ISIN | Name Name of Issuer | Sector | Location | Asset Class | Nominal | Market Value | Weight (%) | Price | Exchange | Market Currency | Notional Value |
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Issuer Ticker | Name Name of the underlying security | Asset Class | Weight (%) | Price | Nominal | Market Value | Notional Value | Sector | ISIN | Exchange | Location | Market Currency |
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% of Market Value
% of Market Value
% of Market Value
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
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London Stock Exchange | SUJP | USD | 06/Mar/2017 | BYM9WJ5 | SUJP LN | SUJP.L | - | - | IE00BYX8XC17 | A2AUE9 | 34426292 | - | - |
Xetra | SXR6 | EUR | 07/Jul/2017 | BDFFCV5 | SXR6 GY | SXR6.DE | - | - | IE00BYX8XC17 | A2AUE9 | 34426292 | - | - |
Deutsche Boerse Xetra | SXR6 | EUR | 07/Mar/2017 | BDFFCV5 | SXR6 GY | SXR6.DE | - | - | IE00BYX8XC17 | A2AUE9 | - | - | - |
London Stock Exchange | SUJA | GBP | 06/Mar/2017 | BYYDL10 | SUJA LN | SUJA.L | - | - | IE00BYX8XC17 | - | - | - | - |
Bolsa Mexicana De Valores | SUJP | MXN | 11/Jun/2019 | - | SUJP LN | SUJP.MX | - | - | IE00BYX8XC17 | - | - | - | - |
Borsa Italiana | SUJP | EUR | 11/Jun/2019 | BJYJ9H5 | SUJP IM | SUJP.MI | - | - | IE00BYX8XC17 | A2AUE9 | 34426292 | - | - |
SIX Swiss Exchange | SUJP | USD | 16/Mar/2018 | BYZKMG2 | SUJP SW | SUJP.S | - | - | IE00BYX8XC17 | A2AUE9 | 34426292 | - | - |