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›ETF Providers›iShares›SUJD
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SUJD
IE00BGDQ0V72
Passive ETFEquityESG

SUJD ETF · iShares MSCI Japan SRI UCITS ETF

The SUJD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan SRI Select Reduced Fossil Fuel Index. The SUJD ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+4.76%
Last price
$6.66
1M perf.
+5.81%
1M flows
-€756K
AuM
€47M
E/R
0.2%
Rating
ESG Consensus®
esg grade icon
SUJD
$6.66

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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SUJD
$6.74
-3.61%
Japan Blended Cap
+2.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.81%
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-3.61%
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+11.05%
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+28.60%
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+12.47%
icon
+4.46%
+4.46%
-1.68%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BGDQ0V72
AuM
€47M
icon
E/R
0.2%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$6.74
1D NAV change
-1.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
12/6/2018
Jurisdiction
Ireland
Distribution
Switzerland
Norway
Denmark
Belgium
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Japan SRI Select Reduced Fossil Fuel Index
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€495M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.61%
icon
+11.05%
icon
+28.60%
icon
+12.47%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
99.05%
Unavailable
0.95%
Sectors
Industrials
25.76%
Financials
17.86%
Consumer Discretionary
15.19%
Information Technology
13.26%
Communication Services
7.84%
Health Care
7.20%
Consumer Staples
4.92%
Materials
4.01%
Unavailable
0.95%
Other
3.02%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
HITACHI
SONY GROUP CORPORATION
TOKIO MARINE HOLDINGS
SUMITOMO MITSUI
TOKYO ELECTRON
RECRUIT HLDGS CO LTD
ITOCHU
KDDI
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SOMPO HLDGS INC
HOYA
NEC
SECOM
FUJITSU
FANUC
SOFTBANK CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SUJD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SUJD’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
84.44% of holdings have positive scoring
16.52% of holdings have negative scoring
9.04%
61.25%
14.15%
7.11%
9.41%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
SUJD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about SUJD

What does iShares MSCI Japan SRI UCITS ETF, SUJD, invest in?

SUJD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does SUJD replicate?

SUJD tracks the MSCI Japan SRI Select Reduced Fossil Fuel NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SUJD?

SUJD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SUJD launched?

SUJD was introduced to the market on December 6, 2018. It trades on Switzerland, among other exchanges

Who is the ETF issuer of SUJD?

iShares MSCI Japan SRI UCITS ETF, SUJD, is provided by iShares. Learn more about iShares here.

Does SUJD have multiple share classes?

Yes, SUJD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of SUJD?

SUJD oversees €47M in assets as of April 23, 2026.

How has SUJD performed lately?

Based on data from April 23, 2026, SUJD returned 5.81% over the past month, -3.61% over the last three months and -1.68% year-to-date.

What are the latest inflows or outflows for SUJD?

As of April 23, 2026, SUJD recorded net flows of -€760K over the last month and -€30M year-to-date.

Does SUJD distribute dividends?

SUJD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.48%.

What are the main country or region exposures of SUJD?

As of March 31, 2026, SUJD has significant geographic allocations in Japan.

In which sector or theme does SUJD invest in?

As of March 31, 2026, SUJD focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does SUJD hold and how diversified is it?

As of March 31, 2026, SUJD holds 40 positions in its portfolio, with 65.11% of assets concentrated in its top 15 holdings.

What are the main positions in SUJD?

As of March 31, 2026, SUJD top three holdings include HITACHI, SONY GROUP CORPORATION and TOKIO MARINE HOLDINGS.

What is the base currency of SUJD?

The base currency of SUJD is USD.

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