Key stats
About ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)
Expense ratio
0.64%
Home page
Inception date
Sep 30, 2013
ISIN
IE00BCLWRG39
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to USD on a monthly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks94.38%
Finance16.90%
Producer Manufacturing12.37%
Consumer Durables11.86%
Electronic Technology11.67%
Health Technology7.96%
Technology Services5.70%
Process Industries4.58%
Communications4.32%
Retail Trade4.08%
Consumer Non-Durables3.81%
Distribution Services3.60%
Transportation2.14%
Commercial Services1.17%
Utilities1.08%
Non-Energy Minerals1.06%
Consumer Services0.94%
Energy Minerals0.79%
Industrial Services0.36%
Bonds, Cash & Other5.62%
Cash5.62%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history