Key stats
About ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)
Expense ratio
0.64%
Home page
Inception date
Sep 30, 2010
ISIN
IE00B42Z5J44
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan 100% Hedged to EUR Index Net
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
Stocks99.06%
Finance17.73%
Producer Manufacturing12.99%
Consumer Durables12.45%
Electronic Technology12.25%
Health Technology8.35%
Technology Services5.99%
Process Industries4.80%
Communications4.53%
Retail Trade4.29%
Consumer Non-Durables4.00%
Distribution Services3.77%
Transportation2.25%
Commercial Services1.23%
Utilities1.14%
Non-Energy Minerals1.11%
Consumer Services0.98%
Energy Minerals0.83%
Industrial Services0.38%
Bonds, Cash & Other0.94%
Cash0.89%
Miscellaneous0.05%
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