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
Miscellaneous
Stocks49.32%
Finance8.28%
Producer Manufacturing7.09%
Consumer Durables6.77%
Electronic Technology5.68%
Health Technology4.16%
Process Industries2.65%
Technology Services2.31%
Distribution Services2.15%
Communications2.10%
Consumer Non-Durables1.95%
Retail Trade1.61%
Transportation1.53%
Non-Energy Minerals0.64%
Utilities0.60%
Commercial Services0.57%
Consumer Services0.54%
Energy Minerals0.44%
Industrial Services0.23%
Bonds, Cash & Other50.68%
Miscellaneous50.01%
Cash0.66%
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