Key stats
About ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)
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Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BYVJRQ85
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 SRI 100% Hedged to EUR Index.
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
Electronic Technology
Producer Manufacturing
Stocks99.51%
Finance21.89%
Electronic Technology19.18%
Producer Manufacturing18.43%
Communications7.61%
Technology Services6.74%
Health Technology5.88%
Consumer Non-Durables4.75%
Retail Trade3.09%
Process Industries2.60%
Consumer Durables2.49%
Consumer Services2.13%
Commercial Services1.28%
Industrial Services1.26%
Non-Energy Minerals1.12%
Transportation1.05%
Bonds, Cash & Other0.49%
Corporate0.28%
Cash0.21%
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