Key stats
About ISHARES IV PLC - ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)
Expense ratio
0.25%
Home page
Inception date
Apr 29, 2016
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
Miscellaneous
Stocks50.13%
Finance12.21%
Electronic Technology9.25%
Producer Manufacturing9.14%
Communications3.51%
Technology Services3.26%
Consumer Non-Durables2.95%
Health Technology2.64%
Consumer Durables1.48%
Consumer Services1.46%
Process Industries1.27%
Transportation0.83%
Retail Trade0.77%
Non-Energy Minerals0.76%
Commercial Services0.60%
Bonds, Cash & Other49.87%
Miscellaneous48.88%
Cash1.00%
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