Key stats
About ISHARES VI PLC MSCI JAPAN CHF HGD UCITS ETF (ACC)
Home page
Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B8J37J31
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return on the MSCI Japan 100% Hedged to CHF Net TR Index, the Funds benchmark index (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
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.51%
Finance17.73%
Producer Manufacturing13.09%
Consumer Durables12.48%
Electronic Technology12.12%
Health Technology8.03%
Technology Services6.21%
Communications4.71%
Process Industries4.42%
Retail Trade4.14%
Consumer Non-Durables3.87%
Distribution Services3.63%
Transportation2.16%
Commercial Services1.23%
Non-Energy Minerals1.10%
Utilities1.10%
Consumer Services0.99%
Energy Minerals0.79%
Industrial Services0.72%
Bonds, Cash & Other1.49%
Cash1.49%
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