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Analysis
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
702.09 M
EUR
Fund flows (1Y)
−217.87 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.64%
Home page
ishares.com
Inception date
Sep 30, 2010
Index tracked
MSCI Japan 100% Hedged to EUR
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Miscellaneous
Stocks
48.58%
Finance
8.43%
Producer Manufacturing
6.97%
Consumer Durables
6.28%
Electronic Technology
5.75%
Health Technology
4.10%
Process Industries
2.58%
Technology Services
2.47%
Communications
2.17%
Consumer Non-Durables
2.09%
Distribution Services
1.96%
Retail Trade
1.53%
Transportation
1.34%
Non-Energy Minerals
0.61%
Utilities
0.57%
Commercial Services
0.56%
Consumer Services
0.53%
Energy Minerals
0.46%
Industrial Services
0.17%
Bonds, Cash & Other
51.42%
Miscellaneous
50.42%
Cash
1.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows