iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

ISIN
IE00B42Z5J44
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
€56.29
Annualized return rate
7.31% p.a. since inception
Total NAV (EUR)
725.0 million
Total expense ratio
0.64%

Investment strategy

The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to EUR on a monthly basis.

Info
Index MSCI Japan 100% Hedged to EUR Index
Structure Physical
Currency hedged No
Inception date 2010-09-30
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
95%
Cash
1%
Cash Collateral and Margins
0%
Forwards
0%

Sectors

Name %
Industrials
21%
Consumer Discretionary
18%
Information Technology
13%
Financials
10%
Health Care
9%
Communication
8%
Consumer Staples
6%
Materials
4%
Real Estate
3%
Cash and/or Derivatives
2%
Utilities
1%
Energy
1%

Locations

Name %
Japan
97%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary Japan 5.26%
Sony Corp
Sony Corp JP3435000009
Equity Consumer Discretionary Japan 3.3%
K
KEYENCE CORP JP3236200006
Equity Information Technology Japan 2.13%
M
MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004
Equity Financials Japan 2.08%
K
KDDI CORP JP3496400007
Equity Communication Japan 1.7%
T
TOKYO ELECTRON LTD JP3571400005
Equity Information Technology Japan 1.61%
J
JPY CASH None
Cash Cash and/or Derivatives Japan 1.49%
H
HITACHI LTD JP3788600009
Equity Industrials Japan 1.47%
Nintendo Co. Ltd
Nintendo Co. Ltd JP3756600007
Equity Communication Japan 1.47%
S
SoftBank Group Corp. JP3436100006
Equity Communication Japan 1.41%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IJPE XLON EUR
IJPE XAMS EUR
IJPE XMIL EUR
IJPE XSWX EUR
IBCG XETR EUR