Simple Portfolio

iShares MSCI Japan CHF Hedged UCITS ETF (Acc)

ISIN: IE00B8J37J31
Base currency: CHF
Currency hedged: No
Distributing: No
UCITS compliant: Yes

NAV as of 2022-06-21: CHF59.38

Annualized return rate: 9.31% p.a. since inception
Total NAV (CHF): 198.3 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 CHF on a monthly basis.

Info
Index	MSCI Japan 100% Hedged to CHF Index
Structure	Physical
Currency hedged	No
Inception date	2012-11-30

Distributions/taxes
Use of income	Accumulating
Distribution frequency	–
Domicile	Ireland

Asset classes

Name	%
Equity	95%
Cash	1%
Cash Collateral and Margins	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	1%
Utilities	1%
Energy	1%

Locations

Name	%
Japan	96%

Holdings
Name	Asset class	Sector	Location	Weight
T Toyota Motor Corp JP3633400001	Equity	Consumer Discretionary	Japan	5.22%
S Sony Corp JP3435000009	Equity	Consumer Discretionary	Japan	3.27%
K KEYENCE CORP JP3236200006	Equity	Information Technology	Japan	2.1%
M MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004	Equity	Financials	Japan	2.06%
K KDDI CORP JP3496400007	Equity	Communication	Japan	1.69%
T TOKYO ELECTRON LTD JP3571400005	Equity	Information Technology	Japan	1.61%
N Nintendo Co. Ltd JP3756600007	Equity	Communication	Japan	1.47%
H HITACHI LTD JP3788600009	Equity	Industrials	Japan	1.46%
S SoftBank Group Corp. JP3436100006	Equity	Communication	Japan	1.4%
J JPY CASH None	Cash	Cash and/or Derivatives	Japan	1.4%

Dividends
Ex-date	Record date	Payment date	Dividend per share

Listings
Ticker	MIC	Currency
IJPC	XSWX	CHF