Key stats
About ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)
Home page
Inception date
Sep 30, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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
Consumer Durables
Electronic Technology
Stocks98.92%
Finance19.17%
Consumer Durables15.49%
Electronic Technology12.55%
Producer Manufacturing9.43%
Health Technology7.87%
Technology Services6.07%
Process Industries4.41%
Communications4.36%
Consumer Non-Durables4.00%
Distribution Services3.86%
Retail Trade3.68%
Transportation2.41%
Non-Energy Minerals1.20%
Utilities1.12%
Energy Minerals0.88%
Consumer Services0.85%
Commercial Services0.81%
Industrial Services0.75%
Bonds, Cash & Other1.08%
Cash1.08%
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