Key stats
About ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)
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Inception date
Sep 30, 2010
Structure
Irish VCIC
Replication method
Physical
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.80%
Finance17.99%
Producer Manufacturing13.43%
Electronic Technology12.46%
Consumer Durables12.29%
Health Technology8.46%
Technology Services6.05%
Process Industries4.74%
Communications4.56%
Retail Trade4.23%
Consumer Non-Durables4.00%
Distribution Services3.68%
Transportation2.22%
Commercial Services1.25%
Utilities1.13%
Non-Energy Minerals1.10%
Consumer Services0.98%
Energy Minerals0.84%
Industrial Services0.37%
Bonds, Cash & Other0.20%
Cash0.20%
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