Key stats
About ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYVJRQ85
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 SRI 100% Hedged to EUR Index.
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
Electronic Technology
Producer Manufacturing
Stocks99.34%
Finance21.58%
Electronic Technology18.94%
Producer Manufacturing16.38%
Communications8.96%
Technology Services8.45%
Consumer Non-Durables5.00%
Health Technology4.83%
Retail Trade3.32%
Consumer Durables2.75%
Consumer Services2.15%
Process Industries2.12%
Commercial Services1.40%
Industrial Services1.23%
Transportation1.18%
Non-Energy Minerals1.04%
Bonds, Cash & Other0.66%
Cash0.66%
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