Key stats
About ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)
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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
Producer Manufacturing
Technology Services
Electronic Technology
Stocks98.63%
Finance23.10%
Producer Manufacturing18.13%
Technology Services12.65%
Electronic Technology11.70%
Communications8.28%
Consumer Non-Durables5.64%
Health Technology4.28%
Retail Trade3.30%
Consumer Durables2.68%
Process Industries2.13%
Consumer Services2.10%
Commercial Services1.36%
Transportation1.11%
Industrial Services1.09%
Non-Energy Minerals1.08%
Bonds, Cash & Other1.37%
Cash1.37%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDVN invests in stocks. The fund's major sectors are Finance, with 23.10% stocks, and Producer Manufacturing, with 18.13% of the basket. The assets are mostly located in the Asia region.
QDVN top holdings are Sony Group Corporation and Hitachi, Ltd., occupying 9.65% and 9.54% of the portfolio correspondingly.
No, QDVN doesn't pay dividends to its holders.
QDVN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 29, 2016, and its management style is Passive.
QDVN expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
QDVN follows the MSCI Japan SRI 100% Hedged to EUR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDVN invests in stocks.
QDVN price has risen by 2.96% over the last month, and its yearly performance shows a 10.54% increase. See more dynamics on QDVN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a 1.20% increase in three-month performance and has increased by 12.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a 1.20% increase in three-month performance and has increased by 12.55% in a year.
QDVN trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.