ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN GBP HEDGED ETF (ACC)ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN GBP HEDGED ETF (ACC)ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN GBP HEDGED ETF (ACC)

ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN GBP HEDGED ETF (ACC)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪343.08 M‬GBP
Fund flows (1Y)
‪221.19 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN GBP HEDGED ETF (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.64%
Home page
Inception date
Jul 31, 2012
Index tracked
MSCI Japan 100% Hedged to GBP Net Variant
Management style
Passive
ISIN
IE00B7XYN974
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to GBP on a monthly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.23%
Finance17.66%
Producer Manufacturing12.77%
Electronic Technology12.26%
Consumer Durables11.82%
Health Technology8.41%
Technology Services6.11%
Process Industries4.72%
Communications4.52%
Retail Trade4.31%
Consumer Non-Durables4.07%
Distribution Services3.71%
Transportation2.21%
Commercial Services1.25%
Utilities1.14%
Non-Energy Minerals1.06%
Consumer Services1.01%
Energy Minerals0.84%
Industrial Services0.37%
Bonds, Cash & Other1.77%
Cash1.77%
Stock breakdown by region
100%
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