Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN EUR HEDGED ETF (ACC)
Expense ratio
0.64%
Home page
Inception date
Sep 30, 2010
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
Miscellaneous
Stocks32.06%
Finance5.38%
Producer Manufacturing4.61%
Consumer Durables4.43%
Electronic Technology3.71%
Health Technology2.68%
Process Industries1.72%
Technology Services1.50%
Distribution Services1.39%
Communications1.36%
Consumer Non-Durables1.27%
Retail Trade1.05%
Transportation1.00%
Non-Energy Minerals0.42%
Utilities0.38%
Commercial Services0.37%
Consumer Services0.36%
Energy Minerals0.29%
Industrial Services0.15%
Bonds, Cash & Other67.94%
Miscellaneous67.42%
Cash0.52%
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