Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN GBP HEDGED ETF (ACC)
Expense ratio
0.64%
Home page
Inception date
Jul 31, 2012
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
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
Stocks47.78%
Finance8.09%
Producer Manufacturing6.69%
Consumer Durables6.56%
Electronic Technology5.53%
Health Technology3.94%
Process Industries2.59%
Technology Services2.25%
Distribution Services2.05%
Communications2.04%
Consumer Non-Durables1.90%
Retail Trade1.62%
Transportation1.50%
Non-Energy Minerals0.63%
Utilities0.58%
Commercial Services0.57%
Consumer Services0.56%
Energy Minerals0.44%
Industrial Services0.22%
Bonds, Cash & Other52.22%
Miscellaneous51.33%
Cash0.89%
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