Key stats
About ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)
Expense ratio
0.64%
Home page
Inception date
Sep 30, 2013
ISIN
IE00BCLWRG39
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to USD 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
Cash
Stocks96.14%
Finance8.36%
Producer Manufacturing7.21%
Consumer Durables6.25%
Electronic Technology5.87%
Health Technology4.13%
Process Industries2.66%
Technology Services2.45%
Communications2.23%
Consumer Non-Durables2.13%
Distribution Services2.02%
Retail Trade1.56%
Transportation1.37%
Non-Energy Minerals0.61%
Utilities0.60%
Commercial Services0.57%
Consumer Services0.54%
Energy Minerals0.47%
Industrial Services0.17%
Bonds, Cash & Other3.86%
Cash99.24%
Futures1.96%
Miscellaneous−97.34%
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