Key stats
About ISHARES VI PLC MSCI JAPAN CHF HGD UCITS ETF (ACC)
Expense ratio
0.64%
Home page
Inception date
Nov 30, 2012
ISIN
IE00B8J37J31
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return on the MSCI Japan 100% Hedged to CHF Net TR Index, the Funds benchmark index (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
Miscellaneous
Stocks49.88%
Finance8.41%
Producer Manufacturing7.28%
Consumer Durables6.69%
Electronic Technology5.77%
Health Technology4.19%
Process Industries2.74%
Technology Services2.41%
Distribution Services2.10%
Communications2.08%
Consumer Non-Durables2.02%
Retail Trade1.62%
Transportation1.53%
Non-Energy Minerals0.63%
Utilities0.60%
Consumer Services0.57%
Commercial Services0.56%
Energy Minerals0.47%
Industrial Services0.21%
Bonds, Cash & Other50.12%
Miscellaneous49.73%
Cash0.39%
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