Key stats
About ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC)
Expense ratio
0.25%
Home page
Inception date
Apr 29, 2016
ISIN
IE00BYVJRQ85
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 SRI 100% Hedged to EUR 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
Stocks48.94%
Finance9.37%
Electronic Technology9.35%
Producer Manufacturing9.34%
Health Technology3.76%
Communications3.70%
Technology Services3.14%
Consumer Non-Durables1.85%
Consumer Durables1.76%
Consumer Services1.48%
Retail Trade1.43%
Process Industries1.36%
Transportation0.91%
Non-Energy Minerals0.81%
Commercial Services0.70%
Bonds, Cash & Other51.06%
Miscellaneous50.17%
Cash0.65%
Futures0.24%
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