Key stats
About ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)
Home page
Inception date
Sep 30, 2013
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks101.63%
Finance18.15%
Producer Manufacturing13.47%
Electronic Technology13.11%
Consumer Durables12.48%
Health Technology7.87%
Technology Services6.57%
Communications4.63%
Process Industries4.41%
Retail Trade4.10%
Consumer Non-Durables3.94%
Distribution Services3.37%
Transportation2.29%
Utilities1.15%
Non-Energy Minerals1.12%
Consumer Services0.93%
Energy Minerals0.86%
Commercial Services0.81%
Industrial Services0.75%
Bonds, Cash & Other−1.63%
Cash−1.63%
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