Key stats
About ISHARES IV PLC MSCI JPN SRI EUR HDGD 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
Finance
Electronic Technology
Producer Manufacturing
Stocks98.73%
Finance23.18%
Electronic Technology18.96%
Producer Manufacturing17.79%
Communications7.72%
Technology Services6.83%
Health Technology5.58%
Consumer Non-Durables5.03%
Retail Trade3.06%
Process Industries2.52%
Consumer Durables2.48%
Consumer Services2.13%
Commercial Services1.29%
Transportation1.09%
Non-Energy Minerals1.06%
Bonds, Cash & Other1.27%
Cash1.05%
Corporate0.22%
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