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
Miscellaneous
Stocks49.29%
Finance11.45%
Electronic Technology9.08%
Producer Manufacturing9.01%
Communications3.76%
Technology Services3.36%
Health Technology2.96%
Consumer Non-Durables2.60%
Process Industries1.27%
Consumer Durables1.25%
Retail Trade1.24%
Consumer Services1.20%
Transportation0.81%
Commercial Services0.67%
Non-Energy Minerals0.63%
Bonds, Cash & Other50.71%
Miscellaneous50.38%
Cash0.33%
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