ISHARES PLC - ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)ISHARES PLC - ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)ISHARES PLC - ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)

ISHARES PLC - ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)

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Nyckeltal

Assets under management (AUM)
‪388.20 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om ISHARES PLC - ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.64%
Home page
Inception date
30 sep. 2013
Index tracked
MSCI Japan 100% Hedged to USD Net Variant
Management style
Passive
ISIN
IE00BCLWRG39

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Likvida medel
Aktier96.21%
Finans8.40%
Producenttillverkning7.32%
Konsumentvaror6.62%
Elektronisk teknik5.87%
Hälsoteknik4.14%
Processindustrier2.70%
Tekniska tjänster2.40%
Kommunikationer2.11%
Distributionstjänster2.05%
Icke hållbara konsumentprodukter2.01%
Detaljhandel1.61%
Transporter1.51%
Icke-energimineraler0.62%
Verktyg0.59%
Kommersiella tjänster0.57%
Konsumentservice0.56%
Energimineraler0.46%
Industriella tjänster0.21%
Bonds, Cash & Other3.79%
Likvida medel97.17%
Futures2.20%
Diverse−95.59%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows