Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN GBP HEDGED ETF (ACC)
Expense ratio
0.64%
Home page
Inception date
Jul 31, 2012
ISIN
IE00B7XYN974
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to GBP 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
Stocks98.22%
Finance17.79%
Producer Manufacturing12.83%
Electronic Technology12.22%
Consumer Durables11.62%
Health Technology8.43%
Technology Services6.05%
Process Industries4.70%
Communications4.54%
Retail Trade4.36%
Consumer Non-Durables4.11%
Distribution Services3.70%
Transportation2.24%
Commercial Services1.26%
Utilities1.12%
Non-Energy Minerals1.06%
Consumer Services1.02%
Energy Minerals0.82%
Industrial Services0.37%
Bonds, Cash & Other1.78%
Cash1.78%
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