ISHSVI-MSCI JP SF H.ACC
ISHSVI-MSCI JP SF H.ACC
ETF · IE00B8J37J31 (XDUB)
Overview
No Price
31.10.2025 14:19
Current Prices from ISHSVI-MSCI JP SF H.ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
IJPC.SW
CHF
31.10.2025 14:19
114,34 CHF
0,26 CHF
+0,23 %
Asset Allocation
AssetPercentage %
Aktien99,48 %
Cash Collateral and Margins0,0083 %
Geldmarkt0,0061 %
Forwards0,0005 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
7203JP3633400001TOYOTA MOTOR CORP 4,58 %
6758JP3435000009SONY GROUP CORP 3,27 %
6861JP3236200006KEYENCE CORP 2,92 %
6098JP3970300004RECRUIT HOLDINGS LTD 1,96 %
9984JP3436100006SOFTBANK GROUP CORP 1,66 %
8306JP3902900004MITSUBISHI UFJ FINANCIAL GROUP INC 1,64 %
8035JP3571400005TOKYO ELECTRON LTD 1,61 %
6367JP3481800005DAIKIN INDUSTRIES LTD 1,55 %
7741JP3837800006HOYA CORP 1,50 %
4063JP3371200001SHIN ETSU CHEMICAL LTD 1,47 %
Region Distribution
RegionPercentage %
Japan99,49 %
Schweiz0,0065 %
Vereinigtes Königreich0,0001 %
Europäische Union0,00 %
--0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen20,39 %
Technologie16,29 %
Verbrauchsgüter14,61 %
Gesundheitswesen8,95 %
Telekommunikation7,45 %
Basiskonsumgüter6,01 %
Grundstoffe4,92 %
Finanzdienstleister4,81 %
Finanzdienstleistungen3,50 %
Immobilien2,85 %
Company Profile for ISHSVI-MSCI JP SF H.ACC ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return on the MSCI Japan 100% Hedged to CHF Net TR Index, the Fund’s benchmark index (Index).
Get up to date insights from finAgent about ISHSVI-MSCI JP SF H.ACC
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
Reference Index MSCI Japan Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency CHF
Total Expense Ratio (TER) 0,64 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 180.5
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 6
Fund Key Figures
Fund Size 226.488,61 EUR
NAV 61.21
AUM 227,29 M EUR
Number of Shares 3700000
PE Ratio 16.8
PB Ratio 1.51
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 72.63

Company Data

Name ISHSVI-MSCI JP SF H.ACC
Company iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
Primary Exchange XDUB ISE
ISIN IE00B8J37J31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 169 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2012-11-30

Ticker Symbols

Name Symbol
SIX IJPC.SW
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