ISHSVI-MSCI JP SF H.ACC
ISHSVI-MSCI JP SF H.ACC
ETF · IE00B8J37J31 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
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 %
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
fund.
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
Primary Exchange XDUB ISE
ISIN IE00B8J37J31
Asset Class ETF
Currency EUR

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