
ISHSVI-MSCI JP SF H.ACC 
 ETF · IE00B8J37J31    (XDUB)
                    No Price
                
            31.10.2025 14:19
        
Current Prices from ISHSVI-MSCI JP SF H.ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| SIX | 
                                IJPC.SW
                             | 
                                CHF
                             | 
                                31.10.2025 14:19
                             | 
                                114,34 CHF
                             | 0,26 CHF  
        +0,23 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Aktien | 99,48 % | 
| Cash Collateral and Margins | 0,0083 % | 
| Geldmarkt | 0,0061 % | 
| Forwards | 0,0005 % | 
| Futures | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| 7203 | JP3633400001 | TOYOTA MOTOR CORP | 4,58 % | 
| 6758 | JP3435000009 | SONY GROUP CORP | 3,27 % | 
| 6861 | JP3236200006 | KEYENCE CORP | 2,92 % | 
| 6098 | JP3970300004 | RECRUIT HOLDINGS LTD | 1,96 % | 
| 9984 | JP3436100006 | SOFTBANK GROUP CORP | 1,66 % | 
| 8306 | JP3902900004 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,64 % | 
| 8035 | JP3571400005 | TOKYO ELECTRON LTD | 1,61 % | 
| 6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | 1,55 % | 
| 7741 | JP3837800006 | HOYA CORP | 1,50 % | 
| 4063 | JP3371200001 | SHIN ETSU CHEMICAL LTD | 1,47 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Japan | 99,49 % | 
| Schweiz | 0,0065 % | 
| Vereinigtes Königreich | 0,0001 % | 
| Europäische Union | 0,00 % | 
| -- | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Industrieunternehmen | 20,39 % | 
| Technologie | 16,29 % | 
| Verbrauchsgüter | 14,61 % | 
| Gesundheitswesen | 8,95 % | 
| Telekommunikation | 7,45 % | 
| Basiskonsumgüter | 6,01 % | 
| Grundstoffe | 4,92 % | 
| Finanzdienstleister | 4,81 % | 
| Finanzdienstleistungen | 3,50 % | 
| Immobilien | 2,85 % | 
        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).
 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  ISE
                        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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