
ISHSVI-MSCI JP SF H.ACC
ETF · IE00B8J37J31 (XDUB)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
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 % |
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
ISE
ISIN IE00B8J37J31
Asset Class ETF
Currency EUR
More Shares
Investors who ISHSVI-MSCI JP SF H.ACC hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.