IE00BKT6FV49 (FUND)
ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,81 % |
Geldmarkt | 0,18 % |
Cash Collateral and Margins | 0,0072 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
7203 | JP3633400001 | TOYOTA MOTOR CORP | 3,75 % |
6758 | JP3435000009 | SONY GROUP CORP | 2,68 % |
6861 | JP3236200006 | KEYENCE CORP | 2,39 % |
6098 | JP3970300004 | RECRUIT HOLDINGS LTD | 1,60 % |
9984 | JP3436100006 | SOFTBANK GROUP CORP | 1,36 % |
8306 | JP3902900004 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,35 % |
8035 | JP3571400005 | TOKYO ELECTRON LTD | 1,31 % |
6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | 1,27 % |
7741 | JP3837800006 | HOYA CORP | 1,23 % |
4063 | JP3371200001 | SHIN ETSU CHEMICAL LTD | 1,21 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 99,99 % |
Vereinigte Staaten | 0,006 % |
Mexiko | 0,0002 % |
Europäische Union | 0,00 % |
Vereinigtes Königreich | 0,00 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 18,29 % |
Technologie | 13,80 % |
Verbrauchsgüter | 12,73 % |
Gesundheitswesen | 7,47 % |
Sonstiges | 6,38 % |
Telekommunikation | 6,32 % |
Basiskonsumgüter | 5,16 % |
Grundstoffe | 4,84 % |
Finanzdienstleister | 3,99 % |
Finanzdienstleistungen | 2,88 % |
Fund Master Data
Issuer iShares III plc
Name iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
Reference Index MSCI Japan Investable Market Net Index in USD
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 1598.98
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series, Währungsgesichert
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 75.375,43 EUR
NAV 6.16
AUM 4,78 B EUR
Number of Shares 12240159
PE Ratio 16.6
PB Ratio 1.4
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 86.21
Company Data to ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) ETF
Name ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)
Primary Exchange
Fondsgesellschaft
ISIN IE00BKT6FV49
Asset Class ETF
Currency EUR
More Shares
Investors who ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) hold also have the following shares in their portfolio:
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