ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)
ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)
ETF · IE00BKT6FV49 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Aktien99,81 %
Geldmarkt0,18 %
Cash Collateral and Margins0,0072 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
7203JP3633400001TOYOTA MOTOR CORP 3,75 %
6758JP3435000009SONY GROUP CORP 2,68 %
6861JP3236200006KEYENCE CORP 2,39 %
6098JP3970300004RECRUIT HOLDINGS LTD 1,60 %
9984JP3436100006SOFTBANK GROUP CORP 1,36 %
8306JP3902900004MITSUBISHI UFJ FINANCIAL GROUP INC 1,35 %
8035JP3571400005TOKYO ELECTRON LTD 1,31 %
6367JP3481800005DAIKIN INDUSTRIES LTD 1,27 %
7741JP3837800006HOYA CORP 1,23 %
4063JP3371200001SHIN ETSU CHEMICAL LTD 1,21 %
Region Distribution
RegionPercentage %
Japan99,99 %
Vereinigte Staaten0,006 %
Mexiko0,0002 %
Europäische Union0,00 %
Vereinigtes Königreich0,00 %
--0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen18,29 %
Technologie13,80 %
Verbrauchsgüter12,73 %
Gesundheitswesen7,47 %
Sonstiges6,38 %
Telekommunikation6,32 %
Basiskonsumgüter5,16 %
Grundstoffe4,84 %
Finanzdienstleister3,99 %
Finanzdienstleistungen2,88 %
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

Name ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BKT6FV49
Asset Class ETF
Currency EUR

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