ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)

ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) ETF · IE00BKT6FV49 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)
No Price
30.04.2026 19:46
Current Prices from ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SIIICM49.DUSB
EUR
30.04.2026 19:46
13,72 EUR
-0,23 EUR
-1,63 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
SJPE.AS
EUR
30.04.2026 14:48
13,75 EUR
-0,05 EUR
-0,33 %
XDQU: Quotrix
Quotrix
SIIICM49.DUSD
EUR
30.04.2026 05:27
13,76 EUR
-
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 %
Company Profile for ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Investable Market Index (IMI).
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
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)
Company iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
Website https://www.ishares.com/uk/individual/en/products/310298/ishares-core-msci-japan-imi-ucits-etf
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BKT6FV49
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-09-26

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM SJPE.AS
Düsseldorf SIIICM49.DUSB
Quotrix SIIICM49.DUSD
More Shares
Investors who hold ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) also have the following shares in their portfolio:
AIS-AM.ID.MSCI EM.MA.EOC
AIS-AM.ID.MSCI EM.MA.EOC ETF
ALBEMARLE DP.PREF.A DL25
ALBEMARLE DP.PREF.A DL25 Share
AMUNDI INDEX US CORPSRI - IU (C)
AMUNDI INDEX US CORPSRI - IU (C) ETF
COCA-COLA CO
COCA-COLA CO Share
DEUTSCHE TELEKOM AG
DEUTSCHE TELEKOM AG Share
HALO COLLECTIVE INC
HALO COLLECTIVE INC Share
IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA ETF
IS EUR.PROP.YI.U.ETF EOA
IS EUR.PROP.YI.U.ETF EOA ETF
ISH.STOX.EUROPE 600 U.ETF
ISH.STOX.EUROPE 600 U.ETF ETF
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
ISHSII-GL.WATER DLDIS
ISHSII-GL.WATER DLDIS ETF
ISVP.-IS.M.ECDS EOA
ISVP.-IS.M.ECDS EOA ETF
PEMBINA PIPELINE CORP
PEMBINA PIPELINE CORP Share
TESLA INC
TESLA INC Share