
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)
ETF · IE00B42Z5J44 · A1C5E6 (FUND)
No Price
12.12.2025 18:29
Current Prices from ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
IBCG.F
|
EUR
|
12.12.2025 18:29
|
117,84 EUR
| 0,32 EUR
+0,28 %
|
![]() London |
IJPE.L
|
EUR
|
12.12.2025 16:07
|
117,72 EUR
| 0,21 EUR
+0,18 %
|
![]() XETRA |
IBCG.DE
|
EUR
|
12.12.2025 16:00
|
117,50 EUR
| -0,02 EUR
-0,01 %
|
![]() Quotrix |
SVMSCI44.DUSD
|
EUR
|
12.12.2025 06:27
|
118,98 EUR
| 1,46 EUR
+1,25 %
|
![]() Düsseldorf |
SVMSCI44.DUSB
|
EUR
|
11.12.2025 20:47
|
117,78 EUR
| 1,00 EUR
+0,86 %
|
![]() Hamburg |
SVMSCI44.HAMB
|
EUR
|
11.12.2025 08:12
|
116,20 EUR
| -0,58 EUR
-0,50 %
|
![]() Hannover |
SVMSCI44.HANB
|
EUR
|
11.12.2025 07:10
|
116,16 EUR
| -0,62 EUR
-0,53 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,13 % |
| Cash Collateral and Margins | 0,0088 % |
| Geldmarkt | 0,0061 % |
| Forwards | 0,0033 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 7203 | JP3633400001 | TOYOTA MOTOR CORP | 4,56 % |
| 6758 | JP3435000009 | SONY GROUP CORP | 3,26 % |
| 6861 | JP3236200006 | KEYENCE CORP | 2,91 % |
| 6098 | JP3970300004 | RECRUIT HOLDINGS LTD | 1,95 % |
| 9984 | JP3436100006 | SOFTBANK GROUP CORP | 1,66 % |
| 8306 | JP3902900004 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,64 % |
| 8035 | JP3571400005 | TOKYO ELECTRON LTD | 1,59 % |
| 6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | 1,54 % |
| 7741 | JP3837800006 | HOYA CORP | 1,50 % |
| 4063 | JP3371200001 | SHIN ETSU CHEMICAL LTD | 1,46 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Japan | 99,14 % |
| Europäische Union | 0,0094 % |
| Vereinigtes Königreich | 0,00 % |
| -- | 0,00 % |
| Vereinigte Staaten | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 20,30 % |
| Technologie | 16,23 % |
| Verbrauchsgüter | 14,57 % |
| Gesundheitswesen | 8,90 % |
| Telekommunikation | 7,42 % |
| Basiskonsumgüter | 6,00 % |
| Grundstoffe | 4,90 % |
| Finanzdienstleister | 4,80 % |
| Finanzdienstleistungen | 3,49 % |
| Immobilien | 2,83 % |
Company Profile for ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (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 100% Hedged to EUR Index Net
Fund Master Data
Issuer iShares V plc
Name iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
Reference Index MSCI Japan Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,64 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 258.62
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 6
Fund Key Figures
Fund Size 912.405,16 EUR
NAV 57.89
AUM 912,41 M EUR
Number of Shares 15760000
PE Ratio 16.71
PB Ratio 1.5
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 72.85
Company Data
Name ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)
Company iShares V PLC - iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A1C5E6
ISIN IE00B42Z5J44
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 736 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2011-03-24
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVMSCI44.DUSB |
| Frankfurt | IBCG.F |
| Hamburg | SVMSCI44.HAMB |
| Hannover | SVMSCI44.HANB |
| London | IJPE.L |
| Quotrix | SVMSCI44.DUSD |
| XETRA | IBCG.DE |
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