ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)
ETF · IE00B42Z5J44 · A1C5E6 (FUND)
Overview
94,37 EUR
-0,21 % -0,19 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBCG.DE
EUR
13.06.2025 15:36
94,37 EUR
94,74 EUR
-0,39 %
XLON: London
London
IJPE.L
EUR
13.06.2025 15:08
94,11 EUR
94,74 EUR
-0,67 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,41 % -0,23 % 4,13 % 2,22 % 4,74 % 104,26 %
Asset Allocation
AssetPercentage %
Aktien99,13 %
Cash Collateral and Margins0,0088 %
Geldmarkt0,0061 %
Forwards0,0033 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
7203JP3633400001TOYOTA MOTOR CORP 4,56 %
6758JP3435000009SONY GROUP CORP 3,26 %
6861JP3236200006KEYENCE CORP 2,91 %
6098JP3970300004RECRUIT HOLDINGS LTD 1,95 %
9984JP3436100006SOFTBANK GROUP CORP 1,66 %
8306JP3902900004MITSUBISHI UFJ FINANCIAL GROUP INC 1,64 %
8035JP3571400005TOKYO ELECTRON LTD 1,59 %
6367JP3481800005DAIKIN INDUSTRIES LTD 1,54 %
7741JP3837800006HOYA CORP 1,50 %
4063JP3371200001SHIN ETSU CHEMICAL LTD 1,46 %
Region Distribution
RegionPercentage %
Japan99,14 %
Europäische Union0,0094 %
Vereinigtes Königreich0,00 %
--0,00 %
Vereinigte Staaten0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen20,30 %
Technologie16,23 %
Verbrauchsgüter14,57 %
Gesundheitswesen8,90 %
Telekommunikation7,42 %
Basiskonsumgüter6,00 %
Grundstoffe4,90 %
Finanzdienstleister4,80 %
Finanzdienstleistungen3,49 %
Immobilien2,83 %
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
fund.
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 FUND Fondsgesellschaft
WKN A1C5E6
ISIN IE00B42Z5J44
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 580 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2010-09-30

Ticker Symbols

Name Symbol
Frankfurt IBCG.F
London IJPE.L
XETRA IBCG.DE

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