IE00B42Z5J44 - A1C5E6 (FUND)
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) ETF
91,62 EUR
Current Prices from ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IBCG.DE
|
EUR
|
20.12.2024 17:36
|
91,62 EUR
| 92,06 EUR | -0,48 % |
London |
IJPE.L
|
EUR
|
20.12.2024 17:01
|
90,92 EUR
| 92,06 EUR | -1,24 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,96 % | 1,88 % | 3,70 % | 1,90 % | 22,51 % | 79,95 % |
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 % |
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 to ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) ETF
Name ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)
Company iShares V PLC - iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
Primary Exchange
Fondsgesellschaft
WKN A1C5E6
ISIN IE00B42Z5J44
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 690 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2010-09-30
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IBCG.F |
London | IJPE.L |
XETRA | IBCG.DE |
More Shares
Investors who ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) hold also have the following shares in their portfolio:
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