
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) ETF · IE00B42Z5J44 · A1C5E6 (FUND) iShares V plc · TER 0,64 % · Deutschland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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 MSCI JAPAN EUR HEDGED UCITS ETF (ACC)
No Price
19.05.2026 05:27
Current Prices from ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SVMSCI44.DUSD
|
EUR
|
19.05.2026 05:27
|
134,60 EUR
| -0,38 EUR
-0,28 %
|
London |
IJPE.L
|
EUR
|
18.05.2026 15:11
|
135,47 EUR
| -0,16 EUR
-0,12 %
|
XETRA |
IBCG.DE
|
EUR
|
18.05.2026 14:42
|
135,02 EUR
| -0,62 EUR
-0,46 %
|
Düsseldorf |
SVMSCI44.DUSB
|
EUR
|
18.05.2026 08:08
|
134,04 EUR
| -0,94 EUR
-0,69 %
|
Hamburg |
SVMSCI44.HAMB
|
EUR
|
18.05.2026 07:26
|
133,69 EUR
| -1,28 EUR
-0,95 %
|
Hannover |
SVMSCI44.HANB
|
EUR
|
18.05.2026 07:13
|
133,59 EUR
| -1,38 EUR
-1,03 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,13 % |
| Cash Collateral and Margins | 0,0088 % |
| Geldmarkt | 0,0061 % |
| Forwards | 0,0033 % |
| Futures | 0,00 % |
Largest Positions
Updated on 04.09.2021 16:23:53
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 93,61 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 20,30 % |
| Technology | 16,23 % |
| Consumer Discretionary | 14,57 % |
| Healthcare | 8,90 % |
| Telecommunications | 7,42 % |
| Consumer Staples | 6,00 % |
| Basic Materials | 4,90 % |
| Financials | 4,80 % |
| Financial Services | 3,49 % |
| Real Estate | 2,83 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 69,62 % |
| Automobiles and Parts | 4,56 % |
| Consumer Electronics | 4,56 % |
| Chemicals | 2,46 % |
| Electronic Components | 2,07 % |
| Auto Parts | 1,93 % |
| Banks | 1,93 % |
| Railroads | 1,72 % |
| Specialty Chemicals | 1,16 % |
| Computer Hardware | 0,72 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 93,61 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,64 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 912.405,16 EUR
NAV 57.89
AUM 912,41 M EUR
Number of Shares 15760000
Company Data
Name ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)
Company iShares V PLC - iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
Website
https://www.ishares.com/uk/individual/en/products/251868/ishares-msci-japan-eur-hedged-ucits-etf
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A1C5E6
ISIN IE00B42Z5J44
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 729 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 |
| SIX | IJPE.SW |
| XETRA | IBCG.DE |