
ISHSVI-MSCI JP SF H.ACC
ETF · IE00B8J37J31 (XDUB)
No Price
10.09.2025 16:18
Current Prices from ISHSVI-MSCI JP SF H.ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
SIX |
IJPC.SW
|
CHF
|
10.09.2025 16:18
|
105,36 CHF
| 1,04 CHF
+1,00 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,48 % |
Cash Collateral and Margins | 0,0083 % |
Geldmarkt | 0,0061 % |
Forwards | 0,0005 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
7203 | JP3633400001 | TOYOTA MOTOR CORP | 4,58 % |
6758 | JP3435000009 | SONY GROUP CORP | 3,27 % |
6861 | JP3236200006 | KEYENCE CORP | 2,92 % |
6098 | JP3970300004 | RECRUIT HOLDINGS LTD | 1,96 % |
9984 | JP3436100006 | SOFTBANK GROUP CORP | 1,66 % |
8306 | JP3902900004 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,64 % |
8035 | JP3571400005 | TOKYO ELECTRON LTD | 1,61 % |
6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | 1,55 % |
7741 | JP3837800006 | HOYA CORP | 1,50 % |
4063 | JP3371200001 | SHIN ETSU CHEMICAL LTD | 1,47 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 99,49 % |
Schweiz | 0,0065 % |
Vereinigtes Königreich | 0,0001 % |
Europäische Union | 0,00 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 20,39 % |
Technologie | 16,29 % |
Verbrauchsgüter | 14,61 % |
Gesundheitswesen | 8,95 % |
Telekommunikation | 7,45 % |
Basiskonsumgüter | 6,01 % |
Grundstoffe | 4,92 % |
Finanzdienstleister | 4,81 % |
Finanzdienstleistungen | 3,50 % |
Immobilien | 2,85 % |
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
Reference Index MSCI Japan Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency CHF
Total Expense Ratio (TER) 0,64 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 180.5
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 6
Fund Key Figures
Fund Size 226.488,61 EUR
NAV 61.21
AUM 227,29 M EUR
Number of Shares 3700000
PE Ratio 16.8
PB Ratio 1.51
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 72.63
Company Data
Name ISHSVI-MSCI JP SF H.ACC
Primary Exchange
ISE
ISIN IE00B8J37J31
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
SIX | IJPC.SW |
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