ISHSVI-MSCI JP SF H.ACC ETF · IE00B8J37J31 (XDUB) iShares VI plc · TER 0,64 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSVI-MSCI JP SF H.ACC
No Price
18.06.2026 08:21
Current Prices from ISHSVI-MSCI JP SF H.ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 SIX |
IJPC.SW
|
CHF
|
18.06.2026 08:21
|
141,30 CHF
| 1,98 CHF
+1,42 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,48 % |
| Cash Collateral and Margins | 0,0083 % |
| Geldmarkt | 0,0061 % |
| Forwards | 0,0005 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:22 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 93,95 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 20,39 % |
| Technology | 16,29 % |
| Consumer Discretionary | 14,61 % |
| Healthcare | 8,95 % |
| Telecommunications | 7,45 % |
| Consumer Staples | 6,01 % |
| Basic Materials | 4,92 % |
| Financials | 4,81 % |
| Financial Services | 3,50 % |
| Real Estate | 2,85 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 69,85 % |
| Automobiles and Parts | 4,58 % |
| Consumer Electronics | 4,57 % |
| Chemicals | 2,47 % |
| Electronic Components | 2,08 % |
| Auto Parts | 1,94 % |
| Banks | 1,93 % |
| Railroads | 1,75 % |
| Specialty Chemicals | 1,18 % |
| Computer Hardware | 0,73 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 93,95 % |
Company Profile for ISHSVI-MSCI JP SF H.ACC ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return on the MSCI Japan 100% Hedged to CHF Net TR Index, the Fund’s benchmark index (Index).
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency CHF
Total Expense Ratio (TER) 0,64 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 226.488,61 CHF
NAV 61,21 CHF
AUM 227,29 M CHF
Number of Shares 3,7 M CHF
Company Data
Name ISHSVI-MSCI JP SF H.ACC
Company iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
Website
https://www.ishares.com/ch/professionals/en/products/251405/ishares-msci-japan-chf-hedged-ucits-etf
Primary Exchange
ISE
ISE
ISIN IE00B8J37J31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 240 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2012-11-30
Ticker Symbols
| Name | Symbol |
|---|---|
| SIX | IJPC.SW |
More Shares
Investors who hold ISHSVI-MSCI JP SF H.ACC also have the following shares in their portfolio:
