Fund profile by ISIN IE00B42Z5J44
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
Research iShares MSCI Japan EUR Hedged UCITS ETF (Acc) by ISIN IE00B42Z5J44: TER 0.64%, domicile Ireland, accumulating, and 1-year price performance +37.5%.
ISINIE00B42Z5J44
TER0.64%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size1.3B
Holdings—
1-year price performance+37.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IBCG.DE | XETRADefault at German brokers | EUR | Ireland | €1.5M | 10,867 |
| IJPE.L | LSE | EUR | Ireland | €1.2M | 8,368 |
| IJPE.MI | ETFP | EUR | Ireland | €1.0M | 7,366 |
| IJPE.AS | XAMS | EUR | Ireland | €432K | 3,055 |
| IJPE.SW | SW | EUR | Ireland | €143K | 1,028 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.90% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.72% |
| Toyota Motor Corp | 7203.T | 3.60% |
| Tokyo Electron Ltd | 8035.T | 3.08% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.07% |
| Advantest Corp | 6857.T | 2.94% |
| Hitachi Ltd | 6501.T | 2.88% |
| Sony Group Corp | 6758.T | 2.74% |
| SoftBank Group Corp | 9984.T | 2.42% |
| Mizuho Financial Group Inc | 8411.T | 2.39% |
| Recruit Holdings Co Ltd | 6098.T | 2.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.