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 +36.7%.
ISINIE00B42Z5J44
TER0.64%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Japan Net 100% EUR Hedged Index
Fund size1.3B
Holdings167
1-year price performance+36.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IBCG.DE | XETRADefault at German brokers | EUR | Ireland | €877K | 6,165 |
| IJPE.MI | ETFP | EUR | Ireland | €842K | 5,875 |
| IJPE.L | LSE | EUR | Ireland | €735K | 5,062 |
| IJPE.AS | XAMS | EUR | Ireland | €330K | 2,312 |
| IJPE.SW | SW | EUR | Ireland | €34K | 246 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 42.14% of the fund, which holds 167 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| JPY CASH | JPY | 14.04% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306 | 4.43% |
| ADVANTEST | 6857 | 3.54% |
| TOYOTA MOTOR | 7203 | 3.26% |
| TOKYO ELECTRON | 8035 | 3.21% |
| HITACHI | 6501 | 2.93% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316 | 2.84% |
| RECRUIT HOLDINGS LTD | 6098 | 2.70% |
| SOFTBANK GROUP CORP | 9984 | 2.65% |
| SONY GROUP | 6758 | 2.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.