Fund profile by ISIN IE00BCLWRG39

iShares MSCI Japan USD Hedged UCITS ETF (Acc)

Research iShares MSCI Japan USD Hedged UCITS ETF (Acc) by ISIN IE00BCLWRG39: TER 0.64%, domicile Ireland, accumulating, and 1-year price performance +36.5%.

ISINIE00BCLWRG39
TER0.64%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Japan 100% Hedged to USD Index (Net)
Fund size630M
Holdings167
1-year price performance+36.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IJPD.LLSEUSDIreland€718K6,597
IJPD.SWSWUSDIreland€163K1,527

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 30.13% of the fund, which holds 167 positions in total. As of 2026-10-08.

HoldingSymbolWeight
MITSUBISHI UFJ FINANCIAL GROUP83064.37%
ADVANTEST68573.50%
TOYOTA MOTOR72033.21%
TOKYO ELECTRON80353.16%
HITACHI65012.89%
SUMITOMO MITSUI FINANCIAL GROUP83162.80%
RECRUIT HOLDINGS LTD60982.66%
SOFTBANK GROUP CORP99842.62%
SONY GROUP67582.52%
KIOXIA HOLDINGS285A2.40%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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