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 +39.8%.

ISINIE00BCLWRG39
TER0.64%
DomicileIreland
Distribution policyAccumulating
Index
Fund size607M
Holdings
1-year price performance+39.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IJPD.LLSEUSDIreland€1.1M10,374
IJPD.SWSWUSDIreland€220K2,136

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 29.97% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Mitsubishi UFJ Financial Group Inc8306.T4.73%
Toyota Motor Corp7203.T3.61%
Tokyo Electron Ltd8035.T3.09%
Sumitomo Mitsui Financial Group Inc8316.T3.07%
Advantest Corp6857.T2.95%
Hitachi Ltd6501.T2.89%
Sony Group Corp6758.T2.75%
SoftBank Group Corp9984.T2.42%
Mizuho Financial Group Inc8411.T2.40%
Recruit Holdings Co Ltd6098.T2.06%

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

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