Fund profile by ISIN IE00BKT6FV49

iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)

Research iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) by ISIN IE00BKT6FV49: TER 0.17%, domicile Ireland, accumulating, and 1-year price performance +34.5%.

ISINIE00BKT6FV49
TER0.17%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Japan Investable Market Net Index (USD)
Holdings929
1-year price performance+34.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SJPE.ASXAMSEURIreland€333K22,101
SPJE.MIETFPEURIreland€134K8,935

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 24.55% of the fund, which holds 929 positions in total. As of 2026-10-08.

HoldingSymbolWeight
MITSUBISHI UFJ FINANCIAL GROUP83063.53%
ADVANTEST68572.82%
TOYOTA MOTOR72032.59%
TOKYO ELECTRON80352.56%
HITACHI65012.33%
SUMITOMO MITSUI FINANCIAL GROUP83162.26%
JPY CASHJPY2.17%
RECRUIT HOLDINGS LTD60982.14%
SOFTBANK GROUP CORP99842.11%
SONY GROUP67582.04%

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

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