iShares MSCI Japan EUR Hedged UCITS ETF

iShares MSCI Japan EUR Hedged UCITS ETF EUR

  • FE Crown Rating: Passive fund
    1year Growth
iShares MSCI Japan EUR Hedged UCITS ETF EUR 25.4%
MSCI Japan
8.0%
  (Benchmark)  
0 150+
141
126

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: EUR
Mid: 49.60
Change: 0.01
Yield: n/a

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Ongoing Charges Figure: 0.64%
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE

Most, but not all, ETFs are index-tracking funds and therefore try to invest in stocks that reflect the index they are tracking. Therefore, a fund manager or fund team are rarely required as the composition of the fund is usually assembled and traded by a computer algorithm.

This keeps fund costs very low.
For example, if a company is relegated from the FTSE 100 and replaced by another company, the ETF will automatically sell its holding in the relegated stock and buy into the newly promoted FTSE 100 company.

 
4d
FUND OBJECTIVES & COMPANY INFO
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to EUR on a monthly basis.
Investment Objectives
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to EUR on a monthly basis.

Contact Details
BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
44 207 668 6007 (Fax Number)
448453577000 (Main Number)


info@ishares.co.uk
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
TOYOTA MOTOR CORP
4.64 1 1
 
MITSUBISHI UFJ FINAN...
2.32 2 2
 
SOFTBANK GROUP CORP
1.98 3 3
  Name Total% Rank (Prev)
 
Industrials
20.53 1 1
 
Consumer Discretiona...
20.05 2 2
 
Financials
12.70 3 4
 NameTotal%Rank(Prev)
 
Japanese Equities
98.90 1 1
 
Forwards
1.55 2 3
 
Money Market
-0.36 3 2
 NameTotal%Rank(Prev)
 
Japan
100.45 1 1
 
Money Market
-0.36 2 2
 
Other Holdings
-0.09 - -
Top 10 Holdings
 NameTotal%Rank(Prev)
 
TOYOTA MOTOR CORP
4.64 1 1
 
MITSUBISHI UFJ FINAN...
2.32 2 2
 
SOFTBANK GROUP CORP
1.98 3 3
 
KEYENCE CORP
1.54 4 4
 
SUMITOMO MITSUI FINA...
1.53 5 5
 
HONDA MOTOR CO
1.52 6 8
 
KDDI CORP
1.42 7 7
 
SONY CORP
1.40 8 6
 
MIZUHO FINANCIAL GRO...
1.26 9 9
 
NINTENDO CO
1.25 10 -
TOTAL18.86  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Industrials
20.53 1 1
 
Consumer Discretiona...
20.05 2 2
 
Financials
12.70 3 4
 
Information Technolo...
12.62 4 3
 
Consumer Staples
7.47 5 5
 
Health Care
7.06 6 6
 
Materials
6.52 7 7
 
Telecommunications
5.26 8 8
 
Real Estate
4.01 9 9
 
Utilities
1.74 10 10
TOTAL97.96  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
Japanese Equities
98.901 1
 
Forwards
1.552 3
 
Money Market
-0.363 2
 
Other Holdings
-0.09- -
    
    
    
    
    
    
TOTAL100.00  
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
Japan
100.451 1
 
Money Market
-0.362 2
 
Other Holdings
-0.09- -
    
    
    
    
    
    
    
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: Ireland Exchange Traded Fund
Index: MSCI Japan
Asset Class: Equity
Open / closed to new business: Open
Fund size: £2,082.3m / $2,747.0m (29-Sep-17)
Launch date: 30-Sep-2010
Dividends p.a.: 0
Price frequency: Daily
ISIN: IE00B42Z5J44
Sedol: B42Z5J4
8g
RATIOS
1year 3year
Volatility 7.55 16.60
Alpha 18.23 -1.21
Beta 0.73 0.87
Sharpe 2.87 0.21
InfoRatio 2.44 -0.26
RSquared 0.33 0.55
QUARTILES KEY:
1st 2nd 3rd 4th

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