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The iShares MSCI Japan GBP Hedged UCITS ETF (Acc) seeks to track the MSCI Japan (GBP Hedged) index. The MSCI Japan (GBP Hedged) index tracks around 320 leading stocks on the Japanese market. Currency hedged to British Pounds (GBP).
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
17.34%
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Inception/ Listing Date | 31 July 2012 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Below you find information about the composition of the iShares MSCI Japan GBP Hedged UCITS ETF (Acc).
TOYOTA MOTOR CORP |
4.43%
|
SONY GROUP CORPORATION |
3.36%
|
KEYENCE CORP |
2.80%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.24%
|
DAIICHI SANKYO COMP LTD |
1.88%
|
SHIN-ETSU CHEMICAL CO LTD |
1.75%
|
TOKYO ELECTRON LTD |
1.63%
|
HITACHI LTD |
1.59%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
1.55%
|
KDDI CORP |
1.49%
|
Japan |
98.33%
|
Other |
1.67%
|
Industrials |
20.22%
|
Consumer Discretionary |
19.02%
|
Technology |
15.03%
|
Financials |
10.31%
|
Other |
35.42%
|