iShares MSCI Japan CHF Hedged UCITS ETF (Acc) ISIN IE00B8J37J31, WKN A1J78Y

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of iShares MSCI Japan CHF Hedged UCITS ETF (Acc)

Quote
EUR 71.54
NAV
31.05.23
56.80 52 weeks low/high 72.97
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The iShares MSCI Japan CHF Hedged UCITS ETF (Acc) seeks to track the MSCI Japan (CHF Hedged) index. The MSCI Japan (CHF Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Swiss Francs (CHF).

 

MSCI Japan (CHF Hedged) (1)

Equity (1581) Japan (92)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of iShares MSCI Japan CHF Hedged UCITS ETF (Acc)

Risk
EUR 175 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency hedged
Volatility 1 year (in EUR) 15.16% Risk category
Inception/ Listing Date 30 November 2012
Fees
0.64% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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 31 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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.
 
 
 

Performance of iShares MSCI Japan CHF Hedged UCITS ETF (Acc)

Loading...
 
 

Savings plan offers for the iShares MSCI Japan CHF Hedged UCITS ETF (Acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
 
 

Exposure

Below you find information about the composition of the iShares MSCI Japan CHF Hedged UCITS ETF (Acc).

Countries
Japan
98.10%
Other
1.90%
Sectors
Industrials
20.26%
Consumer Discretionary
19.06%
Technology
15.04%
Financials
10.32%
Other
35.32%
Show more
As of 30/03/2023
 
 

Description of iShares MSCI Japan CHF Hedged UCITS ETF (Acc)

The iShares MSCI Japan CHF Hedged UCITS ETF (Acc) invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.64% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Japan CHF Hedged UCITS ETF (Acc) has 175m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of iShares MSCI Japan CHF Hedged UCITS ETF (Acc)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of iShares MSCI Japan CHF Hedged UCITS ETF (Acc)

Loading...
 

Rolling 1 year volatility of iShares MSCI Japan CHF Hedged UCITS ETF (Acc)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
15.16% 15.88% 16.58%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.31 1.02 0.56
 

Frequently asked questions

What is the name of 36BH?

The name of 36BH is iShares MSCI Japan CHF Hedged UCITS ETF (Acc).

What is the ticker of iShares MSCI Japan CHF Hedged UCITS ETF (Acc)?

The primary ticker of iShares MSCI Japan CHF Hedged UCITS ETF (Acc) is 36BH.

What is the ISIN of iShares MSCI Japan CHF Hedged UCITS ETF (Acc)?

The ISIN of iShares MSCI Japan CHF Hedged UCITS ETF (Acc) is IE00B8J37J31.

What are the costs of iShares MSCI Japan CHF Hedged UCITS ETF (Acc)?

The total expense ratio (TER) of iShares MSCI Japan CHF Hedged UCITS ETF (Acc) amounts to 0.64% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Japan CHF Hedged UCITS ETF (Acc) paying dividends?

iShares MSCI Japan CHF Hedged UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Japan CHF Hedged UCITS ETF (Acc)?

The fund size of iShares MSCI Japan CHF Hedged UCITS ETF (Acc) is 175m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.