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137.91499 EUR
0.205
0.15%
Last update May 27, 9:46 AM CEST
Market closed
Day range
137.074997
137.91499
Previous close
137.71001
Open
137.074997
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iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
137.91
0.20
0.15%

Overview

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Description

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is an exchange-traded fund launched on September 30, 2010, and domiciled in Ireland, managed by BlackRock under the iShares brand. It seeks to replicate the performance of the MSCI Japan 100% Hedged to EUR Index Net, which tracks large- and mid-cap Japanese equity securities across diversified sectors, with full hedging of Japanese yen exposure back to euros using one-month foreign exchange forward contracts on a monthly basis. This currency hedging minimizes the impact of JPY/EUR exchange rate fluctuations, allowing euro-based investors to capture Japanese market returns without unhedged currency risk. The fund employs a passive, optimized sampling replication strategy, investing directly in constituent stocks and derivatives as needed, while following a long-only approach. As an accumulating ETF, it reinvests dividends to support compounded growth rather than distributing them. With over EUR 1 billion in assets under management and a total expense ratio of 0.64% per annum, it plays a key role in providing European investors targeted, hedged access to Japan's equity market, reflecting its economic performance in a euro-denominated context.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
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