iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

ISIN IE00B42Z5J44 WKN A1C5E6 Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

Country
JP

TER
0.64 %

TD
0.77 %

Currency
EUR

Fund size
941 Mio EUR

Perf. 2020
7.10 %

KIID
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"iShares MSCI Japan EUR Hedged UCITS ETF (Acc)" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the MSCI Japan 100% EUR Hedged Index. This index reflects the development of 272 Japanese stocks and is therefore relatively well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.64% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.77% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Japan 100% EUR Hedged Index

constituents
272

index PE
15.14

yield
2.06 %

(SPDR / 31.10.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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