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Ishares V Public Limited Company ISHRS MSCI JAPAN EUR HEDGED ETF (ACC)

Sell: €88.87|Buy: €88.94|Change: 0.53 (0.60%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)633 GBP (02/05/2024)
Fund size (mil)633 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %26.42
Total number of equity holdings218
Total number of bond holdings0
Holdings 01/05/2024% of assets
Toyota Motor Corp6.30
Mitsubishi UFJ Financial Group Inc2.86
Sony Group Corp2.72
Tokyo Electron Ltd2.72
Keyence Corp2.22
Hitachi Ltd2.21
Mitsubishi Corp2.07
Sumitomo Mitsui Financial Group Inc1.88
Shin-Etsu Chemical Co Ltd1.80
Daiichi Sankyo Co Ltd1.63