iShares MSCI Japan USD Hedged UCITS ETF (Acc)

iShares MSCI Japan USD Hedged UCITS ETF (Acc)

About

iShares MSCI Japan USD Hedged UCITS ETF (Acc) (IE00BCLWRG39) is a UCITS-compliant equity ETF tracking the MSCI Japan 100% Hedged to USD Index. With a TER of 0.64%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 176 positions across 1 region with 514M in assets, with heavy concentration — 97% in Japan.

ISIN
Fund Size $513.9M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2013
Base Currency USD
Index MSCI Japan 100% Hedged to USD Index
Asset Class Equities
Category Japanese Equity

Costs

4.0
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.6
With only 176 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
TOPIX INDEX SEP 26
36.00%
#2
Mitsubishi UFJ Financial Group Inc
4.15%
#3
Tokyo Electron Ltd
3.93%
#4
Kioxia Holdings Corp
3.51%
#5
SoftBank Group Corp
3.08%
#6
Toyota Motor Corp
3.05%
#7
Sumitomo Mitsui Financial Group Inc
2.82%
#8
Advantest Corp
2.56%
#9
Hitachi Ltd
2.45%
#10
Mizuho Financial Group Inc
2.25%

Sectors

9.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
16.2%
Volatility
-26.1%
Max Drawdown
0.72
Sharpe Ratio
1.01
Sortino Ratio
0.44
Calmar Ratio
0.24
Beta
20.28%
Alpha (Jensen's)
0.029
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Japanese Equity indices.
iShares Core MSCI Japan IMI UCITS ETF
IE00B4L5YX21·TER 0.12%
7.3
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740·TER 0.12%
6.9
iShares Core MSCI Pacific ex-Japan UCITS ETF
IE00B52MJY50·TER 0.20%
6.8
Vanguard FTSE Japan UCITS ETF (USD) Distributing
IE00B95PGT31·TER 0.10%
7.2
iShares MSCI Japan UCITS ETF USD (Dist)
IE00B02KXH56·TER 0.12%
6.7
Xtrackers MSCI Japan ESG UCITS ETF 1C
IE00BG36TC12·TER 0.20%
6.5
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