iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

About

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) (IE00B42Z5J44) is a UCITS-compliant equity ETF tracking the MSCI Japan Net 100% EUR Hedged Index. With a TER of 0.64%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 183 positions across 1 region with 1.2B in assets.

ISIN
Fund Size €1.2B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2010
Base Currency EUR
Index MSCI Japan Net 100% EUR Hedged Index
Asset Class Equities
Category Japanese Equity

Costs

4.6
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

4.8
With only 183 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
TOPIX INDEX JUN 26
0.78%
#2
Mitsubishi UFJ Financial Group Inc
0.04%
#3
Toyota Motor Corp
0.04%
#4
SoftBank Group Corp
0.03%
#5
Tokyo Electron Ltd
0.03%
#6
Hitachi Ltd
0.03%
#7
Sumitomo Mitsui Financial Group Inc
0.03%
#8
Kioxia Holdings Corp
0.03%
#9
Sony Group Corp
0.02%
#10
Advantest Corp
0.02%

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 (2023-06-04 — 2026-05-29).
15.9%
Volatility
-25.8%
Max Drawdown
0.65
Sharpe Ratio
0.92
Sortino Ratio
0.40
Calmar Ratio
0.05
Beta
23.10%
Alpha (Jensen's)
0.001
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.
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Trading 212
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