iShares MSCI Japan CHF Hedged UCITS ETF (Acc)

iShares MSCI Japan CHF Hedged UCITS ETF (Acc)

5.1
Overall
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CHF118.33 — 2026-03-30T22:00:00.000Z

52-week high: CHF133.13 (2026-02-26T23:00:00.000Z)

52-week low: CHF77.46 (2025-04-06T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000ZCHF62.37
2021-10-19T22:00:00.000ZCHF64.86
2022-05-11T22:00:00.000ZCHF58.42
2022-11-30T23:00:00.000ZCHF64.07
2023-06-26T22:00:00.000ZCHF73.60
2024-01-14T23:00:00.000ZCHF83.65
2024-08-04T22:00:00.000ZCHF74.20
2025-02-19T23:00:00.000ZCHF92.68
2025-09-11T22:00:00.000ZCHF106.25
2026-03-30T22:00:00.000ZCHF118.33

Past performance doesn't indicate future results
Fund Size €198.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2012
Base Currency CHF
Index MSCI Japan 100% CHF NET hedged composite
Asset Class Equities

Costs

5.3
This fund has moderate 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.
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 194 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
CHFCHF CASH
10.88%
#2
7203Toyota Motor Corp
4.09%
#3
8306Mitsubishi UFJ Financial Group Inc
4.00%
#4
6501Hitachi Ltd
2.79%
#5
6758Sony Group Corp
2.69%
#6
8316Sumitomo Mitsui Financial Group Inc
2.50%
#7
8058Mitsubishi Corp
2.34%
#8
8035Tokyo Electron Ltd
2.27%
#9
6857Advantest Corp
2.13%
#10
8411Mizuho Financial Group Inc
2.07%

Sectors

9.3
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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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