iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
IE00B7XYN974
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)/ IE00B7XYN974 /
Стоимость чистых активов06.06.2024 |
Изменение+0.6233 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
112.9586GBP |
+0.55% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return on the MSCI Japan 100% Hedged to GBP Net TR Index, the Fund"s benchmark index (Index). The Index provides a return on the MSCI Japan TR Index which measures the performance of leading equity securities (e.g. shares) listed in Japan. The Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Sterling currency in the Index back to Sterling in accordance with the MSCI Hedged Indices methodology. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities that make up the Index and Sterling, the base currency of the Fund.
The Fund is passively managed and aims to invest in equity securities that, so far as possible and practicable, make up the MSCI Japan TR Index, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund.
Инвестиционная цель
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return on the MSCI Japan 100% Hedged to GBP Net TR Index, the Fund"s benchmark index (Index). The Index provides a return on the MSCI Japan TR Index which measures the performance of leading equity securities (e.g. shares) listed in Japan. The Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Sterling currency in the Index back to Sterling in accordance with the MSCI Hedged Indices methodology. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities that make up the Index and Sterling, the base currency of the Fund.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI Japan 100% Hedged to GBP Index |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
- |
Депозитарный банк: |
Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
United Kingdom |
Управляющий фондом: |
BlackRock Advisors (UK) Limited |
Объем фонда: |
122 млн
GBP
|
Дата запуска: |
31.07.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (IE) |
Адрес: |
12 Throgmorton Avenue, EC2N 2DL, London |
Страна: |
United Kingdom |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
96.61% |
Другие |
|
3.39% |
Страны
Japan |
|
96.61% |
Другие |
|
3.39% |
Отрасли
Consumer goods |
|
23.77% |
Industry |
|
22.45% |
IT/Telecommunication |
|
20.67% |
Finance |
|
13.09% |
Healthcare |
|
7.41% |
Commodities |
|
4.17% |
real estate |
|
3.01% |
Utilities |
|
1.15% |
Energy |
|
0.89% |
Другие |
|
3.39% |