iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
About
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) (IE00B8J37J31) is a UCITS-compliant equity ETF tracking the MSCI Japan 100% CHF NET hedged composite. With a TER of 0.64%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 181 positions across 1 region with 257M in assets, with heavy concentration — 98% in Japan.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 4.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 4.5 | Tracking Difference: 5.8 · TD Consistency: 4.2 · Expense Ratio (TER): 1.1 |
| Diversification (45%) | 4.1 | Holding Count: 5.0 · Country Concentration: 1.0 · Sector Concentration: 9.3 |
| Liquidity (25%) | 6.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size CHF 257.0M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2012
Base Currency CHF
Index MSCI Japan 100% CHF NET hedged composite
Asset Class Equities
Category Japanese Equity
Costs
4.5 This fund has relatively high costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.64% |
| Tracking Difference (avg) | -0.70% |
| TD Consistency (std dev) | 0.27% |
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%
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%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.13% |
| 6 Months | +17.63% |
| 1 Year | +42.22% |
| 3 Years | +94.31% |
| 5 Years | +120.72% |
| 10 Years | +215.79% |
| YTD | +16.64% |
| Since Inception | +433.38% |
Holdings
5.0 With only 181 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
9.3 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Industrials | 2276.00% |
| Technology | 2154.00% |
| Financials | 1732.00% |
| Consumer Discretionary | 1404.00% |
| Communication Services | 631.00% |
| Health Care | 516.00% |
| Materials | 403.00% |
| Consumer Staples | 348.00% |
| Real Estate | 182.00% |
| Unknown | 178.00% |
| Utilities | 94.00% |
| Energy | 82.00% |
Regions
1.0 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| Japan | 9821.00% |
| UNKNOWN | 179.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
16.0%
Volatility
-25.5%
Max Drawdown
0.54
Sharpe Ratio
0.75
Sortino Ratio
0.34
Calmar Ratio
0.07
Beta
20.97%
Alpha (Jensen's)
0.003
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€1.00
Savings Plan
Free
Account
Free
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iShares Core MSCI Pacific ex-Japan UCITS ETF
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