iShares V plc (IJPE) MSCI Japan EUR Hedged UCITS ETF (Acc)

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 EUR Index Net, the Fund’s benchmark index (Index). The Index provides a return on the MSCI Japan Total Return Index which measures the performance of large and mid capitalisation equity securities (e.g. shares) listed in Japan. The Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Euro currency in the Index back to Euro 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 Euro, the base currency of the Fund. The Fund aims to invest in equity securities that, so far as possible and practicable, make up the MSCI Japan Total Return Index, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index.

• Leverage -
• Currency hedgingNo

• Value Assessment review date31 March 2025
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-