ETF · iShares
0A3F iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc)
ISIN IE00BL4KKV31London Stock Exchange: 0A3FBlackRock, Inc.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
- MXN hedged
Latest close
LSEMXN 2,235.00
on
- Ongoing charge
- 0.18% a year
- Fund size
- £113m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0A3F (iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc), ISIN IE00BL4KKV31) closed at MXN 2,235.00 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 13/11/2026 its total return was +243.8%, or +168.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +22.9%
- +18.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +87.9%
- +69.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +243.8%
- +168.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £3,438 on 13/11/2026 — about £2,683 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 43 charge less
- 1 the same
- 64 charge more
Ongoing charge of iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) 0.18% a year. Compared on 14/11/2026, 64 of the 108 other Japan and Asia Pacific share funds charge more, 1 the same and 43 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) is an exchange-traded fund (ETF) from iShares, launched in 2019.
It tracks the MSCI Japan IMI — large and medium-sized Japanese companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged to Mexican pesos, not to the pound: it aims to remove most of the effect of exchange-rate moves against Mexican pesos, so a holder who counts in pounds still has currency risk.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0A3F
- ISIN
- IE00BL4KKV31
- Provider
- iShares
- Tracks
- MSCI Japan IMI
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £113m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to Mexican pesos
- Price currency
- MXN
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from MXN 1,809.66 on 28/11/2025 to MXN 2,235.00 on 13/11/2026 (+23.5%). The lowest close shown was MXN 1,809.66 on 28/11/2025 and the highest MXN 2,419.44 on 09/10/2026.
One close a week. Before 28/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
112 weekly closes, from 26/08/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 892
- 928 reported in all
- Ten largest
- 23.7%
- of the whole fund
- Effective number of holdings
- 105
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.6%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306Financials | 3.61% |
| 2 | Toyota Motor7203Consumer Discretionary | 3.32% |
| 3 | Sony Group6758Consumer Discretionary | 2.54% |
| 4 | Recruit6098Industrials | 2.36% |
| 5 | Sumitomo Mitsui Financial Group8316Financials | 2.29% |
| 6 | Advantest6857Information Technology | 2.15% |
| 7 | Hitachi6501Industrials | 2.10% |
| 8 | Tokyo Electron8035Information Technology | 1.93% |
| 9 | Mizuho Financial Group8411Financials | 1.75% |
| 10 | Tokio Marine8766Financials | 1.61% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials24.1%
- Financials17.6%
- Consumer Discretionary16.3%
- Information Technology14.7%
- Communication Services5.7%
- Health Care5.7%
- Consumer Staples4.9%
- Materials4.9%
- Other sectors6.1%
By type of asset
- Equity99.0%
- Cash and money market1.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 928 holdings; the ten largest make up 23.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI Japan IMI, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.18% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETFAccumulating · 0.12% a year | 0.12% | +14.3% | +55.6% | +53.0% |
| iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc)This fundAccumulating · Currency hedged · 0.18% a year | 0.18% | +22.9% | +87.9% | +243.8% |
As of
MSCI Japan IMI funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of 0A3F?
The ongoing charge of 0A3F is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) 0.18% a year. Compared on 14/11/2026, 64 of the 108 other Japan and Asia Pacific share funds charge more, 1 the same and 43 less (share classes counted once).
What does 0A3F track?
0A3F tracks the MSCI Japan IMI — large and medium-sized Japanese companies.
Is 0A3F accumulating or distributing?
0A3F is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0A3F?
The ISIN of 0A3F is IE00BL4KKV31. An ISIN identifies one exact share class of a fund; 0A3F is its ticker on the London Stock Exchange.
What does 0A3F hold?
As of 06/11/2026, 0A3F holds 928 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 3.61% of the fund; the ten largest make up 23.7%. Its ten largest holdings are Mitsubishi UFJ Financial Group (3.61%), Toyota Motor (3.32%), Sony Group (2.54%), Recruit (2.36%), Sumitomo Mitsui Financial Group (2.29%), Advantest (2.15%), Hitachi (2.10%), Tokyo Electron (1.93%), Mizuho Financial Group (1.75%) and Tokio Marine (1.61%).
How has 0A3F done after inflation?
Over the five years to 13/11/2026 0A3F’s total return was +243.8%, or +168.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £6.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £5.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.7bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.6bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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