# iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) (0A3F) **Page:** https://fundology.uk/fund/0a3f · ISIN IE00BL4KKV31 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **MXN 2,235.00** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0A3F | | ISIN | IE00BL4KKV31 | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | iShares | | Tracks | MSCI Japan IMI | | Income | Accumulating | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Fund size | £113m | | Launched | 2019 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 13/12/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +22.90% | +18.55% | income reinvested | | 3 years | +87.94% | +69.80% | income reinvested | | 5 years | +243.75% | +168.32% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Core MSCI Japan IMI UCITS ETF | 0.12% | +14.3% | +55.6% | +53.0% | | iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) (this fund) | 0.18% | +22.9% | +87.9% | +243.8% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 3.61% | | 2 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 3.32% | | 3 | Sony Group | [6758](https://fundology.uk/stock/6758) | 2.54% | | 4 | Recruit | [6098](https://fundology.uk/stock/6098) | 2.36% | | 5 | Sumitomo Mitsui Financial Group | [8316](https://fundology.uk/stock/8316) | 2.29% | | 6 | Advantest | [6857](https://fundology.uk/stock/6857) | 2.15% | | 7 | Hitachi | [6501](https://fundology.uk/stock/6501) | 2.10% | | 8 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 1.93% | | 9 | Mizuho Financial Group | [8411](https://fundology.uk/stock/8411) | 1.75% | | 10 | Tokio Marine | [8766](https://fundology.uk/stock/8766) | 1.61% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Industrials | 24.1% | | Financials | 17.6% | | Consumer Discretionary | 16.3% | | Information Technology | 14.7% | | Communication Services | 5.7% | | Health Care | 5.7% | | Consumer Staples | 4.9% | | Materials | 4.9% | | Other sectors | 6.1% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.0% | | Cash and money market | 1.0% | The 892 holdings on record (of 928 reported): https://fundology.uk/fund/0a3f/holdings ## 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. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/311864/ishares-core-msci-japan-imi-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-core-msci-japan-imi-ucits-etf-mxn-hedged-acc-gb-ie00bl4kkv31-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/ijpax-ishares-core-msci-japan-imi-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.