ETF · iShares
iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc)
ISIN IE00BL4KKV31BlackRock, Inc.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
- MXN hedged
Latest close
LSEMXN 2,419.44
on
- Ongoing charge
- 0.19% a year
As of , at least 15 min delayed
At a glance
As of 19/10/2026, iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) (ISIN IE00BL4KKV31) closed at MXN 2,419.44 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 19/10/2026 its total return was +294.3%, or +208.2% after UK CPIH inflation.
Past returns
- 1 year to 19/10/2026
- +40.3%
- +35.9% after inflation (UK CPIH)
- 3 years to 19/10/2026
- +118.3%
- +97.0% after inflation (UK CPIH)
- 5 years to 19/10/2026
- +294.3%
- +208.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £3,943 on 19/10/2026 — about £3,082 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
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 42 charge less
- 4 the same
- 59 charge more
Ongoing charge of iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) 0.19% a year. Compared on 20/10/2026, 59 of the 105 other Japan and Asia Pacific share funds charge more, 4 the same and 42 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.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 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:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- ISIN
- IE00BL4KKV31
- Provider
- iShares
- 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
- 0.19% a year · about £19 on £10,000
- 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 1,745.30 on 24/10/2025 to MXN 2,419.44 on 19/10/2026 (+38.6%). The lowest close shown was MXN 1,745.30 on 24/10/2025 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
109 weekly closes, from 26/08/2022 to 19/10/2026. The same history in October 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 888
- 929 reported in all
- Ten largest
- 23.8%
- of the whole fund
- Effective number of holdings
- 105
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.5%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306Financials | 3.54% |
| 2 | Toyota Motor7203Consumer Discretionary | 2.80% |
| 3 | Hitachi6501Industrials | 2.43% |
| 4 | Advantest6857Information Technology | 2.41% |
| 5 | Recruit6098Industrials | 2.32% |
| 6 | Sumitomo Mitsui Financial Group8316Financials | 2.27% |
| 7 | Tokyo Electron8035Information Technology | 2.26% |
| 8 | Sony Group6758Consumer Discretionary | 2.21% |
| 9 | Mizuho Financial Group8411Financials | 1.78% |
| 10 | SoftBank Group9984Communication Services | 1.75% |
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
- Industrials24.4%
- Financials17.2%
- Information Technology17.1%
- Consumer Discretionary14.9%
- Communication Services5.8%
- Health Care5.2%
- Materials5.0%
- Consumer Staples4.6%
- Other sectors5.8%
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.
More of the portfolio
The fund publishes 929 holdings; the ten largest make up 23.8% 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
Questions people ask
What is the ongoing charge of iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc)?
The ongoing charge of iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) is 0.19% a year — about £19 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) 0.19% a year. Compared on 20/10/2026, 59 of the 105 other Japan and Asia Pacific share funds charge more, 4 the same and 42 less (share classes counted once).
Is iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) accumulating or distributing?
iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) 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 iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc)?
The ISIN of iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) is IE00BL4KKV31. An ISIN identifies one exact share class of a fund.
What does iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) hold?
As of 16/10/2026, iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) holds 929 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 3.54% of the fund; the ten largest make up 23.8%. Its ten largest holdings are Mitsubishi UFJ Financial Group (3.54%), Toyota Motor (2.80%), Hitachi (2.43%), Advantest (2.41%), Recruit (2.32%), Sumitomo Mitsui Financial Group (2.27%), Tokyo Electron (2.26%), Sony Group (2.21%), Mizuho Financial Group (1.78%) and SoftBank Group (1.75%).
How has iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) done after inflation?
Over the five years to 19/10/2026 iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc)’s total return was +294.3%, or +208.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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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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