# iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) **Page:** https://fundology.uk/fund/IE00BL4KKV31 · 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 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. ## Summary 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. Latest close: **MXN 2,419.44** (19/10/2026). ## Key facts | Fact | Value | |---|---| | ISIN | IE00BL4KKV31 | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | iShares | | Income | Accumulating | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 06/10/2026); reporting fund since 13/12/2019 | ## Past returns (periods to 19/10/2026) 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 | +40.29% | +35.89% | income reinvested | | 3 years | +118.29% | +96.98% | income reinvested | | 5 years | +294.27% | +208.21% | 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) 0.19% 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year (as of 19/10/2026) - 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 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%. ### Top holdings Largest positions (as of 16/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 3.54% | | 2 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 2.80% | | 3 | Hitachi | [6501](https://fundology.uk/stock/6501) | 2.43% | | 4 | Advantest | [6857](https://fundology.uk/stock/6857) | 2.41% | | 5 | Recruit | [6098](https://fundology.uk/stock/6098) | 2.32% | | 6 | Sumitomo Mitsui Financial Group | [8316](https://fundology.uk/stock/8316) | 2.27% | | 7 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 2.26% | | 8 | Sony Group | [6758](https://fundology.uk/stock/6758) | 2.21% | | 9 | Mizuho Financial Group | [8411](https://fundology.uk/stock/8411) | 1.78% | | 10 | SoftBank Group | [9984](https://fundology.uk/stock/9984) | 1.75% | ## 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 16/10/2026. | Sector | Weight | |---|---| | Industrials | 24.4% | | Financials | 17.2% | | Information Technology | 17.1% | | Consumer Discretionary | 14.9% | | Communication Services | 5.8% | | Health Care | 5.2% | | Materials | 5.0% | | Consumer Staples | 4.6% | | Other sectors | 5.8% | ### By type of asset Added up from the fund’s published holdings, as of 16/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.0% | | Cash and money market | 1.0% | The 888 holdings on record (of 929 reported): https://fundology.uk/fund/IE00BL4KKV31/holdings ## 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. ## 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.