DE:IS30 ETF Price & Analysis
IS30 ETF Chart & Stats
€110.80
--
Market closed
€110.80
--
Day’s Range― - ―
52-Week Range€77.46 - €112.70
Previous Close€110.8
VolumeN/A
Average Volume (3M)15.00
AUM630.17M
NAV123.79
Expense Ratio0.67%
Holdings Count168
Beta0.42
Inception DateSep 30, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2
30 Day Avg. Volume15
AlphaN/A
ETF Overview
iShares MSCI Japan USD Hedged UCITS ETF
The iShares MSCI Japan USD Hedged UCITS ETF (ISRVF) is a sophisticated investment tool designed for those looking to gain comprehensive exposure to the Japanese equity market while mitigating currency risk. This ETF is categorized under Size and Style, focusing on the Total Market, making it a formidable entry point for investors seeking to diversify their portfolios with Japanese equities. Its broad-based niche ensures that it encompasses a wide array of companies, from small to large-cap, across various sectors in Japan, offering a well-rounded investment approach.
The unique feature of this ETF lies in its currency hedging strategy, specifically targeting the volatility of the Japanese Yen against the US Dollar. This makes it particularly appealing to investors who are keen on harnessing the growth potential of Japan's economy without the added complexities of currency fluctuations. By tracking the MSCI Japan 100% USD Hedged Index, the ETF provides a balanced yet comprehensive exposure to Japan's dynamic market landscape. Whether you're an institutional investor or a retail participant, the iShares MSCI Japan USD Hedged UCITS ETF offers an efficient way to tap into the Japanese market's potential while managing currency-related risks.
iShares MSCI Japan USD Hedged UCITS ETF (IS30) Fund Flow Chart
iShares MSCI Japan USD Hedged UCITS ETF (IS30) 1 year Net Flows: €94M
IS30 ETF News
IS30 ETF FAQ
What was DE:IS30’s price range in the past 12 months?
DE:IS30 lowest ETF price was €77.46 and its highest was €112.70 in the past 12 months.
What is the AUM of DE:IS30?
As of Oct 09, 2026 The AUM of DE:IS30 is 630.17M.
Is DE:IS30 overvalued?
According to Wall Street analysts DE:IS30’s price is currently Undervalued.
Does DE:IS30 pay dividends?
DE:IS30 does not currently pay dividends.
How many shares outstanding does DE:IS30 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:IS30?
Currently, no hedge funds are holding shares in DE:IS30
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.33%
Advantest Corp
3.57%
Tokyo Electron
3.24%
Toyota Motor Corp (UK)
3.23%
Hitachi,Ltd.
2.94%
Sumitomo Mitsui Financial Group
2.77%
Recruit Holdings Co
2.76%
Sony Corporation
2.60%
SoftBank Group Corp
2.52%
Kioxia Holdings Corporation
2.36%
Total30.33%
See All Holdings









