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IJPD - iShares MSCI Japan USD Hedged UCITS ETF (IE00BCLWRG39)

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(%)
IE00BCLWRG39
IJPD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
123,93 USD
valeur liquidative par action | 22/06/2026
30/09/2013
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
IJPD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Japan
Géographie
MSCI Japan Index
Benchmark
0.64 %
Ratio de coût total
594,88 mln USD
Actif total du fonds | 22/06/2026
594,88 mln USD
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

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Fund profile

The iShares MSCI Japan USD Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan 100% Hedged to USD Index by investing in a portfolio comprised primarily of Japanese companies while hedging JPY to USD on a monthly basis

IJPD profile

The iShares MSCI Japan USD Hedged UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 30.09.2013 with unique ISIN - IE00BCLWRG39. Main exchange is London S.E. (USD) and ticker symbol is IJPD. The total expense ratio is 0.64%. The iShares MSCI Japan USD Hedged UCITS ETF pays dividends 0 time(s) per year.

Structure IJPD au 18/06/2026

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Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP INC 4,15%
TOKYO ELECTRON LTD 3,93%
KIOXIA HOLDINGS CORP 3,51%
SOFTBANK GROUP CORP 3,08%
TOYOTA MOTOR CORP 3,05%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,82%
ADVANTEST CORP 2,56%
HITACHI LTD 2,45%
MIZUHO FINANCIAL GROUP INC 2,25%
MURATA MANUFACTURING LTD 2,19%
SONY GROUP CORP 2,19%
FAST RETAILING LTD 1,85%
RECRUIT HOLDINGS LTD 1,71%
KEYENCE CORP 1,69%
MITSUBISHI CORP 1,59%
TOKIO MARINE HOLDINGS INC 1,51%
JPY CASH 1,5%
MITSUBISHI HEAVY INDUSTRIES LTD 1,47%
SHIN ETSU CHEMICAL LTD 1,41%
MITSUBISHI ELECTRIC CORP 1,33%
MITSUI LTD 1,28%
ITOCHU CORP 1,2%
PANASONIC HOLDINGS CORP 1,16%
HOYA CORP 1,11%
JPY/USD 1,1%
SUMITOMO ELECTRIC INDUSTRIES LTD 1%
TAKEDA PHARMACEUTICAL LTD 0,92%
KDDI CORP 0,92%
NINTENDO LTD 0,9%
RENESAS ELECTRONICS CORP 0,9%
DISCO CORP 0,84%
TDK CORP 0,84%
FANUC CORP 0,82%
ORIX CORP 0,82%
MARUBENI CORP 0,8%
FUJIKURA LTD 0,78%
JAPAN TOBACCO INC 0,77%
SUMITOMO CORP 0,76%
DAIKIN INDUSTRIES LTD 0,72%
DAIICHI LIFE GROUP INC 0,71%
SOFTBANK CORP 0,7%
IBIDEN LTD 0,69%
JAPAN POST BANK LTD 0,68%
FUJITSU LTD 0,66%
KOMATSU LTD 0,65%
MS&AD INSURANCE GROUP HOLDINGS INC 0,62%
SOMPO HOLDINGS INC 0,59%
CHUGAI PHARMACEUTICAL LTD 0,59%
HONDA MOTOR LTD 0,58%
AJINOMOTO INC 0,56%
NEC CORP 0,56%
RESONA HOLDINGS INC 0,54%
DAIICHI SANKYO LTD 0,53%
OTSUKA HOLDINGS LTD 0,52%
NTT INC 0,51%
LASERTEC CORP 0,51%
KYOCERA CORP 0,49%
MITSUBISHI ESTATE CO LTD 0,49%
NOMURA HOLDINGS INC 0,48%
SMC (JAPAN) CORP 0,47%
TOYOTA TSUSHO CORP 0,45%
JAPAN POST HOLDINGS LTD 0,44%
FUJIFILM HOLDINGS CORP 0,44%
ASTELLAS PHARMA INC 0,44%
SUMITOMO MITSUI TRUST GROUP INC 0,44%
MITSUI FUDOSAN LTD 0,43%
BRIDGESTONE CORP 0,42%
SEVEN & I HOLDINGS LTD 0,42%
CANON INC 0,4%
EAST JAPAN RAILWAY 0,38%
RESONAC HOLDINGS 0,37%
ENEOS HOLDINGS INC 0,37%
DENSO CORP 0,36%
EBARA CORP 0,35%
SUZUKI MOTOR CORP 0,35%
INPEX CORP 0,35%
FURUKAWA ELECTRIC LTD 0,35%
TERUMO CORP 0,35%
ASICS CORP 0,34%
AEON LTD 0,33%
IHI CORP 0,33%
KAO CORP 0,32%
KUBOTA CORP 0,32%
NIPPON STEEL CORP 0,32%
MITSUI KINZOKU LIMITED LTD 0,3%
SCREEN HOLDINGS LTD 0,3%
CENTRAL JAPAN RAILWAY 0,29%
SECOM LTD 0,28%
KAJIMA CORP 0,28%
DAIWA HOUSE INDUSTRY LTD 0,28%
ORIENTAL LAND LTD 0,28%
JX ADVANCED METALS CORP 0,27%
KAWASAKI HEAVY INDUSTRIES LTD 0,27%
DAIFUKU LTD 0,26%
SUMITOMO METAL MINING LTD 0,26%
NIDEC CORP 0,26%
ASAHI GROUP HOLDINGS LTD 0,26%
ASAHI KASEI CORP 0,26%
T&D HOLDINGS INC 0,25%
KANSAI ELECTRIC POWER INC 0,25%
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