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IJPE - iShares MSCI Japan EUR Hedged UCITS ETF (EUR) (IE00B42Z5J44)

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(%)
IE00B42Z5J44
IJPE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
143,45 EUR
valeur liquidative par action | 03/07/2026
30/09/2010
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
IJPE
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Japan
Géographie
MSCI Japan (EUR Hedged)
Benchmark
0.64 %
Ratio de coût total
1.319,7 mln EUR
Actif total du fonds | 03/07/2026
Oui
UCITS

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Fund profile

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

IJPE profile

The iShares MSCI Japan EUR Hedged UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is EUR and the share class was registered 30.09.2010 with unique ISIN - IE00B42Z5J44. Main exchange is London S.E. (EUR) and ticker symbol is IJPE. The total expense ratio is 0.64%. The iShares MSCI Japan EUR Hedged UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure IJPE au 02/07/2026

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Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP INC 4,25%
TOKYO ELECTRON LTD 3,92%
TOYOTA MOTOR CORP 3,18%
KIOXIA HOLDINGS CORP 2,88%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,87%
SOFTBANK GROUP CORP 2,77%
ADVANTEST CORP 2,54%
HITACHI LTD 2,48%
SONY GROUP CORP 2,34%
MIZUHO FINANCIAL GROUP INC 2,27%
MURATA MANUFACTURING LTD 2,12%
FAST RETAILING LTD 1,89%
RECRUIT HOLDINGS LTD 1,85%
KEYENCE CORP 1,82%
TOKIO MARINE HOLDINGS INC 1,61%
MITSUBISHI CORP 1,59%
JPY CASH 1,51%
MITSUBISHI HEAVY INDUSTRIES LTD 1,46%
SHIN ETSU CHEMICAL LTD 1,38%
MITSUBISHI ELECTRIC CORP 1,35%
MITSUI LTD 1,29%
PANASONIC HOLDINGS CORP 1,28%
ITOCHU CORP 1,26%
HOYA CORP 1,05%
TAKEDA PHARMACEUTICAL LTD 1,01%
RENESAS ELECTRONICS CORP 1,01%
FUJIKURA LTD 0,98%
KDDI CORP 0,96%
NINTENDO LTD 0,94%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,92%
TDK CORP 0,83%
ORIX CORP 0,83%
MARUBENI CORP 0,82%
FANUC CORP 0,81%
JAPAN TOBACCO INC 0,81%
DISCO CORP 0,8%
DAIKIN INDUSTRIES LTD 0,8%
SUMITOMO CORP 0,77%
DAIICHI LIFE GROUP INC 0,76%
SOFTBANK CORP 0,73%
FUJITSU LTD 0,68%
JAPAN POST BANK LTD 0,68%
HONDA MOTOR LTD 0,67%
KOMATSU LTD 0,66%
IBIDEN LTD 0,66%
SOMPO HOLDINGS INC 0,64%
MS&AD INSURANCE GROUP HOLDINGS INC 0,63%
AJINOMOTO INC 0,62%
NEC CORP 0,62%
CHUGAI PHARMACEUTICAL LTD 0,6%
OTSUKA HOLDINGS LTD 0,59%
RESONA HOLDINGS INC 0,55%
KYOCERA CORP 0,55%
DAIICHI SANKYO LTD 0,54%
NTT INC 0,53%
NOMURA HOLDINGS INC 0,52%
MITSUBISHI ESTATE CO LTD 0,51%
SMC (JAPAN) CORP 0,48%
FUJIFILM HOLDINGS CORP 0,47%
SUMITOMO MITSUI TRUST GROUP INC 0,47%
TOYOTA TSUSHO CORP 0,47%
SEVEN & I HOLDINGS LTD 0,45%
JAPAN POST HOLDINGS LTD 0,45%
MITSUI FUDOSAN LTD 0,45%
BRIDGESTONE CORP 0,45%
LASERTEC CORP 0,45%
ASTELLAS PHARMA INC 0,44%
CANON INC 0,41%
EAST JAPAN RAILWAY 0,4%
SUZUKI MOTOR CORP 0,39%
DENSO CORP 0,39%
ENEOS HOLDINGS INC 0,38%
RESONAC HOLDINGS 0,38%
ASICS CORP 0,37%
KAO CORP 0,36%
TERUMO CORP 0,36%
AEON LTD 0,35%
INPEX CORP 0,34%
SCREEN HOLDINGS LTD 0,33%
IHI CORP 0,33%
EBARA CORP 0,33%
ORIENTAL LAND LTD 0,32%
NIPPON STEEL CORP 0,32%
CENTRAL JAPAN RAILWAY 0,32%
KUBOTA CORP 0,31%
SECOM LTD 0,31%
FURUKAWA ELECTRIC LTD 0,31%
DAIWA HOUSE INDUSTRY LTD 0,3%
KAJIMA CORP 0,29%
DAIFUKU LTD 0,27%
NIDEC CORP 0,27%
NITTO DENKO CORP 0,26%
SUMITOMO REALTY & DEVELOPMENT LTD 0,26%
ASAHI KASEI CORP 0,26%
JX ADVANCED METALS CORP 0,26%
T&D HOLDINGS INC 0,26%
ASAHI GROUP HOLDINGS LTD 0,26%
KIRIN HOLDINGS LTD 0,26%
KANSAI ELECTRIC POWER INC 0,26%
MITSUI KINZOKU LIMITED LTD 0,25%
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