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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
142,32 EUR
valeur liquidative par action | 14/07/2026
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
1.253,67 mln EUR
Actif total du fonds | 13/07/2026
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 10/07/2026

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Titre Valeur
JPY CASH 5,17%
MITSUBISHI UFJ FINANCIAL GROUP INC 4,4%
TOKYO ELECTRON LTD 3,89%
TOYOTA MOTOR CORP 3,19%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,95%
KIOXIA HOLDINGS CORP 2,88%
SOFTBANK GROUP CORP 2,82%
ADVANTEST CORP 2,6%
HITACHI LTD 2,48%
MIZUHO FINANCIAL GROUP INC 2,34%
SONY GROUP CORP 2,34%
RECRUIT HOLDINGS LTD 1,93%
MURATA MANUFACTURING LTD 1,9%
FAST RETAILING LTD 1,87%
KEYENCE CORP 1,73%
TOKIO MARINE HOLDINGS INC 1,62%
MITSUBISHI CORP 1,59%
MITSUBISHI HEAVY INDUSTRIES LTD 1,46%
SHIN ETSU CHEMICAL LTD 1,43%
MITSUBISHI ELECTRIC CORP 1,32%
MITSUI LTD 1,28%
PANASONIC HOLDINGS CORP 1,25%
ITOCHU CORP 1,24%
TAKEDA PHARMACEUTICAL LTD 1,02%
HOYA CORP 1,01%
RENESAS ELECTRONICS CORP 0,98%
KDDI CORP 0,98%
FUJIKURA LTD 0,93%
NINTENDO LTD 0,92%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,88%
ORIX CORP 0,84%
MARUBENI CORP 0,82%
JAPAN TOBACCO INC 0,8%
FANUC CORP 0,8%
DAIKIN INDUSTRIES LTD 0,79%
DAIICHI LIFE GROUP INC 0,77%
TDK CORP 0,76%
SUMITOMO CORP 0,75%
DISCO CORP 0,75%
SOFTBANK CORP 0,73%
JAPAN POST BANK LTD 0,7%
FUJITSU LTD 0,68%
KOMATSU LTD 0,66%
HONDA MOTOR LTD 0,65%
SOMPO HOLDINGS INC 0,63%
NEC CORP 0,63%
MS&AD INSURANCE GROUP HOLDINGS INC 0,63%
CHUGAI PHARMACEUTICAL LTD 0,59%
AJINOMOTO INC 0,58%
RESONA HOLDINGS INC 0,58%
IBIDEN LTD 0,56%
OTSUKA HOLDINGS LTD 0,56%
DAIICHI SANKYO LTD 0,55%
NOMURA HOLDINGS INC 0,54%
NTT INC 0,53%
KYOCERA CORP 0,52%
MITSUBISHI ESTATE CO LTD 0,51%
SMC (JAPAN) CORP 0,49%
SUMITOMO MITSUI TRUST GROUP INC 0,49%
FUJIFILM HOLDINGS CORP 0,48%
JAPAN POST HOLDINGS LTD 0,47%
TOYOTA TSUSHO CORP 0,46%
SEVEN & I HOLDINGS LTD 0,45%
BRIDGESTONE CORP 0,45%
MITSUI FUDOSAN LTD 0,45%
ASTELLAS PHARMA INC 0,44%
CANON INC 0,42%
LASERTEC CORP 0,41%
EAST JAPAN RAILWAY 0,4%
DENSO CORP 0,39%
ENEOS HOLDINGS INC 0,38%
SUZUKI MOTOR CORP 0,38%
ASICS CORP 0,37%
AEON LTD 0,35%
INPEX CORP 0,35%
KAO CORP 0,35%
TERUMO CORP 0,35%
RESONAC HOLDINGS 0,34%
EBARA CORP 0,33%
ORIENTAL LAND LTD 0,33%
SCREEN HOLDINGS LTD 0,33%
CENTRAL JAPAN RAILWAY 0,33%
IHI CORP 0,33%
NIPPON STEEL CORP 0,32%
KUBOTA CORP 0,31%
SECOM LTD 0,31%
DAIWA HOUSE INDUSTRY LTD 0,3%
FURUKAWA ELECTRIC LTD 0,29%
KAJIMA CORP 0,27%
ASAHI KASEI CORP 0,27%
ASAHI GROUP HOLDINGS LTD 0,26%
NIDEC CORP 0,26%
DAIWA SECURITIES GROUP INC 0,26%
SUMITOMO REALTY & DEVELOPMENT LTD 0,26%
KIRIN HOLDINGS LTD 0,26%
T&D HOLDINGS INC 0,26%
NITTO DENKO CORP 0,26%
DAIFUKU LTD 0,26%
JX ADVANCED METALS CORP 0,25%
CHUBU ELECTRIC POWER INC 0,25%
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