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iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | IJPH

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
          | 
          IJPH
Fund8.7-3.419.4-15.96.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
22/08/2019
 GBX 5224.00
Day Change -0.50%
Morningstar Category™ Other Equity
Volume 2467
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B7XYN974
Fund Size (Mil)
22/08/2019
 GBP 113.13
Share Class Size (Mil)
22/08/2019
 GBP 113.13
Ongoing Charge
25/01/2019
  0.64%
Morningstar Research

IShares MSCI Japan ETF GBP Hedged provides currency-hedged exposure to large- and mid-cap Japanese companies. Although the fund offers broad and representative market exposure, several cheaper, broader, and more-representative passive offerings...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | IJPH
The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan 100% Hedged to GBP Net TR Index as closely as possible. The ETF invests in physical index securities and builds in currency hedging. The MSCI Japan 100% Hedged to GBP Net TR Index targets free-float market capitalisation coverage of 85% of leading equity securities listed in Japan as identified by the index provider. The index also incorporates a monthly hedge, using a one month forward FX contracts, to reduce the effect of currency fluctuations between Japanese Yen and Sterling. iShares ETFs are funds managed by BlackRock.
Returns
Trailing Returns (GBP)22/08/2019
YTD1.54
3 Years Annualised6.10
5 Years Annualised3.22
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
31/07/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan 100% Hdg NR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | IJPH21/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.910.00101.91
Bond0.000.000.00
Property0.000.000.00
Cash1.353.25-1.91
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials19.90
Consumer Cyclical16.62
Technology14.66
Financial Services10.39
Healthcare9.16
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.66
SoftBank Group CorpCommunication ServicesCommunication Services2.34
Sony CorpTechnologyTechnology2.25
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services1.82
Keyence CorpTechnologyTechnology1.68
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | IJPH
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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