iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IJPE

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
          | 
          IJPE
Fund15.14.6-0.129.718.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
13/06/2024
 EUR 89.79
Day Change -1.98%
Morningstar Category™ Other Equity
Volume 1328
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B42Z5J44
Fund Size (Mil)
13/06/2024
 EUR 701.14
Share Class Size (Mil)
13/06/2024
 EUR 701.14
Ongoing Charge
31/01/2023
  0.64%
Investment Objective: iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IJPE
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan 100% Hedged to EUR Index Net.
Returns
Trailing Returns (GBP)13/06/2024
YTD15.16
3 Years Annualised14.48
5 Years Annualised13.70
10 Years Annualised10.04
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/09/2010
Inception Date
30/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Japan 100% Hdg NR EUR-
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 EUR Hedged UCITS ETF (Acc) | IJPE12/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.520.0098.52
Bond0.000.000.00
Property0.000.000.00
Cash2.320.841.48
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.01
Technology17.36
Consumer Cyclical15.57
Financial Services14.44
Communication Services8.63
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.66
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.99
Tokyo Electron LtdTechnologyTechnology2.78
Sony Group CorpTechnologyTechnology2.72
Hitachi LtdIndustrialsIndustrials2.63
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IJPE

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