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

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
          | 
          IJPE
Fund23.5-16.08.915.14.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
21/01/2022
 EUR 58.56
Day Change -0.19%
Morningstar Category™ Other Equity
Volume 6
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B42Z5J44
Fund Size (Mil)
21/01/2022
 EUR 837.84
Share Class Size (Mil)
21/01/2022
 EUR 837.84
Ongoing Charge
03/02/2021
  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)21/01/2022
YTD-3.40
3 Years Annualised7.03
5 Years Annualised4.98
10 Years Annualised10.10
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/09/2010
Inception Date
30/09/2010
Advertisement
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) | IJPE20/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.500.00100.50
Bond0.000.000.00
Property0.000.000.00
Cash0.851.36-0.50
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.12
Technology18.34
Consumer Cyclical16.46
Financial Services10.13
Healthcare9.29
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.72
Sony Group CorpTechnologyTechnology3.82
Keyence CorpTechnologyTechnology2.78
Tokyo Electron LtdTechnologyTechnology2.11
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services1.93
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IJPE

Related

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)