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

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
          | 
          IJPH
Fund9.311.9-4.334.218.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
17/05/2024
 GBX 11170.00
Day Change 0.17%
Morningstar Category™ Other Equity
Volume 3413
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B7XYN974
Fund Size (Mil)
17/05/2024
 GBP 120.97
Share Class Size (Mil)
17/05/2024
 GBP 120.97
Ongoing Charge
31/01/2023
  0.64%
Investment Objective: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | IJPH
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 GBP Net TR Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI Japan TR Index (which make up the equity component of the MSCI Japan 100% Hedged to GBP Net TR Index) and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the MSCI Japan 100% Hedged to GBP Net TR Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)17/05/2024
YTD19.21
3 Years Annualised18.21
5 Years Annualised15.57
10 Years Annualised10.70
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) | IJPH15/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.070.0098.07
Bond0.000.000.00
Property0.000.000.00
Cash101.5699.631.93
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.60
Technology17.03
Consumer Cyclical16.05
Financial Services13.69
Communication Services8.24
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical5.97
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.92
Tokyo Electron LtdTechnologyTechnology2.75
Sony Group CorpTechnologyTechnology2.70
Keyence CorpTechnologyTechnology2.27
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | IJPH

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