Key stats
About iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
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Inception date
Jul 31, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B7XYN974
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to GBP on a monthly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.93%
Finance17.87%
Producer Manufacturing13.25%
Electronic Technology12.43%
Consumer Durables11.50%
Health Technology7.41%
Technology Services6.58%
Communications4.90%
Process Industries4.53%
Retail Trade4.42%
Distribution Services4.37%
Consumer Non-Durables4.11%
Transportation2.41%
Utilities1.12%
Consumer Services0.89%
Industrial Services0.83%
Commercial Services0.78%
Non-Energy Minerals0.76%
Energy Minerals0.76%
Bonds, Cash & Other1.07%
Cash1.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IJPH invests in stocks. The fund's major sectors are Finance, with 17.87% stocks, and Producer Manufacturing, with 13.25% of the basket. The assets are mostly located in the Asia region.
IJPH top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 3.96% and 3.83% of the portfolio correspondingly.
IJPH assets under management is 290.70 M GBP. It's risen 2.22% over the last month.
IJPH fund flows account for 150.87 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IJPH doesn't pay dividends to its holders.
IJPH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 31, 2012, and its management style is Passive.
IJPH expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
IJPH follows the MSCI Japan 100% Hedged to GBP Net Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IJPH invests in stocks.
IJPH price has risen by 2.72% over the last month, and its yearly performance shows a 3.13% increase. See more dynamics on IJPH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 7.10% increase in three-month performance and has increased by 4.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 7.10% increase in three-month performance and has increased by 4.14% in a year.
IJPH trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.