iShares MSCI Japan USD Hedged UCITS ETF (Acc) (LON:IJPD)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 334.31M |
| Expense Ratio | 0.64% |
| PE Ratio | 15.24 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.82% |
| Volume | 951 |
| Open | 79.71 |
| Previous Close | 80.25 |
| Day's Range | 79.41 - 79.71 |
| 52-Week Low | 57.89 |
| 52-Week High | 80.87 |
| Beta | 0.55 |
| Holdings | 204 |
| Inception Date | Sep 30, 2013 |
About IJPD
iShares MSCI Japan USD Hedged UCITS ETF (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Japan. It invests directly and also through derivatives such as forward contracts in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies, the returns being hedged to US dollars. It seeks to replicate the performance of the MSCI Japan 100% Hedged to USD Net TR Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF. iShares MSCI Japan USD Hedged UCITS ETF (Acc) was formed on September 30, 2013 and is domiciled in Ireland.
Performance
IJPD had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
Top 10 Holdings
137.57% of assets| Name | Symbol | Weight |
|---|---|---|
| JPY/USD Purchased | n/a | 106.97% |
| JPY/USD Purchased | n/a | 7.19% |
| Toyota Motor Corporation | 7203 | 4.00% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.83% |
| Sony Group Corporation | 6758 | 3.78% |
| Hitachi, Ltd. | 6501 | 3.14% |
| Nintendo Co., Ltd. | 7974 | 2.43% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.27% |
| Tokyo Electron Limited | 8035 | 2.04% |
| Recruit Holdings Co., Ltd. | 6098 | 1.93% |