iShares MSCI Japan GBP Hedged UCITS ETF (Acc) (LON:IJPH)
London
· Delayed Price · Currency is GBP | Assets | 290.29M |
| Expense Ratio | 0.64% |
| PE Ratio | 14.84 |
| 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 | 551 |
| Open | 120.52 |
| Previous Close | 120.63 |
| Day's Range | 119.72 - 120.52 |
| 52-Week Low | 86.80 |
| 52-Week High | 122.80 |
| Beta | 0.51 |
| Holdings | 200 |
| Inception Date | Jul 31, 2012 |
About IJPH
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Japan. The fund invests directly and through derivatives such as forward contracts in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies, the returns being hedged to British Pound. The fund seeks to replicate the performance of the MSCI Japan 100% Hedged to GBP Net TR Index, by employing representative sampling methodology. It was formerly known as iShares V Public Limited Company - iShares MSCI Japan GBP Hedged UCITS ETF . iShares MSCI Japan GBP Hedged UCITS ETF (Acc) was formed on July 4, 2012 and is domiciled in Ireland.
Performance
IJPH had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.
Top 10 Holdings
124.75% of assets| Name | Symbol | Weight |
|---|---|---|
| JPY/GBP Purchased | n/a | 98.25% |
| Toyota Motor Corporation | 7203 | 4.01% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.84% |
| Sony Group Corporation | 6758 | 3.79% |
| Hitachi, Ltd. | 6501 | 3.15% |
| JPY/GBP Purchased | n/a | 3.03% |
| Nintendo Co., Ltd. | 7974 | 2.44% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.28% |
| Tokyo Electron Limited | 8035 | 2.04% |
| Recruit Holdings Co., Ltd. | 6098 | 1.93% |