iShares MSCI Japan EUR Hedged UCITS ETF (LON:IJPE)

Assets	1.05B
Expense Ratio	0.68%
PE Ratio	18.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.06%

Volume	799
Open	146.08
Previous Close	146.18
Day's Range	145.09 - 146.20
52-Week Low	105.20
52-Week High	148.34
Beta	0.46
Holdings	187
Inception Date	Sep 30, 2010

About IJPE

iShares MSCI Japan EUR Hedged UCITS ETF 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 also 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 Euro. The fund seeks to replicate the performance of the MSCI Japan 100% Hedged to EUR Index Net, by employing representative sampling methodology. It was formerly known as iShares V Public Limited Company - iShares MSCI Japan Monthly EUR Hedged. iShares MSCI Japan EUR Hedged UCITS ETF was formed on September 30, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IJPE
• Provider: iShares
• Index Tracked: MSCI Japan 100% Hedged to EUR

Performance

IJPE had a total return of 35.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.

Top 10 Holdings

131.27% of assets

Name	Symbol	Weight
JPY/EUR Purchased	n/a	98.86%
JPY/EUR Purchased	n/a	6.64%
Mitsubishi UFJ Financial Group, Inc.	8306	4.83%
Toyota Motor Corporation	7203	3.56%
Sumitomo Mitsui Financial Group, Inc.	8316	3.10%
Hitachi, Ltd.	6501	3.00%
SoftBank Group Corp.	9984	2.87%
Recruit Holdings Co., Ltd.	6098	2.86%
Tokyo Electron Limited	8035	2.80%
Advantest Corporation	6857	2.74%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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