iShares MSCI Japan CHF Hedged UCITS ETF (SWX:IJPC)

Assets	236.88M
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	+31.67%

Volume	507
Open	141.14
Previous Close	141.20
Day's Range	140.00 - 141.14
52-Week Low	104.56
52-Week High	144.34
Beta	0.47
Holdings	182
Inception Date	Nov 30, 2012

About IJPC

iShares MSCI Japan CHF Hedged UCITS ETF 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 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, with the returns being hedged to Swiss Franc. It seeks to replicate the performance of the MSCI Japan 100% Hedged to CHF Net TR Index, by employing representative sampling methodology. The fund was formerly known as iShares VI Public Limited Company - iShares MSCI Japan Monthly CHF Hedged. iShares MSCI Japan CHF Hedged UCITS ETF was formed on November 30, 2012 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IJPC
• Provider: iShares
• Index Tracked: MSCI Japan 100% Net Hedged to CHF Index

Performance

IJPC had a total return of 31.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.

Top 10 Holdings

127.43% of assets

Name	Symbol	Weight
JPY/CHF Purchased	n/a	96.13%
JPY/CHF Purchased	n/a	5.37%
Mitsubishi UFJ Financial Group, Inc.	8306	4.77%
Toyota Motor Corporation	7203	3.54%
Sumitomo Mitsui Financial Group, Inc.	8316	3.07%
Hitachi, Ltd.	6501	3.02%
Tokyo Electron Limited	8035	2.91%
SoftBank Group Corp.	9984	2.89%
Advantest Corporation	6857	2.89%
Recruit Holdings Co., Ltd.	6098	2.84%

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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