iShares MSCI Japan USD Hedged UCITS ETF (Acc) (SWX:IJPD)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+49.14%

Volume	n/a
Open	109.90
Previous Close	109.90
Day's Range	109.90 - 109.90
52-Week Low	74.29
52-Week High	113.68
Beta	n/a
Holdings	184
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.

• Asset Class: Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IJPD

Performance

IJPD had a total return of 49.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

Top 10 Holdings

28.00% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.89%
Toyota Motor Corporation	7203	3.64%
Hitachi, Ltd.	6501	3.00%
Advantest Corporation	6857	2.83%
SoftBank Group Corp.	9984	2.77%
Tokyo Electron Limited	8035	2.57%
Sony Group Corporation	6758	2.47%
Sumitomo Mitsui Financial Group, Inc.	8316	2.46%
JPY CASH	n/a	2.36%
Mizuho Financial Group, Inc.	8411	2.00%