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

Assets	612.02M
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	+38.66%

Volume	127
Open	124.02
Previous Close	123.42
Day's Range	124.02 - 124.28
52-Week Low	88.40
52-Week High	125.44
Beta	n/a
Holdings	174
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
• Category: Other Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IJPD

Performance

IJPD had a total return of 38.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.

Top 10 Holdings

30.41% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.66%
Toyota Motor Corporation	7203	3.46%
Sumitomo Mitsui Financial Group, Inc.	8316	2.99%
Hitachi, Ltd.	6501	2.94%
Tokyo Electron Limited	8035	2.84%
Advantest Corporation	6857	2.83%
SoftBank Group Corp.	9984	2.82%
Recruit Holdings Co., Ltd.	6098	2.77%
Sony Group Corporation	6758	2.59%
Kioxia Holdings Corporation	285A	2.52%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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