iShares MSCI Japan USD Hedged ETF Acc (LSE:IJPD) - ETF price - Overview


ETF Report

iShares MSCI Japan USD Hedged UCITS ETF (Acc) IJPD

Closing Price
USD33.90

1 Day Change
-0.52|-1.53%

As of 22/03/2019

Last Close33.90
52-Wk Range30.92 - 38.73
Yield %0.00
ISINIE00BCLWRG39
Volume45,556
Discount % %-2.01

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund6.428.77-1.1920.81-14.268.27
  • Fund: iShares MSCI Japan USD Hedged UCITS ETF (Acc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/03/2019
Fund
YTD6.55
3 Years Annualised7.36
5 Years Annualised7.50
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BCLWRG39
NAV 22/03/2019USD 33.90
Day Change-1.53%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/03/2019362.76 USD
Total Expense Ratio0.64%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan 100% hedged to USD NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan 100% Hedged to USD Net TR Index as closely as possible. The ETF invests in physical index securities and builds in currency hedging with the aim of reducing the impact of exchange rate fluctuations between the base currency of the Fund and the currency of the constituent securities in the Index.

Portfolio Profile21/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.15
SoftBank Group Corp Communication Services2.45
Takeda Pharmaceutical Co Ltd Healthcare1.91
Mitsubishi UFJ Financial Group Inc Financial Services1.82
Keyence Corp Technology1.79
Asset Allocation %
LongShortNet
Stocks99.150.0099.15
Bonds0.000.000.00
Cash1.140.280.85
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials18.95
Consumer Cyclical16.48
Technology14.96
Financial Services11.07
Consumer Defensive8.65
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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