iShares MSCI Japan EUR Hedged ETF Acc (LSE:IJPE) - ETF price

ETF Report

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) IJPE

Closing Price

1 Day Change

As of 23/10/2019

Last Close48.54
52-Wk Range41.76 - 48.85
Yield %0.00
Premium %0.84

Growth Of 10,000 (EUR) 30/09/2019

  • Fund: iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 23/10/2019
3 Years Annualised7.11
5 Years Annualised5.63
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 23/10/2019EUR 48.54
Day Change0.48%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/10/20191,189.23 EUR
Total Expense Ratio0.64%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

MSCI Japan 100% Hdg NR EUR

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 EUR Index Net as closely as possible. The ETF invests in physical index securities and is currency hedged which enables investors to hedge currency exposure in one transaction, without having to monitor and maintain a currency hedge. The MSCI Japan 100% Hedged to EUR Index Net offers exposure to Japanese stocks which comply with MSCI's size, liquidity, and free float criteria. The index also incorporates a monthly hedge, using a one month forward FX contract, to reduce currency exposure. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile21/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.56
Sony Corp Technology2.22
SoftBank Group Corp Communication Services1.92
Mitsubishi UFJ Financial Group Inc Financial Services1.84
Keyence Corp Technology1.65
Asset Allocation %
Top Stock Regions
United States0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical16.81
Financial Services10.47
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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