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

ETF Report

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) (EUR) IJPE

Closing Price
EUR42.76

1 Day Change
-0.11|-0.26%

As of 06/12/2016

Last Close42.76
52-Wk Range34.23 - 46.51
Yield %0.00
ISINIE00B42Z5J44
Volume116,811
Premium %1.07

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund16.6352.576.569.10-4.11
  • Fund: iShares MSCI Japan EUR Hedged UCITS ETF (Acc) (EUR)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 06/12/2016
Fund
YTD-4.79
3 Years Annualised5.05
5 Years Annualised13.99
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINIE00B42Z5J44
NAV 06/12/2016EUR 42.76
Day Change-0.26%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 02/12/20162,429.30 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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical5.32
Mitsubishi UFJ Financial Group Inc Financial Services2.75
SoftBank Group Corp Communication Services1.97
Sumitomo Mitsui Financial Group Inc Financial Services1.79
Honda Motor Co Ltd Consumer Cyclical1.63
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.000.000.00
Cash0.110.000.11
Other0.350.000.35
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical19.09
Industrials18.41
Financial Services14.26
Technology12.74
Consumer Defensive7.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.