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

ETF Report

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) IJPE

Closing Price
EUR46.28

1 Day Change
0.05|0.11%

As of 28/06/2017

Last Close46.28
52-Wk Range34.75 - 46.49
Yield %0.00
ISINIE00B42Z5J44
Volume75,806
Premium %0.11

Growth Of 10,000 (EUR) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund52.576.569.10-2.622.73
  • Fund: iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 28/06/2017
Fund
YTD5.82
3 Years Annualised7.89
5 Years Annualised15.83
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINIE00B42Z5J44
NAV 28/06/2017EUR 46.28
Day Change0.11%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 26/06/20172,244.04 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
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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 Profile26/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.18
Mitsubishi UFJ Financial Group Inc Financial Services2.39
SoftBank Group Corp Communication Services2.09
Sumitomo Mitsui Financial Group Inc Financial Services1.54
KDDI Corp Communication Services1.50
Asset Allocation %
LongShortNet
Stocks98.090.0098.09
Bonds0.000.000.00
Cash1.990.081.91
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Industrials18.22
Consumer Cyclical17.46
Technology15.22
Financial Services12.95
Consumer Defensive8.17
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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