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

ETF Report

iShares MSCI Japan EUR Hedged UCITS ETF (EUR) IJPE

Closing Price

1 Day Change

As of 25/10/2016

Last Close39.77
52-Wk Range34.23 - 47.26
Yield %0.00
Premium %0.06

Growth Of 10,000 (EUR) 30/09/2016

  • Fund: iShares MSCI Japan EUR Hedged UCITS ETF (EUR)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 25/10/2016
3 Years Annualised4.46
5 Years Annualised12.20
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
NAV 25/10/2016EUR 39.77
Day Change0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 24/10/20162,149.07 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
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  • 6
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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

iShares MSCI Japan Monthly EUR Hedged 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 Profile24/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical5.13
Mitsubishi UFJ Financial Group Inc Financial Services2.14
SoftBank Group Corp Communication Services2.02
KDDI Corp Communication Services1.82
Honda Motor Co Ltd Consumer Cyclical1.62
Asset Allocation %
Top Stock Regions
United States0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Consumer Cyclical19.20
Financial Services12.29
Consumer Defensive8.06
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.
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