IJPH - iShares MSCI Japan GBP Hedged UCITS ETF (Acc) (IE00B7XYN974)

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(%)

IE00B7XYN974

IJPH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

31/07/2012

Startdatum

Nein

Ausschüttung von Dividenden

CEOIMS

CFI

IJPH

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

MSCI Japan Index

Benchmark

0.64 %

Gesamtkostenquote

196,11 Mio. GBP

Gesamtes Fondsvermögen | 03/06/2026

UCITS

Rendite auf 05/06/2026, London S.E.

YTD

14,36 %
1M

0,73 %
3M

1,79 %
6M

20,77 %
1J

47,01 %
3J

108,43 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IJPH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares MSCI Japan GBP Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan 100% Hedged to GBP Index by investing in a portfolio comprised primarily of Japanese companies while hedging JPY to GBP on a monthly basis

IJPH profile

The iShares MSCI Japan GBP Hedged UCITS ETF (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The BlackRock fund’s base currency is GBP and the share class was registered 31.07.2012 with unique ISIN - IE00B7XYN974. Main exchange is London S.E. and ticker symbol is IJPH. The total expense ratio is 0.64%. The iShares MSCI Japan GBP Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

Struktur IJPH auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP INC	3,94%
SOFTBANK GROUP CORP	3,88%
TOYOTA MOTOR CORP	3,26%
KIOXIA HOLDINGS CORP	2,94%
TOKYO ELECTRON LTD	2,92%
HITACHI LTD	2,72%
SUMITOMO MITSUI FINANCIAL GROUP IN	2,62%
SONY GROUP CORP	2,59%
ADVANTEST CORP	2,33%
MIZUHO FINANCIAL GROUP INC	2,1%
MURATA MANUFACTURING LTD	2,01%
FAST RETAILING LTD	1,85%
MITSUBISHI CORP	1,8%
KEYENCE CORP	1,8%
RECRUIT HOLDINGS LTD	1,74%
JPY CASH	1,53%
TOKIO MARINE HOLDINGS INC	1,53%
SHIN ETSU CHEMICAL LTD	1,48%
MITSUI LTD	1,45%
MITSUBISHI ELECTRIC CORP	1,38%
MITSUBISHI HEAVY INDUSTRIES LTD	1,36%
ITOCHU CORP	1,25%
SUMITOMO ELECTRIC INDUSTRIES LTD	1,13%
HOYA CORP	1,08%
PANASONIC HOLDINGS CORP	1,02%
NINTENDO LTD	0,98%
KDDI CORP	0,95%
TAKEDA PHARMACEUTICAL LTD	0,94%
RENESAS ELECTRONICS CORP	0,93%
TDK CORP	0,89%
FANUC CORP	0,86%
MARUBENI CORP	0,84%
SUMITOMO CORP	0,84%
FUJIKURA LTD	0,84%
ORIX CORP	0,82%
JAPAN TOBACCO INC	0,82%
SOFTBANK CORP	0,76%
FUJITSU LTD	0,76%
DAIKIN INDUSTRIES LTD	0,72%
KOMATSU LTD	0,69%
DISCO CORP	0,68%
DAIICHI LIFE GROUP INC	0,68%
JAPAN POST BANK LTD	0,66%
NEC CORP	0,66%
CHUGAI PHARMACEUTICAL LTD	0,62%
MS&AD INSURANCE GROUP HOLDINGS INC	0,62%
HONDA MOTOR LTD	0,61%
IBIDEN LTD	0,59%
SOMPO HOLDINGS INC	0,59%
OTSUKA HOLDINGS LTD	0,58%
AJINOMOTO INC	0,55%
NTT INC	0,54%
DAIICHI SANKYO LTD	0,53%
RESONA HOLDINGS INC	0,51%
MITSUBISHI ESTATE CO LTD	0,5%
KYOCERA CORP	0,5%
TOYOTA TSUSHO CORP	0,5%
NOMURA HOLDINGS INC	0,47%
MITSUI FUDOSAN LTD	0,45%
FUJIFILM HOLDINGS CORP	0,45%
ASTELLAS PHARMA INC	0,45%
BRIDGESTONE CORP	0,44%
SEVEN & I HOLDINGS LTD	0,42%
JAPAN POST HOLDINGS LTD	0,42%
CANON INC	0,42%
SUMITOMO MITSUI TRUST GROUP INC	0,42%
SMC (JAPAN) CORP	0,42%
FURUKAWA ELECTRIC LTD	0,41%
ENEOS HOLDINGS INC	0,4%
EAST JAPAN RAILWAY	0,39%
ASICS CORP	0,39%
INPEX CORP	0,38%
RESONAC HOLDINGS	0,38%
JPY/GBP	0,38%
DENSO CORP	0,38%
LASERTEC CORP	0,37%
SUZUKI MOTOR CORP	0,37%
TERUMO CORP	0,36%
AEON LTD	0,36%
KUBOTA CORP	0,34%
KAO CORP	0,32%
MITSUI KINZOKU LIMITED LTD	0,32%
CENTRAL JAPAN RAILWAY	0,31%
NIPPON STEEL CORP	0,31%
IHI CORP	0,31%
SECOM LTD	0,3%
EBARA CORP	0,29%
ORIENTAL LAND LTD	0,28%
DAIWA HOUSE INDUSTRY LTD	0,28%
NIDEC CORP	0,28%
SUMITOMO REALTY & DEVELOPMENT LTD	0,27%
DAIFUKU LTD	0,27%
KAJIMA CORP	0,27%
KANSAI ELECTRIC POWER INC	0,26%
ASAHI KASEI CORP	0,26%
SUMITOMO METAL MINING LTD	0,26%
SHIONOGI LTD	0,26%
NITTO DENKO CORP	0,25%
ASAHI GROUP HOLDINGS LTD	0,25%
NIPPON YUSEN	0,25%

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