IJPD - iShares MSCI Japan USD Hedged UCITS ETF (IE00BCLWRG39)

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(%)

IE00BCLWRG39

IJPD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

30/09/2013

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

IJPD

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

MSCI Japan Index

Benchmark

0.64 %

Gesamtkostenquote

568,47 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

14,61 %
1M

0,7 %
3M

2,25 %
6M

20,88 %
1J

47,08 %
3J

110,46 %
5J

-
10J

-

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Kurse (IJPD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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

IJPD profile

The iShares MSCI Japan USD Hedged UCITS ETF 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 USD and the share class was registered 30.09.2013 with unique ISIN - IE00BCLWRG39. Main exchange is London S.E. (USD) and ticker symbol is IJPD. The total expense ratio is 0.64%. The iShares MSCI Japan USD Hedged UCITS ETF pays dividends 0 time(s) per year.

Struktur IJPD auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP INC	3,98%
SOFTBANK GROUP CORP	3,66%
TOYOTA MOTOR CORP	3,24%
TOKYO ELECTRON LTD	3,24%
KIOXIA HOLDINGS CORP	2,91%
HITACHI LTD	2,77%
SUMITOMO MITSUI FINANCIAL GROUP IN	2,65%
SONY GROUP CORP	2,51%
ADVANTEST CORP	2,4%
MIZUHO FINANCIAL GROUP INC	2,14%
MURATA MANUFACTURING LTD	2%
KEYENCE CORP	1,81%
MITSUBISHI CORP	1,79%
FAST RETAILING LTD	1,77%
RECRUIT HOLDINGS LTD	1,72%
SHIN ETSU CHEMICAL LTD	1,52%
TOKIO MARINE HOLDINGS INC	1,51%
JPY CASH	1,5%
MITSUI LTD	1,42%
MITSUBISHI ELECTRIC CORP	1,37%
MITSUBISHI HEAVY INDUSTRIES LTD	1,36%
ITOCHU CORP	1,22%
SUMITOMO ELECTRIC INDUSTRIES LTD	1,18%
HOYA CORP	1,1%
PANASONIC HOLDINGS CORP	1,08%
RENESAS ELECTRONICS CORP	0,98%
NINTENDO LTD	0,97%
KDDI CORP	0,94%
TAKEDA PHARMACEUTICAL LTD	0,9%
FUJIKURA LTD	0,9%
FANUC CORP	0,88%
TDK CORP	0,88%
MARUBENI CORP	0,84%
SUMITOMO CORP	0,82%
ORIX CORP	0,82%
JAPAN TOBACCO INC	0,8%
SOFTBANK CORP	0,75%
DAIKIN INDUSTRIES LTD	0,74%
FUJITSU LTD	0,72%
KOMATSU LTD	0,72%
DISCO CORP	0,7%
JAPAN POST BANK LTD	0,67%
DAIICHI LIFE GROUP INC	0,67%
HONDA MOTOR LTD	0,64%
NEC CORP	0,62%
IBIDEN LTD	0,6%
MS&AD INSURANCE GROUP HOLDINGS INC	0,6%
CHUGAI PHARMACEUTICAL LTD	0,59%
SOMPO HOLDINGS INC	0,57%
OTSUKA HOLDINGS LTD	0,55%
NTT INC	0,53%
AJINOMOTO INC	0,52%
KYOCERA CORP	0,52%
RESONA HOLDINGS INC	0,51%
DAIICHI SANKYO LTD	0,5%
TOYOTA TSUSHO CORP	0,49%
MITSUBISHI ESTATE CO LTD	0,48%
JPY/USD	0,47%
NOMURA HOLDINGS INC	0,47%
FUJIFILM HOLDINGS CORP	0,46%
ASTELLAS PHARMA INC	0,45%
JAPAN POST HOLDINGS LTD	0,44%
BRIDGESTONE CORP	0,43%
MITSUI FUDOSAN LTD	0,43%
SMC (JAPAN) CORP	0,42%
SEVEN & I HOLDINGS LTD	0,42%
SUMITOMO MITSUI TRUST GROUP INC	0,42%
CANON INC	0,42%
ENEOS HOLDINGS INC	0,41%
FURUKAWA ELECTRIC LTD	0,41%
RESONAC HOLDINGS	0,39%
INPEX CORP	0,39%
DENSO CORP	0,39%
LASERTEC CORP	0,39%
EAST JAPAN RAILWAY	0,38%
ASICS CORP	0,36%
TERUMO CORP	0,36%
SUZUKI MOTOR CORP	0,35%
AEON LTD	0,35%
KUBOTA CORP	0,34%
KAO CORP	0,32%
NIPPON STEEL CORP	0,31%
MITSUI KINZOKU LIMITED LTD	0,31%
EBARA CORP	0,3%
SECOM LTD	0,3%
CENTRAL JAPAN RAILWAY	0,29%
IHI CORP	0,29%
DAIWA HOUSE INDUSTRY LTD	0,28%
ORIENTAL LAND LTD	0,27%
NIDEC CORP	0,27%
KAJIMA CORP	0,27%
DAIFUKU LTD	0,26%
ASAHI KASEI CORP	0,26%
SUMITOMO METAL MINING LTD	0,26%
KANSAI ELECTRIC POWER INC	0,26%
ASAHI GROUP HOLDINGS LTD	0,26%
NIPPON YUSEN	0,26%
SUMITOMO REALTY & DEVELOPMENT LTD	0,25%
SCREEN HOLDINGS LTD	0,25%
JX ADVANCED METALS CORP	0,25%

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