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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BCLWRG39
IJPD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
116,43 USD
Hisse başına net varlık değeri | 09.06.2026
30.09.2013
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IJPD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Japan
Coğrafya
MSCI Japan Index
Karşılaştırma ölçütü (benchmark)
0.64 %
Toplam Maliyet Oranı
558,88 milyon USD
Fonun toplam varlıkları | 09.06.2026
558,88 milyon USD
Hisse senedi sınıfı varlıkları | 09.06.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    14,61 %
  • 1M
    0,7 %
  • 3M
    2,25 %
  • 6M
    20,88 %
  • 1Y
    47,08 %
  • 3Y
    110,46 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IJPD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IJPD on 05.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,13%
SOFTBANK GROUP CORP 3,31%
TOYOTA MOTOR CORP 3,25%
TOKYO ELECTRON LTD 3,2%
KIOXIA HOLDINGS CORP 2,95%
HITACHI LTD 2,82%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,72%
SONY GROUP CORP 2,5%
ADVANTEST CORP 2,35%
MIZUHO FINANCIAL GROUP INC 2,19%
MURATA MANUFACTURING LTD 1,89%
FAST RETAILING LTD 1,8%
KEYENCE CORP 1,77%
MITSUBISHI CORP 1,76%
RECRUIT HOLDINGS LTD 1,69%
JPY CASH 1,52%
TOKIO MARINE HOLDINGS INC 1,5%
MITSUBISHI HEAVY INDUSTRIES LTD 1,46%
SHIN ETSU CHEMICAL LTD 1,45%
MITSUI LTD 1,43%
MITSUBISHI ELECTRIC CORP 1,37%
ITOCHU CORP 1,25%
SUMITOMO ELECTRIC INDUSTRIES LTD 1,12%
HOYA CORP 1,07%
PANASONIC HOLDINGS CORP 1,05%
NINTENDO LTD 0,99%
RENESAS ELECTRONICS CORP 0,94%
TAKEDA PHARMACEUTICAL LTD 0,94%
KDDI CORP 0,93%
TDK CORP 0,93%
FUJIKURA LTD 0,86%
FANUC CORP 0,86%
MARUBENI CORP 0,86%
SUMITOMO CORP 0,84%
ORIX CORP 0,8%
JAPAN TOBACCO INC 0,79%
DAIKIN INDUSTRIES LTD 0,75%
DISCO CORP 0,75%
FUJITSU LTD 0,74%
SOFTBANK CORP 0,73%
JPY/USD 0,7%
KOMATSU LTD 0,69%
DAIICHI LIFE GROUP INC 0,68%
JAPAN POST BANK LTD 0,68%
NEC CORP 0,63%
HONDA MOTOR LTD 0,62%
MS&AD INSURANCE GROUP HOLDINGS INC 0,61%
CHUGAI PHARMACEUTICAL LTD 0,61%
SOMPO HOLDINGS INC 0,57%
OTSUKA HOLDINGS LTD 0,53%
NTT INC 0,53%
RESONA HOLDINGS INC 0,53%
IBIDEN LTD 0,52%
KYOCERA CORP 0,52%
DAIICHI SANKYO LTD 0,5%
AJINOMOTO INC 0,5%
MITSUBISHI ESTATE CO LTD 0,49%
TOYOTA TSUSHO CORP 0,49%
NOMURA HOLDINGS INC 0,48%
FUJIFILM HOLDINGS CORP 0,47%
ASTELLAS PHARMA INC 0,45%
JAPAN POST HOLDINGS LTD 0,44%
MITSUI FUDOSAN LTD 0,44%
SMC (JAPAN) CORP 0,44%
SUMITOMO MITSUI TRUST GROUP INC 0,43%
BRIDGESTONE CORP 0,43%
SEVEN & I HOLDINGS LTD 0,42%
CANON INC 0,41%
ENEOS HOLDINGS INC 0,4%
LASERTEC CORP 0,39%
INPEX CORP 0,39%
EAST JAPAN RAILWAY 0,39%
FURUKAWA ELECTRIC LTD 0,38%
RESONAC HOLDINGS 0,37%
TERUMO CORP 0,37%
DENSO CORP 0,36%
ASICS CORP 0,36%
SUZUKI MOTOR CORP 0,35%
AEON LTD 0,35%
KUBOTA CORP 0,34%
KAO CORP 0,32%
NIPPON STEEL CORP 0,32%
IHI CORP 0,31%
EBARA CORP 0,3%
CENTRAL JAPAN RAILWAY 0,3%
MITSUI KINZOKU LIMITED LTD 0,29%
SECOM LTD 0,29%
DAIWA HOUSE INDUSTRY LTD 0,28%
NIPPON YUSEN 0,28%
ORIENTAL LAND LTD 0,27%
KAJIMA CORP 0,27%
ASAHI KASEI CORP 0,27%
NIDEC CORP 0,27%
KANSAI ELECTRIC POWER INC 0,26%
ASAHI GROUP HOLDINGS LTD 0,26%
DAIFUKU LTD 0,26%
KAWASAKI HEAVY INDUSTRIES LTD 0,25%
SHIONOGI LTD 0,25%
FUJI ELECTRIC LTD 0,25%
SUMITOMO REALTY & DEVELOPMENT LTD 0,25%
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