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IJPE - iShares MSCI Japan EUR Hedged UCITS ETF (EUR) (IE00B42Z5J44)

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(%)
IE00B42Z5J44
IJPE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
142,68 EUR
Hisse başına net varlık değeri | 17.06.2026
30.09.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IJPE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
MSCI Japan (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.64 %
Toplam Maliyet Oranı
1.259,78 milyon EUR
Fonun toplam varlıkları | 16.06.2026
Evet
UCITS

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Kotasyonlar (IJPE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

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

IJPE profile

The iShares MSCI Japan EUR Hedged UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is EUR and the share class was registered 30.09.2010 with unique ISIN - IE00B42Z5J44. Main exchange is London S.E. (EUR) and ticker symbol is IJPE. The total expense ratio is 0.64%. The iShares MSCI Japan EUR Hedged UCITS ETF (EUR) pays dividends 0 time(s) per year.

Yapı IJPE on 16.06.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,1%
TOKYO ELECTRON LTD 3,77%
KIOXIA HOLDINGS CORP 3,53%
TOYOTA MOTOR CORP 3,21%
SOFTBANK GROUP CORP 3,13%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,77%
ADVANTEST CORP 2,64%
HITACHI LTD 2,49%
SONY GROUP CORP 2,27%
MIZUHO FINANCIAL GROUP INC 2,18%
MURATA MANUFACTURING LTD 2,03%
FAST RETAILING LTD 1,86%
RECRUIT HOLDINGS LTD 1,69%
KEYENCE CORP 1,69%
MITSUBISHI CORP 1,65%
TOKIO MARINE HOLDINGS INC 1,55%
MITSUBISHI HEAVY INDUSTRIES LTD 1,45%
SHIN ETSU CHEMICAL LTD 1,45%
JPY CASH 1,37%
MITSUBISHI ELECTRIC CORP 1,33%
MITSUI LTD 1,32%
ITOCHU CORP 1,23%
PANASONIC HOLDINGS CORP 1,13%
HOYA CORP 1,09%
SUMITOMO ELECTRIC INDUSTRIES LTD 1,05%
TAKEDA PHARMACEUTICAL LTD 0,95%
KDDI CORP 0,95%
NINTENDO LTD 0,94%
RENESAS ELECTRONICS CORP 0,92%
TDK CORP 0,86%
FUJIKURA LTD 0,85%
DISCO CORP 0,84%
MARUBENI CORP 0,83%
FANUC CORP 0,82%
ORIX CORP 0,82%
JAPAN TOBACCO INC 0,8%
SUMITOMO CORP 0,79%
DAIKIN INDUSTRIES LTD 0,74%
DAIICHI LIFE GROUP INC 0,73%
SOFTBANK CORP 0,73%
KOMATSU LTD 0,68%
JAPAN POST BANK LTD 0,68%
FUJITSU LTD 0,66%
MS&AD INSURANCE GROUP HOLDINGS INC 0,65%
HONDA MOTOR LTD 0,62%
IBIDEN LTD 0,62%
SOMPO HOLDINGS INC 0,61%
CHUGAI PHARMACEUTICAL LTD 0,6%
NEC CORP 0,56%
RESONA HOLDINGS INC 0,53%
KYOCERA CORP 0,53%
AJINOMOTO INC 0,52%
NTT INC 0,52%
OTSUKA HOLDINGS LTD 0,52%
MITSUBISHI ESTATE CO LTD 0,51%
DAIICHI SANKYO LTD 0,51%
NOMURA HOLDINGS INC 0,5%
TOYOTA TSUSHO CORP 0,49%
JAPAN POST HOLDINGS LTD 0,45%
MITSUI FUDOSAN LTD 0,45%
FUJIFILM HOLDINGS CORP 0,45%
SMC (JAPAN) CORP 0,44%
SUMITOMO MITSUI TRUST GROUP INC 0,44%
BRIDGESTONE CORP 0,44%
ASTELLAS PHARMA INC 0,44%
SEVEN & I HOLDINGS LTD 0,43%
LASERTEC CORP 0,43%
CANON INC 0,41%
EAST JAPAN RAILWAY 0,39%
ENEOS HOLDINGS INC 0,38%
RESONAC HOLDINGS 0,38%
DENSO CORP 0,38%
ASICS CORP 0,36%
FURUKAWA ELECTRIC LTD 0,36%
SUZUKI MOTOR CORP 0,35%
INPEX CORP 0,35%
TERUMO CORP 0,35%
AEON LTD 0,35%
EBARA CORP 0,34%
KUBOTA CORP 0,33%
KAO CORP 0,33%
NIPPON STEEL CORP 0,33%
IHI CORP 0,32%
MITSUI KINZOKU LIMITED LTD 0,31%
CENTRAL JAPAN RAILWAY 0,3%
SECOM LTD 0,3%
DAIWA HOUSE INDUSTRY LTD 0,29%
ORIENTAL LAND LTD 0,29%
JX ADVANCED METALS CORP 0,29%
KAJIMA CORP 0,28%
NIDEC CORP 0,27%
SCREEN HOLDINGS LTD 0,27%
KAWASAKI HEAVY INDUSTRIES LTD 0,27%
JPY/EUR 0,27%
T&D HOLDINGS INC 0,26%
ASAHI KASEI CORP 0,26%
KANSAI ELECTRIC POWER INC 0,26%
SUMITOMO METAL MINING LTD 0,26%
DAIFUKU LTD 0,25%
NIPPON YUSEN 0,25%
Other - %

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