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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
147,3 EUR
Hisse başına net varlık değeri | 17.08.2026
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
1.285,67 milyon EUR
Fonun toplam varlıkları | 14.08.2026
Evet
UCITS

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Kotasyonlar (IJPE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 28.07.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,76%
TOYOTA MOTOR CORP 3,47%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,07%
TOKYO ELECTRON LTD 3,05%
HITACHI LTD 2,63%
SONY GROUP CORP 2,6%
MIZUHO FINANCIAL GROUP INC 2,36%
SOFTBANK GROUP CORP 2,3%
ADVANTEST CORP 2,27%
RECRUIT HOLDINGS LTD 2,03%
FAST RETAILING LTD 1,86%
TOKIO MARINE HOLDINGS INC 1,79%
MITSUBISHI CORP 1,76%
KIOXIA HOLDINGS CORP 1,7%
JPY CASH 1,65%
KEYENCE CORP 1,63%
MITSUBISHI HEAVY INDUSTRIES LTD 1,48%
MURATA MANUFACTURING LTD 1,41%
MITSUI LTD 1,41%
ITOCHU CORP 1,35%
MITSUBISHI ELECTRIC CORP 1,23%
SHIN ETSU CHEMICAL LTD 1,17%
TAKEDA PHARMACEUTICAL LTD 1,12%
KDDI CORP 1,07%
PANASONIC HOLDINGS CORP 1,02%
NINTENDO LTD 1,02%
HOYA CORP 0,98%
MARUBENI CORP 0,91%
JAPAN TOBACCO INC 0,89%
ORIX CORP 0,85%
SOFTBANK CORP 0,81%
DAIICHI LIFE GROUP INC 0,8%
SUMITOMO CORP 0,79%
FUJITSU LTD 0,76%
DAIKIN INDUSTRIES LTD 0,76%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,76%
FUJIKURA LTD 0,75%
MS&AD INSURANCE GROUP HOLDINGS INC 0,73%
RENESAS ELECTRONICS CORP 0,73%
FANUC CORP 0,72%
SOMPO HOLDINGS INC 0,72%
HONDA MOTOR LTD 0,71%
JAPAN POST BANK LTD 0,71%
KOMATSU LTD 0,71%
TDK CORP 0,67%
NEC CORP 0,67%
DAIICHI SANKYO LTD 0,6%
OTSUKA HOLDINGS LTD 0,58%
DISCO CORP 0,58%
CHUGAI PHARMACEUTICAL LTD 0,57%
NTT INC 0,57%
RESONA HOLDINGS INC 0,57%
NOMURA HOLDINGS INC 0,56%
JPY/EUR 0,54%
KYOCERA CORP 0,51%
SUMITOMO MITSUI TRUST GROUP INC 0,51%
FUJIFILM HOLDINGS CORP 0,51%
AJINOMOTO INC 0,51%
MITSUBISHI ESTATE CO LTD 0,51%
SEVEN & I HOLDINGS LTD 0,51%
JAPAN POST HOLDINGS LTD 0,5%
BRIDGESTONE CORP 0,5%
TOYOTA TSUSHO CORP 0,5%
MITSUI FUDOSAN LTD 0,48%
ASTELLAS PHARMA INC 0,47%
EAST JAPAN RAILWAY 0,45%
CANON INC 0,44%
SMC (JAPAN) CORP 0,43%
DENSO CORP 0,42%
IBIDEN LTD 0,42%
ASICS CORP 0,41%
ENEOS HOLDINGS INC 0,41%
SUZUKI MOTOR CORP 0,4%
NIPPON STEEL CORP 0,38%
INPEX CORP 0,38%
CENTRAL JAPAN RAILWAY 0,38%
ORIENTAL LAND LTD 0,38%
AEON LTD 0,37%
TERUMO CORP 0,37%
KAO CORP 0,37%
LASERTEC CORP 0,35%
SECOM LTD 0,33%
IHI CORP 0,33%
DAIWA HOUSE INDUSTRY LTD 0,33%
KUBOTA CORP 0,32%
ASAHI GROUP HOLDINGS LTD 0,29%
EBARA CORP 0,28%
NIPPON YUSEN 0,28%
NITTO DENKO CORP 0,28%
KIRIN HOLDINGS LTD 0,28%
BANDAI NAMCO HOLDINGS INC 0,28%
DAIWA SECURITIES GROUP INC 0,28%
KANSAI ELECTRIC POWER INC 0,27%
ASAHI KASEI CORP 0,27%
T&D HOLDINGS INC 0,27%
SUMITOMO REALTY & DEVELOPMENT LTD 0,27%
SEKISUI HOUSE LTD 0,27%
KAJIMA CORP 0,26%
SHIONOGI LTD 0,26%
SCREEN HOLDINGS LTD 0,26%
Other - %

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