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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
142,51 EUR
Hisse başına net varlık değeri | 10.07.2026
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
1.265,52 milyon EUR
Fonun toplam varlıkları | 10.07.2026
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 10.07.2026

Menkul kıymet Değer
JPY CASH 5,17%
MITSUBISHI UFJ FINANCIAL GROUP INC 4,4%
TOKYO ELECTRON LTD 3,89%
TOYOTA MOTOR CORP 3,19%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,95%
KIOXIA HOLDINGS CORP 2,88%
SOFTBANK GROUP CORP 2,82%
ADVANTEST CORP 2,6%
HITACHI LTD 2,48%
MIZUHO FINANCIAL GROUP INC 2,34%
SONY GROUP CORP 2,34%
RECRUIT HOLDINGS LTD 1,93%
MURATA MANUFACTURING LTD 1,9%
FAST RETAILING LTD 1,87%
KEYENCE CORP 1,73%
TOKIO MARINE HOLDINGS INC 1,62%
MITSUBISHI CORP 1,59%
MITSUBISHI HEAVY INDUSTRIES LTD 1,46%
SHIN ETSU CHEMICAL LTD 1,43%
MITSUBISHI ELECTRIC CORP 1,32%
MITSUI LTD 1,28%
PANASONIC HOLDINGS CORP 1,25%
ITOCHU CORP 1,24%
TAKEDA PHARMACEUTICAL LTD 1,02%
HOYA CORP 1,01%
RENESAS ELECTRONICS CORP 0,98%
KDDI CORP 0,98%
FUJIKURA LTD 0,93%
NINTENDO LTD 0,92%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,88%
ORIX CORP 0,84%
MARUBENI CORP 0,82%
JAPAN TOBACCO INC 0,8%
FANUC CORP 0,8%
DAIKIN INDUSTRIES LTD 0,79%
DAIICHI LIFE GROUP INC 0,77%
TDK CORP 0,76%
SUMITOMO CORP 0,75%
DISCO CORP 0,75%
SOFTBANK CORP 0,73%
JAPAN POST BANK LTD 0,7%
FUJITSU LTD 0,68%
KOMATSU LTD 0,66%
HONDA MOTOR LTD 0,65%
SOMPO HOLDINGS INC 0,63%
NEC CORP 0,63%
MS&AD INSURANCE GROUP HOLDINGS INC 0,63%
CHUGAI PHARMACEUTICAL LTD 0,59%
AJINOMOTO INC 0,58%
RESONA HOLDINGS INC 0,58%
IBIDEN LTD 0,56%
OTSUKA HOLDINGS LTD 0,56%
DAIICHI SANKYO LTD 0,55%
NOMURA HOLDINGS INC 0,54%
NTT INC 0,53%
KYOCERA CORP 0,52%
MITSUBISHI ESTATE CO LTD 0,51%
SMC (JAPAN) CORP 0,49%
SUMITOMO MITSUI TRUST GROUP INC 0,49%
FUJIFILM HOLDINGS CORP 0,48%
JAPAN POST HOLDINGS LTD 0,47%
TOYOTA TSUSHO CORP 0,46%
SEVEN & I HOLDINGS LTD 0,45%
BRIDGESTONE CORP 0,45%
MITSUI FUDOSAN LTD 0,45%
ASTELLAS PHARMA INC 0,44%
CANON INC 0,42%
LASERTEC CORP 0,41%
EAST JAPAN RAILWAY 0,4%
DENSO CORP 0,39%
ENEOS HOLDINGS INC 0,38%
SUZUKI MOTOR CORP 0,38%
ASICS CORP 0,37%
AEON LTD 0,35%
INPEX CORP 0,35%
KAO CORP 0,35%
TERUMO CORP 0,35%
RESONAC HOLDINGS 0,34%
EBARA CORP 0,33%
ORIENTAL LAND LTD 0,33%
SCREEN HOLDINGS LTD 0,33%
CENTRAL JAPAN RAILWAY 0,33%
IHI CORP 0,33%
NIPPON STEEL CORP 0,32%
KUBOTA CORP 0,31%
SECOM LTD 0,31%
DAIWA HOUSE INDUSTRY LTD 0,3%
FURUKAWA ELECTRIC LTD 0,29%
KAJIMA CORP 0,27%
ASAHI KASEI CORP 0,27%
ASAHI GROUP HOLDINGS LTD 0,26%
NIDEC CORP 0,26%
DAIWA SECURITIES GROUP INC 0,26%
SUMITOMO REALTY & DEVELOPMENT LTD 0,26%
KIRIN HOLDINGS LTD 0,26%
T&D HOLDINGS INC 0,26%
NITTO DENKO CORP 0,26%
DAIFUKU LTD 0,26%
JX ADVANCED METALS CORP 0,25%
CHUBU ELECTRIC POWER INC 0,25%
Other - %

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