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IJPC - iShares MSCI Japan CHF Hedged UCITS ETF (CHF Acc) (IE00B8J37J31)

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(%)
IE00B8J37J31
IJPC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
92,27 CHF
Hisse başına net varlık değeri | 22.05.2024
30.11.2012
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IJPC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
MSCI Japan 100% Hedged to CHF Index
Karşılaştırma ölçütü (benchmark)
0.64 %
Toplam Maliyet Oranı
232,5 milyon CHF
Fonun toplam varlıkları | 29.05.2026
Evet
UCITS

Getiri on 02.06.2026, SIX

  • YTD
    10,83 %
  • 1M
    1,28 %
  • 3M
    1,2 %
  • 6M
    18,35 %
  • 1Y
    41,2 %
  • 3Y
    89,12 %
  • 5Y
    121,21 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 22.05.2024
Karşılaştırmak için öğe ekleyin

Kotasyonlar (IJPC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI Japan CHF Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan 100% Hedged to CHF Index by investing in a portfolio comprised primarily of Japanese companies and money market instruments for currency risks hedge

IJPC profile

The iShares MSCI Japan CHF Hedged UCITS ETF (CHF Acc) 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 CHF and the share class was registered 30.11.2012 with unique ISIN - IE00B8J37J31. Main exchange is SIX and ticker symbol is IJPC. The total expense ratio is 0.64%. The iShares MSCI Japan CHF Hedged UCITS ETF (CHF Acc) pays dividends 0 time(s) per year.

Yapı IJPC on 27.05.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,1%
TOYOTA MOTOR CORP 3,42%
SOFTBANK GROUP CORP 3,24%
TOKYO ELECTRON LTD 2,83%
HITACHI LTD 2,73%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,61%
SONY GROUP CORP 2,6%
ADVANTEST CORP 2,49%
MIZUHO FINANCIAL GROUP INC 2,16%
MITSUBISHI CORP 1,98%
FAST RETAILING LTD 1,79%
KEYENCE CORP 1,77%
RECRUIT HOLDINGS LTD 1,67%
TOKIO MARINE HOLDINGS INC 1,62%
MITSUI LTD 1,59%
MURATA MANUFACTURING LTD 1,56%
MITSUBISHI HEAVY INDUSTRIES LTD 1,5%
SHIN ETSU CHEMICAL LTD 1,5%
MITSUBISHI ELECTRIC CORP 1,48%
KIOXIA HOLDINGS CORP 1,38%
ITOCHU CORP 1,37%
HOYA CORP 1,1%
SUMITOMO ELECTRIC INDUSTRIES LTD 1,03%
JPY CASH 1,02%
PANASONIC HOLDINGS CORP 1%
TAKEDA PHARMACEUTICAL LTD 0,98%
JPY/CHF 0,96%
RENESAS ELECTRONICS CORP 0,95%
KDDI CORP 0,95%
NINTENDO LTD 0,94%
SUMITOMO CORP 0,94%
FUJIKURA LTD 0,93%
FANUC CORP 0,91%
MARUBENI CORP 0,88%
JAPAN TOBACCO INC 0,88%
ORIX CORP 0,86%
TDK CORP 0,84%
DISCO CORP 0,75%
SOFTBANK CORP 0,75%
DAIKIN INDUSTRIES LTD 0,74%
FUJITSU LTD 0,74%
KOMATSU LTD 0,74%
DAIICHI LIFE GROUP INC 0,7%
MS&AD INSURANCE GROUP HOLDINGS INC 0,66%
NEC CORP 0,64%
JAPAN POST BANK LTD 0,64%
CHUGAI PHARMACEUTICAL LTD 0,64%
SOMPO HOLDINGS INC 0,63%
HONDA MOTOR LTD 0,63%
OTSUKA HOLDINGS LTD 0,59%
IBIDEN LTD 0,58%
DAIICHI SANKYO LTD 0,58%
AJINOMOTO INC 0,58%
TOYOTA TSUSHO CORP 0,57%
NTT INC 0,54%
MITSUBISHI ESTATE CO LTD 0,52%
RESONA HOLDINGS INC 0,51%
MITSUI FUDOSAN LTD 0,49%
KYOCERA CORP 0,48%
ASTELLAS PHARMA INC 0,46%
SEVEN & I HOLDINGS LTD 0,46%
BRIDGESTONE CORP 0,46%
SMC (JAPAN) CORP 0,46%
NOMURA HOLDINGS INC 0,46%
JAPAN POST HOLDINGS LTD 0,44%
CANON INC 0,44%
FUJIFILM HOLDINGS CORP 0,43%
SUMITOMO MITSUI TRUST GROUP INC 0,43%
ENEOS HOLDINGS INC 0,42%
EAST JAPAN RAILWAY 0,41%
LASERTEC CORP 0,4%
DENSO CORP 0,4%
ASICS CORP 0,39%
INPEX CORP 0,39%
TERUMO CORP 0,38%
AEON LTD 0,38%
SUZUKI MOTOR CORP 0,36%
IHI CORP 0,35%
NIPPON STEEL CORP 0,33%
CENTRAL JAPAN RAILWAY 0,32%
KAO CORP 0,32%
KUBOTA CORP 0,32%
SECOM LTD 0,32%
EBARA CORP 0,31%
DAIWA HOUSE INDUSTRY LTD 0,3%
KAJIMA CORP 0,29%
KAWASAKI HEAVY INDUSTRIES LTD 0,29%
ORIENTAL LAND LTD 0,29%
FUJI ELECTRIC LTD 0,28%
SUMITOMO METAL MINING LTD 0,28%
SHIONOGI LTD 0,28%
ASAHI GROUP HOLDINGS LTD 0,28%
DAIFUKU LTD 0,28%
NIDEC CORP 0,27%
SUMITOMO REALTY & DEVELOPMENT LTD 0,27%
ASAHI KASEI CORP 0,27%
KANSAI ELECTRIC POWER INC 0,27%
JX ADVANCED METALS CORP 0,27%
BANDAI NAMCO HOLDINGS INC 0,26%
OBAYASHI CORP 0,26%
Other - %

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