Hint mode is switched on Switch off

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

(%)
72.5 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
30/09/2013
Inception Date
399.76 mln USD
Total assets of the fund
0.64 %
Total Cost Ratio
MSCI Japan Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BCLWRG39
ISIN
IJPD
Ticker
CEOGMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (IJPD)

Yield on 24/04/2024

  • YTD
    16.85 %
  • 1M
    -3.44 %
  • 3M
    8.38 %
  • 6M
    24.57 %
  • 1Y
    41.54 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
TOYOTA MOTOR CORP 6.22%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.77%
TOKYO ELECTRON LTD 2.64%
SONY GROUP CORP 2.63%
JPY/USD 2.32%
JPY CASH 2.31%
HITACHI LTD 2.06%
KEYENCE CORP 2.04%
MITSUBISHI CORP 1.98%
SHIN ETSU CHEMICAL LTD 1.84%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.81%
MITSUI LTD 1.54%
RECRUIT HOLDINGS LTD 1.47%
DAIICHI SANKYO LTD 1.43%
TOKIO MARINE HOLDINGS INC 1.39%
HONDA MOTOR LTD 1.34%
SOFTBANK GROUP CORP 1.31%
NINTENDO LTD 1.29%
ITOCHU CORP 1.29%
FAST RETAILING LTD 1.19%
MIZUHO FINANCIAL GROUP INC 1.18%
TAKEDA PHARMACEUTICAL LTD 1.07%
KDDI CORP 1.06%
HOYA CORP 1.01%
DENSO CORP 0.89%
SOFTBANK CORP 0.87%
DAIKIN INDUSTRIES LTD 0.84%
NIPPON TELEGRAPH AND TELEPHONE COR 0.84%
ORIENTAL LAND LTD 0.83%
JAPAN TOBACCO INC 0.82%
MITSUBISHI ELECTRIC CORP 0.79%
MURATA MANUFACTURING LTD 0.77%
DISCO CORP 0.77%
SEVEN & I HOLDINGS LTD 0.75%
SMC (JAPAN) CORP 0.73%
MITSUBISHI HEAVY INDUSTRIES LTD 0.73%
CANON INC 0.73%
FUJITSU LTD 0.72%
MITSUI FUDOSAN LTD 0.7%
ADVANTEST CORP 0.7%
FANUC CORP 0.68%
KOMATSU LTD 0.67%
SUMITOMO CORP 0.64%
BRIDGESTONE CORP 0.64%
FUJIFILM HOLDINGS CORP 0.62%
MARUBENI CORP 0.62%
ORIX CORP 0.61%
RENESAS ELECTRONICS CORP 0.59%
MS&AD INSURANCE GROUP HOLDINGS INC 0.57%
TERUMO CORP 0.57%
CHUGAI PHARMACEUTICAL LTD 0.55%
DAI-ICHI LIFE HOLDINGS INC 0.54%
MITSUBISHI ESTATE CO LTD 0.53%
PANASONIC HOLDINGS CORP 0.5%
JAPAN POST HOLDINGS LTD 0.49%
KAO CORP 0.49%
NIPPON STEEL CORP 0.49%
TDK CORP 0.46%
NIDEC CORP 0.46%
CENTRAL JAPAN RAILWAY 0.46%
SOMPO HOLDINGS INC 0.45%
SUZUKI MOTOR CORP 0.45%
ASTELLAS PHARMA INC 0.45%
NEC CORP 0.44%
NOMURA HOLDINGS INC 0.44%
LASERTEC CORP 0.43%
EAST JAPAN RAILWAY 0.43%
OTSUKA HOLDINGS LTD 0.43%
ASAHI GROUP HOLDINGS LTD 0.43%
OLYMPUS CORP 0.42%
AJINOMOTO INC 0.42%
DAIWA HOUSE INDUSTRY LTD 0.42%
KYOCERA CORP 0.41%
KUBOTA CORP 0.4%
INPEX CORP 0.39%
SECOM LTD 0.37%
JAPAN POST BANK LTD 0.37%
RESONA HOLDINGS INC 0.35%
SUMITOMO MITSUI TRUST HOLDINGS INC 0.35%
ENEOS HOLDINGS INC 0.35%
AEON LTD 0.35%
TOYOTA INDUSTRIES CORP 0.34%
SEKISUI HOUSE LTD 0.33%
TOYOTA TSUSHO CORP 0.33%
NITTO DENKO CORP 0.33%
SUBARU CORP 0.33%
NIPPON YUSEN 0.33%
JAPAN EXCHANGE GROUP INC 0.31%
UNICHARM CORP 0.3%
SHIONOGI LTD 0.3%
SHIMANO INC 0.3%
KIRIN HOLDINGS LTD 0.29%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.29%
BANDAI NAMCO HOLDINGS INC 0.28%
NITORI HOLDINGS LTD 0.28%
KANSAI ELECTRIC POWER INC 0.27%
SHISEIDO LTD 0.27%
MITSUI OSK LINES LTD 0.26%
TOKYO ELECTRIC POWER HOLDINGS INC 0.26%
SUMITOMO REALTY & DEVELOPMENT LTD 0.26%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.