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

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(%)
IE00BCLWRG39
IJPD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
119.47 USD
NAV per Share | 29/06/2026
30/09/2013
Inception Date
No
Dividend payments
CEOGMS
CFI
IJPD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
MSCI Japan Index
Benchmark
0.64 %
Total Cost Ratio
609.3 mln USD
Fund NAV | 29/06/2026
Yes
UCITS

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Price dynamics

Fund 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

IJPD profile

The iShares MSCI Japan USD Hedged UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 30.09.2013 with unique ISIN - IE00BCLWRG39. Main exchange is London S.E. (USD) and ticker symbol is IJPD. The total expense ratio is 0.64%. The iShares MSCI Japan USD Hedged UCITS ETF pays dividends 0 time(s) per year.

Structure IJPD on 26/06/2026

Download structure in Excel
Paper Value
USD CASH 5.96%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.09%
TOKYO ELECTRON LTD 3.86%
KIOXIA HOLDINGS CORP 3.42%
TOYOTA MOTOR CORP 3.1%
ADVANTEST CORP 2.8%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%
SOFTBANK GROUP CORP 2.73%
HITACHI LTD 2.34%
SONY GROUP CORP 2.21%
MIZUHO FINANCIAL GROUP INC 2.18%
MURATA MANUFACTURING LTD 2.06%
FAST RETAILING LTD 1.89%
RECRUIT HOLDINGS LTD 1.73%
KEYENCE CORP 1.72%
JPY/USD 1.6%
MITSUBISHI CORP 1.57%
TOKIO MARINE HOLDINGS INC 1.46%
MITSUBISHI HEAVY INDUSTRIES LTD 1.35%
SHIN ETSU CHEMICAL LTD 1.32%
MITSUBISHI ELECTRIC CORP 1.32%
MITSUI LTD 1.26%
PANASONIC HOLDINGS CORP 1.25%
ITOCHU CORP 1.2%
FUJIKURA LTD 1.09%
HOYA CORP 1.02%
SUMITOMO ELECTRIC INDUSTRIES LTD 1.01%
RENESAS ELECTRONICS CORP 0.98%
TAKEDA PHARMACEUTICAL LTD 0.96%
KDDI CORP 0.93%
NINTENDO LTD 0.85%
DISCO CORP 0.8%
ORIX CORP 0.8%
TDK CORP 0.79%
JAPAN TOBACCO INC 0.79%
MARUBENI CORP 0.78%
FANUC CORP 0.77%
DAIKIN INDUSTRIES LTD 0.75%
SUMITOMO CORP 0.74%
SOFTBANK CORP 0.7%
DAIICHI LIFE GROUP INC 0.69%
IBIDEN LTD 0.66%
JAPAN POST BANK LTD 0.65%
FUJITSU LTD 0.65%
KOMATSU LTD 0.64%
HONDA MOTOR LTD 0.61%
MS&AD INSURANCE GROUP HOLDINGS INC 0.59%
CHUGAI PHARMACEUTICAL LTD 0.59%
SOMPO HOLDINGS INC 0.59%
AJINOMOTO INC 0.57%
NEC CORP 0.55%
OTSUKA HOLDINGS LTD 0.54%
RESONA HOLDINGS INC 0.52%
NTT INC 0.51%
DAIICHI SANKYO LTD 0.51%
MITSUBISHI ESTATE CO LTD 0.5%
NOMURA HOLDINGS INC 0.49%
SMC (JAPAN) CORP 0.47%
KYOCERA CORP 0.47%
LASERTEC CORP 0.46%
FUJIFILM HOLDINGS CORP 0.45%
ASTELLAS PHARMA INC 0.44%
TOYOTA TSUSHO CORP 0.44%
JAPAN POST HOLDINGS LTD 0.44%
SUMITOMO MITSUI TRUST GROUP INC 0.43%
BRIDGESTONE CORP 0.43%
MITSUI FUDOSAN LTD 0.43%
SEVEN & I HOLDINGS LTD 0.42%
CANON INC 0.4%
EAST JAPAN RAILWAY 0.39%
ENEOS HOLDINGS INC 0.38%
SUZUKI MOTOR CORP 0.37%
RESONAC HOLDINGS 0.36%
ASICS CORP 0.36%
DENSO CORP 0.36%
KAO CORP 0.35%
INPEX CORP 0.35%
TERUMO CORP 0.35%
FURUKAWA ELECTRIC LTD 0.35%
EBARA CORP 0.34%
AEON LTD 0.33%
KUBOTA CORP 0.32%
IHI CORP 0.31%
SCREEN HOLDINGS LTD 0.31%
NIPPON STEEL CORP 0.31%
CENTRAL JAPAN RAILWAY 0.3%
ORIENTAL LAND LTD 0.3%
DAIWA HOUSE INDUSTRY LTD 0.29%
SECOM LTD 0.29%
JX ADVANCED METALS CORP 0.29%
KAJIMA CORP 0.28%
MITSUI KINZOKU LIMITED LTD 0.28%
ASAHI GROUP HOLDINGS LTD 0.27%
ASAHI KASEI CORP 0.27%
DAIFUKU LTD 0.27%
NIPPON YUSEN 0.25%
KIRIN HOLDINGS LTD 0.25%
KANSAI ELECTRIC POWER INC 0.25%
SUMITOMO REALTY & DEVELOPMENT LTD 0.25%
T&D HOLDINGS INC 0.25%
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