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IJPE - iShares MSCI Japan EUR Hedged UCITS ETF (EUR) (IE00B42Z5J44)

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(%)
IE00B42Z5J44
IJPE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
30/09/2010
Inception Date
No
Dividend payments
CEOGMS
CFI
IJPE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan (EUR Hedged)
Benchmark
0.64 %
Total Cost Ratio
1,231.97 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (EUR)

  • YTD
    13.29 %
  • 1M
    0.67 %
  • 3M
    1.39 %
  • 6M
    19.43 %
  • 1Y
    43.87 %
  • 3Y
    99.56 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure IJPE on 02/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 3.95%
SOFTBANK GROUP CORP 3.89%
TOYOTA MOTOR CORP 3.27%
KIOXIA HOLDINGS CORP 2.96%
TOKYO ELECTRON LTD 2.92%
HITACHI LTD 2.73%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.63%
SONY GROUP CORP 2.6%
ADVANTEST CORP 2.34%
MIZUHO FINANCIAL GROUP INC 2.11%
MURATA MANUFACTURING LTD 2.01%
FAST RETAILING LTD 1.85%
MITSUBISHI CORP 1.81%
KEYENCE CORP 1.79%
RECRUIT HOLDINGS LTD 1.75%
TOKIO MARINE HOLDINGS INC 1.53%
SHIN ETSU CHEMICAL LTD 1.49%
MITSUI LTD 1.45%
MITSUBISHI ELECTRIC CORP 1.39%
JPY CASH 1.38%
MITSUBISHI HEAVY INDUSTRIES LTD 1.37%
ITOCHU CORP 1.25%
SUMITOMO ELECTRIC INDUSTRIES LTD 1.13%
HOYA CORP 1.09%
PANASONIC HOLDINGS CORP 1.02%
NINTENDO LTD 0.99%
KDDI CORP 0.95%
TAKEDA PHARMACEUTICAL LTD 0.94%
RENESAS ELECTRONICS CORP 0.94%
TDK CORP 0.89%
FANUC CORP 0.86%
MARUBENI CORP 0.85%
FUJIKURA LTD 0.84%
SUMITOMO CORP 0.84%
ORIX CORP 0.83%
JAPAN TOBACCO INC 0.82%
SOFTBANK CORP 0.76%
FUJITSU LTD 0.76%
DAIKIN INDUSTRIES LTD 0.73%
KOMATSU LTD 0.68%
DAIICHI LIFE GROUP INC 0.68%
DISCO CORP 0.68%
JAPAN POST BANK LTD 0.67%
NEC CORP 0.66%
CHUGAI PHARMACEUTICAL LTD 0.62%
MS&AD INSURANCE GROUP HOLDINGS INC 0.62%
HONDA MOTOR LTD 0.61%
IBIDEN LTD 0.6%
SOMPO HOLDINGS INC 0.59%
OTSUKA HOLDINGS LTD 0.58%
AJINOMOTO INC 0.55%
NTT INC 0.54%
DAIICHI SANKYO LTD 0.54%
RESONA HOLDINGS INC 0.51%
KYOCERA CORP 0.5%
TOYOTA TSUSHO CORP 0.5%
MITSUBISHI ESTATE CO LTD 0.5%
NOMURA HOLDINGS INC 0.48%
MITSUI FUDOSAN LTD 0.46%
FUJIFILM HOLDINGS CORP 0.46%
ASTELLAS PHARMA INC 0.45%
BRIDGESTONE CORP 0.44%
SEVEN & I HOLDINGS LTD 0.43%
JAPAN POST HOLDINGS LTD 0.42%
CANON INC 0.42%
SUMITOMO MITSUI TRUST GROUP INC 0.42%
SMC (JAPAN) CORP 0.42%
ENEOS HOLDINGS INC 0.4%
FURUKAWA ELECTRIC LTD 0.4%
EAST JAPAN RAILWAY 0.39%
ASICS CORP 0.39%
INPEX CORP 0.38%
DENSO CORP 0.38%
RESONAC HOLDINGS 0.38%
LASERTEC CORP 0.37%
SUZUKI MOTOR CORP 0.37%
TERUMO CORP 0.36%
AEON LTD 0.35%
KUBOTA CORP 0.35%
KAO CORP 0.33%
MITSUI KINZOKU LIMITED LTD 0.33%
NIPPON STEEL CORP 0.32%
CENTRAL JAPAN RAILWAY 0.31%
IHI CORP 0.31%
SECOM LTD 0.3%
EBARA CORP 0.3%
DAIWA HOUSE INDUSTRY LTD 0.29%
NIDEC CORP 0.29%
ORIENTAL LAND LTD 0.28%
KAJIMA CORP 0.27%
SUMITOMO REALTY & DEVELOPMENT LTD 0.26%
DAIFUKU LTD 0.26%
KANSAI ELECTRIC POWER INC 0.26%
ASAHI KASEI CORP 0.26%
SUMITOMO METAL MINING LTD 0.26%
SHIONOGI LTD 0.26%
KAWASAKI HEAVY INDUSTRIES LTD 0.25%
NITTO DENKO CORP 0.25%
ASAHI GROUP HOLDINGS LTD 0.25%
NIPPON YUSEN 0.25%
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