AUM$1.08B
Expense Ratio0.64%
NAV$126.22
Holdings179
InceptionSep 30, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.64%AUM
$1.08BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.59% |
| Financial Services | 17.61% |
| Technology | 17.33% |
| Consumer Cyclical | 13.47% |
| Communication Services | 7.19% |
| Healthcare | 6.49% |
| Consumer Defensive | 3.69% |
| Basic Materials | 2.92% |
| Real Estate | 2.54% |
| Utilities | 1.13% |
| Energy | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 98.90% |
| Other | 1.10% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Sep 30, 2010
- Description
- The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to EUR on a monthly basis.
Similar ETFs
The iShares MSCI Japan EUR Hedged UCITS ETF (Acc) (IJPE.L) is an exchange-traded fund issued by IShares that launched on Sep 30, 2010. It currently manages $1.08B in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 179 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 26.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.21% | 2,454,800 | $46.9M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 3.83% | 2,920,289 | $42.7M |
| 3 | 6501.T | HITACHI LTD | 2.82% | 1,186,700 | $31.4M |
| 4 | 6758.T | SONY GROUP CORP | 2.68% | 1,593,075 | $29.9M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 2.46% | 949,289 | $27.4M |
| 6 | 6857.T | ADVANTEST CORP | 2.41% | 198,400 | $26.9M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 2.30% | 116,200 | $25.6M |
| 8 | 8058.T | MITSUBISHI CORP | 2.13% | 835,000 | $23.7M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.00% | 645,429 | $22.3M |
| 10 | 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | 1.88% | 831,700 | $20.9M |
| 11 | 8031.T | MITSUI LTD | 1.86% | 638,500 | $20.7M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.83% | 961,900 | $20.4M |
| 13 | — | EUR CASH | 1.76% | 19,591,614 | $19.6M |
| 14 | 8001.T | ITOCHU CORP | 1.56% | 1,539,800 | $17.4M |
| 15 | 9983.T | FAST RETAILING LTD | 1.54% | 49,600 | $17.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IJPE.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.64% | 0.64% |
| AUM | $1.08B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 179 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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