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IJPH
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Analysis
ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN GBP HEDGED ETF (ACC)
IJPH
London Stock Exchange
IJPH
London Stock Exchange
IJPH
London Stock Exchange
IJPH
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
120.68 M
GBP
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN GBP HEDGED ETF (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.64%
Home page
ishares.com
Inception date
Jul 31, 2012
Index tracked
MSCI Japan 100% Hedged to GBP Net Variant
Management style
Passive
ISIN
IE00B7XYN974
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to GBP on a monthly basis.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Miscellaneous
Stocks
49.24%
Finance
8.37%
Producer Manufacturing
7.17%
Consumer Durables
6.74%
Electronic Technology
5.56%
Health Technology
4.13%
Process Industries
2.66%
Technology Services
2.33%
Communications
2.08%
Distribution Services
2.07%
Consumer Non-Durables
1.98%
Retail Trade
1.63%
Transportation
1.51%
Non-Energy Minerals
0.63%
Utilities
0.59%
Commercial Services
0.58%
Consumer Services
0.54%
Energy Minerals
0.45%
Industrial Services
0.23%
Bonds, Cash & Other
50.76%
Miscellaneous
50.13%
Cash
0.63%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows