Key stats
About iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
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Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B8J37J31
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return on the MSCI Japan 100% Hedged to CHF Net TR Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.57%
Finance18.15%
Producer Manufacturing13.60%
Electronic Technology13.52%
Consumer Durables11.38%
Health Technology7.16%
Communications5.94%
Technology Services5.78%
Process Industries4.48%
Distribution Services4.48%
Consumer Non-Durables3.88%
Retail Trade3.84%
Transportation2.26%
Utilities1.11%
Energy Minerals0.87%
Consumer Services0.86%
Industrial Services0.82%
Non-Energy Minerals0.79%
Commercial Services0.63%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IJPC invests in stocks. The fund's major sectors are Finance, with 18.15% stocks, and Producer Manufacturing, with 13.60% of the basket. The assets are mostly located in the Asia region.
IJPC top holdings are Sony Group Corporation and Toyota Motor Corp., occupying 4.22% and 4.12% of the portfolio correspondingly.
IJPC assets under management is 191.31 M CHF. It's risen 5.43% over the last month.
IJPC fund flows account for −966.02 K CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IJPC doesn't pay dividends to its holders.
IJPC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 30, 2012, and its management style is Passive.
IJPC expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
IJPC follows the MSCI Japan 100% Net Hedged to CHF Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IJPC invests in stocks.
IJPC price has risen by 0.19% over the last month, and its yearly performance shows a 17.29% increase. See more dynamics on IJPC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.59% over the last month, showed a 15.35% increase in three-month performance and has increased by 19.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.59% over the last month, showed a 15.35% increase in three-month performance and has increased by 19.33% in a year.
IJPC trades at a premium (2.25%) meaning the ETF is trading at a higher price than the calculated NAV.