iShares MSCI Japan CHF Hedged UCITS ETF (Acc)

ISIN IE00B8J37J31

 | 

Ticker IJPC

TER
0,64% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 243 m
Startdatum
30 november 2012
Bedrijven
182
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland, Duitsland, Ierland, Nederland, Portugal.
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Overzicht

Koers

  Price alerts

Beschrijving

The iShares MSCI Japan CHF Hedged UCITS ETF (Acc) seeks to track the MSCI Japan (CHF Hedged) index. The MSCI Japan (CHF Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0,64% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Japan CHF Hedged UCITS ETF (Acc) has 243m Euro assets under management. The ETF was launched on 30 november 2012 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Japan (CHF Hedged)
Investeringsfocus
Aandelen, Japan
Fondsgrootte
EUR 243 m
Totale kostenratio (TER)
0,64% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds CHF
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
21,44%
Startdatum/Noteringsdatum 30 november 2012
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
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Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI Japan CHF Hedged UCITS ETF (Acc)

Top 10 holdings

Weging van top 10-holdings
van 182
28,01%
Toyota Motor
4,16%
Sony Group
3,94%
Mitsubishi UFJ Fincl Grp
3,89%
Hitachi
3,19%
Sumitomo Mitsui Financial
2,41%
SoftBank Group
2,25%
Advantest
2,21%
Nintendo
2,05%
Tokyo Electron
2,00%
Mizuho Financial Group
1,91%

Landen

Japan
97,88%
Anders
2,12%

Sectoren

Industrie
24,72%
Consumer Discretionary
16,93%
Financieel
16,74%
Technologie
13,52%
Anders
28,09%
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Vanaf 31/12/2025

Prestaties

Rendementsoverzicht

YTD +13,18%
1 maand +6,14%
3 maanden +16,38%
6 maanden +27,01%
1 jaar +43,50%
3 jaar +116,99%
5 jaar +149,60%
Since inception +571,50%
2025 +24,21%
2024 +19,10%
2023 +37,10%
2022 -0,50%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 21,44%
Volatiliteit 3 jaar 20,21%
Volatiliteit 5 jaar 18,78%
Rendement/Risico 1 jaar 2,03
Rendement/Risico 3 jaar 1,46
Rendement/Risico 5 jaar 1,07
Maximaal waardedaling 1 jaar -16,92%
Maximaal waardedaling 3 jaar -21,97%
Maximaal waardedaling 5 jaar -21,97%
Maximaal waardedaling sinds aanvang -34,84%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR 36BH -
- 		-
-		 -
SIX Swiss Exchange CHF IJPC IJPC SE
INAVJPCC 		IJPC.S
IJPCCINAV.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard FTSE Japan UCITS ETF (USD) Distributing 2.624 0,10% p.a. Distribueren Volledige replicatie
Amundi Prime Japan UCITS ETF DR (D) 2.500 0,05% p.a. Distribueren Volledige replicatie
iShares MSCI Japan UCITS ETF (Dist) 2.034 0,12% p.a. Distribueren Volledige replicatie
Xtrackers Nikkei 225 UCITS ETF 1D 1.764 0,09% p.a. Distribueren Volledige replicatie
UBS Core MSCI Japan UCITS ETF JPY dis 1.312 0,12% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of IJPC?

The name of IJPC is iShares MSCI Japan CHF Hedged UCITS ETF (Acc).

What is the ticker of iShares MSCI Japan CHF Hedged UCITS ETF (Acc)?

The primary ticker of iShares MSCI Japan CHF Hedged UCITS ETF (Acc) is IJPC.

What is the ISIN of iShares MSCI Japan CHF Hedged UCITS ETF (Acc)?

The ISIN of iShares MSCI Japan CHF Hedged UCITS ETF (Acc) is IE00B8J37J31.

What are the costs of iShares MSCI Japan CHF Hedged UCITS ETF (Acc)?

The total expense ratio (TER) of iShares MSCI Japan CHF Hedged UCITS ETF (Acc) amounts to 0,64% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Japan CHF Hedged UCITS ETF (Acc) paying dividends?

iShares MSCI Japan CHF Hedged UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Japan CHF Hedged UCITS ETF (Acc)?

The fund size of iShares MSCI Japan CHF Hedged UCITS ETF (Acc) is 243m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.