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  3. iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

ISIN IE00B42Z5J44

 | 

Ticker IJPE

TER
0.64% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
637 m
Holdings
236
 

Overview

Quote

Description

The iShares MSCI Japan EUR Hedged UCITS ETF (Acc) seeks to track the MSCI Japan (EUR Hedged) index. The MSCI Japan (EUR Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.64% p.a.. The iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is the largest ETF that tracks the MSCI Japan (EUR Hedged) index. 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 EUR Hedged UCITS ETF (Acc) is a large ETF with 637m GBP assets under management. The ETF was launched on 30 September 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 637 m
Total expense ratio
0.64% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
15.09%
Inception/ Listing Date 30 September 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares

Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

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

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Holdings

Below you find information about the composition of the iShares MSCI Japan EUR Hedged UCITS ETF (Acc).

Countries

Japan
99.63%
Other
0.37%

Sectors

Industrials
20.29%
Consumer Discretionary
19.04%
Technology
15.06%
Financials
10.29%
Other
35.32%
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As of 31/08/2023

Performance

Returns overview

YTD +27.28%
1 month +7.00%
3 months +7.23%
6 months +23.70%
1 year +29.88%
3 years +47.76%
5 years +39.09%
Since inception (MAX) +206.90%
2022 -0.06%
2021 +4.74%
2020 +13.67%
2019 +11.06%

Monthly returns in a heat map

Risk

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 15.09%
Volatility 3 years 16.43%
Volatility 5 years 17.65%
Return per risk 1 year 1.98
Return per risk 3 years 0.85
Return per risk 5 years 0.39
Maximum drawdown 1 year -8.14%
Maximum drawdown 3 years -18.89%
Maximum drawdown 5 years -29.35%
Maximum drawdown since inception -33.62%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR IBCG -
- 		-
-		 -
Stuttgart Stock Exchange EUR IBCG -
- 		-
-		 -
Borsa Italiana EUR IJPE
INAVJPEE
IJPEEINAV.DE
Euronext Amsterdam EUR IJPE IJPE NA
INAVJPEE 		IJPE.AS
IJPEEINAV.DE
London Stock Exchange EUR IJPE IJPE LN
INAVJPEE 		IJPE.L
IJPEEINAV.DE
SIX Swiss Exchange EUR IJPE IJPE SE
INAVJPEE 		IJPE.S
IJPEEINAV.DE
XETRA EUR IBCG IBCG GY
INAVJPEE 		IBCG.DE
IJPEEINAV.DE

Further information

Further ETFs on the MSCI Japan (EUR Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.		 Distribution policy Replication method
SPDR MSCI Japan EUR Hedged UCITS ETF 33 0.17% p.a. Accumulating Sampling
Latest articles
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Frequently asked questions

What is the name of IJPE?

The name of IJPE is iShares MSCI Japan EUR Hedged UCITS ETF (Acc).

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

The primary ticker of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is IJPE.

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

The ISIN of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is IE00B42Z5J44.

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

The total expense ratio (TER) of iShares MSCI Japan EUR 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 EUR Hedged UCITS ETF (Acc) paying dividends?

iShares MSCI Japan EUR 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 EUR Hedged UCITS ETF (Acc)?

The fund size of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is 637m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.