您使用提示模式 关闭

IJPH - iShares MSCI Japan GBP Hedged UCITS ETF (Acc) (IE00B7XYN974)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00B7XYN974
IJPH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2012-07-31
成立日期
否
股息的支付
CEOIMS
CFI
IJPH
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Japan
地区分布
MSCI Japan Index
基准
0.64 %
总成本比率
192,23 百万 GBP
基金资产总量 | 2026-06-02
是
UCITS

收益率 在 2026-06-03, London S.E.

  • YTD
    14,36 %
  • 1M
    0,73 %
  • 3M
    1,79 %
  • 6M
    20,77 %
  • 1Y
    47,01 %
  • 3Y
    108,43 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IJPH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares MSCI Japan GBP Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan 100% Hedged to GBP Index by investing in a portfolio comprised primarily of Japanese companies while hedging JPY to GBP on a monthly basis

IJPH profile

The iShares MSCI Japan GBP Hedged UCITS ETF (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The BlackRock fund’s base currency is GBP and the share class was registered 31.07.2012 with unique ISIN - IE00B7XYN974. Main exchange is London S.E. and ticker symbol is IJPH. The total expense ratio is 0.64%. The iShares MSCI Japan GBP Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

结构 IJPH 在 2026-06-02

下载结构至 Excel 文档
证券 值
MITSUBISHI UFJ FINANCIAL GROUP INC 3,94%
SOFTBANK GROUP CORP 3,88%
TOYOTA MOTOR CORP 3,26%
KIOXIA HOLDINGS CORP 2,94%
TOKYO ELECTRON LTD 2,92%
HITACHI LTD 2,72%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,62%
SONY GROUP CORP 2,59%
ADVANTEST CORP 2,33%
MIZUHO FINANCIAL GROUP INC 2,1%
MURATA MANUFACTURING LTD 2,01%
FAST RETAILING LTD 1,85%
MITSUBISHI CORP 1,8%
KEYENCE CORP 1,8%
RECRUIT HOLDINGS LTD 1,74%
JPY CASH 1,53%
TOKIO MARINE HOLDINGS INC 1,53%
SHIN ETSU CHEMICAL LTD 1,48%
MITSUI LTD 1,45%
MITSUBISHI ELECTRIC CORP 1,38%
MITSUBISHI HEAVY INDUSTRIES LTD 1,36%
ITOCHU CORP 1,25%
SUMITOMO ELECTRIC INDUSTRIES LTD 1,13%
HOYA CORP 1,08%
PANASONIC HOLDINGS CORP 1,02%
NINTENDO LTD 0,98%
KDDI CORP 0,95%
TAKEDA PHARMACEUTICAL LTD 0,94%
RENESAS ELECTRONICS CORP 0,93%
TDK CORP 0,89%
FANUC CORP 0,86%
MARUBENI CORP 0,84%
SUMITOMO CORP 0,84%
FUJIKURA LTD 0,84%
ORIX CORP 0,82%
JAPAN TOBACCO INC 0,82%
SOFTBANK CORP 0,76%
FUJITSU LTD 0,76%
DAIKIN INDUSTRIES LTD 0,72%
KOMATSU LTD 0,69%
DISCO CORP 0,68%
DAIICHI LIFE GROUP INC 0,68%
JAPAN POST BANK LTD 0,66%
NEC CORP 0,66%
CHUGAI PHARMACEUTICAL LTD 0,62%
MS&AD INSURANCE GROUP HOLDINGS INC 0,62%
HONDA MOTOR LTD 0,61%
IBIDEN LTD 0,59%
SOMPO HOLDINGS INC 0,59%
OTSUKA HOLDINGS LTD 0,58%
AJINOMOTO INC 0,55%
NTT INC 0,54%
DAIICHI SANKYO LTD 0,53%
RESONA HOLDINGS INC 0,51%
MITSUBISHI ESTATE CO LTD 0,5%
KYOCERA CORP 0,5%
TOYOTA TSUSHO CORP 0,5%
NOMURA HOLDINGS INC 0,47%
MITSUI FUDOSAN LTD 0,45%
FUJIFILM HOLDINGS CORP 0,45%
ASTELLAS PHARMA INC 0,45%
BRIDGESTONE CORP 0,44%
SEVEN & I HOLDINGS LTD 0,42%
JAPAN POST HOLDINGS LTD 0,42%
CANON INC 0,42%
SUMITOMO MITSUI TRUST GROUP INC 0,42%
SMC (JAPAN) CORP 0,42%
FURUKAWA ELECTRIC LTD 0,41%
ENEOS HOLDINGS INC 0,4%
EAST JAPAN RAILWAY 0,39%
ASICS CORP 0,39%
INPEX CORP 0,38%
RESONAC HOLDINGS 0,38%
JPY/GBP 0,38%
DENSO CORP 0,38%
LASERTEC CORP 0,37%
SUZUKI MOTOR CORP 0,37%
TERUMO CORP 0,36%
AEON LTD 0,36%
KUBOTA CORP 0,34%
KAO CORP 0,32%
MITSUI KINZOKU LIMITED LTD 0,32%
CENTRAL JAPAN RAILWAY 0,31%
NIPPON STEEL CORP 0,31%
IHI CORP 0,31%
SECOM LTD 0,3%
EBARA CORP 0,29%
ORIENTAL LAND LTD 0,28%
DAIWA HOUSE INDUSTRY LTD 0,28%
NIDEC CORP 0,28%
SUMITOMO REALTY & DEVELOPMENT LTD 0,27%
DAIFUKU LTD 0,27%
KAJIMA CORP 0,27%
KANSAI ELECTRIC POWER INC 0,26%
ASAHI KASEI CORP 0,26%
SUMITOMO METAL MINING LTD 0,26%
SHIONOGI LTD 0,26%
NITTO DENKO CORP 0,25%
ASAHI GROUP HOLDINGS LTD 0,25%
NIPPON YUSEN 0,25%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权