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IJPD - iShares MSCI Japan USD Hedged UCITS ETF (IE00BCLWRG39)

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(%)
IE00BCLWRG39
IJPD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
116,43 USD
每股资产净值 | 2026-06-09
2013-09-30
成立日期
否
股息的支付
CEOGMS
CFI
IJPD
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
558,88 百万 USD
基金资产总量 | 2026-06-09
558,88 百万 USD
股票类资产 | 2026-06-09
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    14,61 %
  • 1M
    0,7 %
  • 3M
    2,25 %
  • 6M
    20,88 %
  • 1Y
    47,08 %
  • 3Y
    110,46 %
  • 5Y
    -
  • 10Y
    -
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报价 (IJPD)

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

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Fund profile

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

IJPD profile

The iShares MSCI Japan USD Hedged UCITS ETF 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 USD and the share class was registered 30.09.2013 with unique ISIN - IE00BCLWRG39. Main exchange is London S.E. (USD) and ticker symbol is IJPD. The total expense ratio is 0.64%. The iShares MSCI Japan USD Hedged UCITS ETF pays dividends 0 time(s) per year.

结构 IJPD 在 2026-06-05

下载结构至 Excel 文档
证券 值
MITSUBISHI UFJ FINANCIAL GROUP INC 4,13%
SOFTBANK GROUP CORP 3,31%
TOYOTA MOTOR CORP 3,25%
TOKYO ELECTRON LTD 3,2%
KIOXIA HOLDINGS CORP 2,95%
HITACHI LTD 2,82%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,72%
SONY GROUP CORP 2,5%
ADVANTEST CORP 2,35%
MIZUHO FINANCIAL GROUP INC 2,19%
MURATA MANUFACTURING LTD 1,89%
FAST RETAILING LTD 1,8%
KEYENCE CORP 1,77%
MITSUBISHI CORP 1,76%
RECRUIT HOLDINGS LTD 1,69%
JPY CASH 1,52%
TOKIO MARINE HOLDINGS INC 1,5%
MITSUBISHI HEAVY INDUSTRIES LTD 1,46%
SHIN ETSU CHEMICAL LTD 1,45%
MITSUI LTD 1,43%
MITSUBISHI ELECTRIC CORP 1,37%
ITOCHU CORP 1,25%
SUMITOMO ELECTRIC INDUSTRIES LTD 1,12%
HOYA CORP 1,07%
PANASONIC HOLDINGS CORP 1,05%
NINTENDO LTD 0,99%
RENESAS ELECTRONICS CORP 0,94%
TAKEDA PHARMACEUTICAL LTD 0,94%
KDDI CORP 0,93%
TDK CORP 0,93%
FUJIKURA LTD 0,86%
FANUC CORP 0,86%
MARUBENI CORP 0,86%
SUMITOMO CORP 0,84%
ORIX CORP 0,8%
JAPAN TOBACCO INC 0,79%
DAIKIN INDUSTRIES LTD 0,75%
DISCO CORP 0,75%
FUJITSU LTD 0,74%
SOFTBANK CORP 0,73%
JPY/USD 0,7%
KOMATSU LTD 0,69%
DAIICHI LIFE GROUP INC 0,68%
JAPAN POST BANK LTD 0,68%
NEC CORP 0,63%
HONDA MOTOR LTD 0,62%
MS&AD INSURANCE GROUP HOLDINGS INC 0,61%
CHUGAI PHARMACEUTICAL LTD 0,61%
SOMPO HOLDINGS INC 0,57%
OTSUKA HOLDINGS LTD 0,53%
NTT INC 0,53%
RESONA HOLDINGS INC 0,53%
IBIDEN LTD 0,52%
KYOCERA CORP 0,52%
DAIICHI SANKYO LTD 0,5%
AJINOMOTO INC 0,5%
MITSUBISHI ESTATE CO LTD 0,49%
TOYOTA TSUSHO CORP 0,49%
NOMURA HOLDINGS INC 0,48%
FUJIFILM HOLDINGS CORP 0,47%
ASTELLAS PHARMA INC 0,45%
JAPAN POST HOLDINGS LTD 0,44%
MITSUI FUDOSAN LTD 0,44%
SMC (JAPAN) CORP 0,44%
SUMITOMO MITSUI TRUST GROUP INC 0,43%
BRIDGESTONE CORP 0,43%
SEVEN & I HOLDINGS LTD 0,42%
CANON INC 0,41%
ENEOS HOLDINGS INC 0,4%
LASERTEC CORP 0,39%
INPEX CORP 0,39%
EAST JAPAN RAILWAY 0,39%
FURUKAWA ELECTRIC LTD 0,38%
RESONAC HOLDINGS 0,37%
TERUMO CORP 0,37%
DENSO CORP 0,36%
ASICS CORP 0,36%
SUZUKI MOTOR CORP 0,35%
AEON LTD 0,35%
KUBOTA CORP 0,34%
KAO CORP 0,32%
NIPPON STEEL CORP 0,32%
IHI CORP 0,31%
EBARA CORP 0,3%
CENTRAL JAPAN RAILWAY 0,3%
MITSUI KINZOKU LIMITED LTD 0,29%
SECOM LTD 0,29%
DAIWA HOUSE INDUSTRY LTD 0,28%
NIPPON YUSEN 0,28%
ORIENTAL LAND LTD 0,27%
KAJIMA CORP 0,27%
ASAHI KASEI CORP 0,27%
NIDEC CORP 0,27%
KANSAI ELECTRIC POWER INC 0,26%
ASAHI GROUP HOLDINGS LTD 0,26%
DAIFUKU LTD 0,26%
KAWASAKI HEAVY INDUSTRIES LTD 0,25%
SHIONOGI LTD 0,25%
FUJI ELECTRIC LTD 0,25%
SUMITOMO REALTY & DEVELOPMENT LTD 0,25%
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