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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
121,57 USD
每股资产净值 | 2026-07-03
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
619,99 百万 USD
基金资产总量 | 2026-07-03
619,99 百万 USD
股票类资产 | 2026-07-03
是
UCITS

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报价 (IJPD)

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1 000 000

债券

80 234

股票

175 910

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 2026-06-30

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证券 值
TOKYO ELECTRON LTD 4,13%
MITSUBISHI UFJ FINANCIAL GROUP INC 4,09%
KIOXIA HOLDINGS CORP 3,36%
TOYOTA MOTOR CORP 3,08%
ADVANTEST CORP 2,82%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,75%
SOFTBANK GROUP CORP 2,64%
HITACHI LTD 2,36%
SONY GROUP CORP 2,29%
MURATA MANUFACTURING LTD 2,2%
MIZUHO FINANCIAL GROUP INC 2,19%
JPY/USD 2,02%
FAST RETAILING LTD 1,89%
KEYENCE CORP 1,83%
RECRUIT HOLDINGS LTD 1,79%
MITSUBISHI CORP 1,57%
TOKIO MARINE HOLDINGS INC 1,54%
MITSUBISHI HEAVY INDUSTRIES LTD 1,4%
SHIN ETSU CHEMICAL LTD 1,37%
MITSUBISHI ELECTRIC CORP 1,33%
MITSUI LTD 1,27%
PANASONIC HOLDINGS CORP 1,25%
ITOCHU CORP 1,23%
FUJIKURA LTD 1,12%
HOYA CORP 1,05%
SUMITOMO ELECTRIC INDUSTRIES LTD 1%
RENESAS ELECTRONICS CORP 0,99%
TAKEDA PHARMACEUTICAL LTD 0,98%
KDDI CORP 0,96%
NINTENDO LTD 0,89%
DISCO CORP 0,84%
FANUC CORP 0,82%
TDK CORP 0,81%
ORIX CORP 0,8%
MARUBENI CORP 0,79%
JAPAN TOBACCO INC 0,79%
DAIKIN INDUSTRIES LTD 0,78%
SUMITOMO CORP 0,75%
DAIICHI LIFE GROUP INC 0,73%
SOFTBANK CORP 0,71%
IBIDEN LTD 0,66%
FUJITSU LTD 0,66%
JAPAN POST BANK LTD 0,65%
KOMATSU LTD 0,65%
HONDA MOTOR LTD 0,64%
SOMPO HOLDINGS INC 0,61%
MS&AD INSURANCE GROUP HOLDINGS INC 0,6%
CHUGAI PHARMACEUTICAL LTD 0,6%
AJINOMOTO INC 0,6%
NEC CORP 0,58%
OTSUKA HOLDINGS LTD 0,54%
DAIICHI SANKYO LTD 0,53%
RESONA HOLDINGS INC 0,52%
NTT INC 0,52%
MITSUBISHI ESTATE CO LTD 0,51%
KYOCERA CORP 0,5%
NOMURA HOLDINGS INC 0,5%
SMC (JAPAN) CORP 0,47%
FUJIFILM HOLDINGS CORP 0,47%
LASERTEC CORP 0,46%
TOYOTA TSUSHO CORP 0,45%
SUMITOMO MITSUI TRUST GROUP INC 0,45%
ASTELLAS PHARMA INC 0,44%
MITSUI FUDOSAN LTD 0,44%
SEVEN & I HOLDINGS LTD 0,44%
JAPAN POST HOLDINGS LTD 0,44%
BRIDGESTONE CORP 0,43%
CANON INC 0,4%
EAST JAPAN RAILWAY 0,39%
RESONAC HOLDINGS 0,37%
FURUKAWA ELECTRIC LTD 0,37%
SUZUKI MOTOR CORP 0,37%
ENEOS HOLDINGS INC 0,37%
DENSO CORP 0,36%
TERUMO CORP 0,36%
ASICS CORP 0,35%
KAO CORP 0,35%
AEON LTD 0,35%
INPEX CORP 0,34%
EBARA CORP 0,34%
SCREEN HOLDINGS LTD 0,33%
ORIENTAL LAND LTD 0,32%
IHI CORP 0,32%
CENTRAL JAPAN RAILWAY 0,31%
KUBOTA CORP 0,31%
NIPPON STEEL CORP 0,31%
SECOM LTD 0,31%
DAIWA HOUSE INDUSTRY LTD 0,3%
JX ADVANCED METALS CORP 0,29%
KAJIMA CORP 0,28%
MITSUI KINZOKU LIMITED LTD 0,27%
DAIFUKU LTD 0,27%
ASAHI GROUP HOLDINGS LTD 0,27%
NIDEC CORP 0,26%
ASAHI KASEI CORP 0,26%
KIRIN HOLDINGS LTD 0,26%
KANSAI ELECTRIC POWER INC 0,26%
SUMITOMO REALTY & DEVELOPMENT LTD 0,26%
NITTO DENKO CORP 0,26%
KAWASAKI HEAVY INDUSTRIES LTD 0,26%
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