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IJPE - iShares MSCI Japan EUR Hedged UCITS ETF (EUR) (IE00B42Z5J44)

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(%)
IE00B42Z5J44
IJPE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
144,25 EUR
每股资产净值 | 2026-07-15
2010-09-30
成立日期
股息的支付
CEOGMS
CFI
IJPE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
MSCI Japan (EUR Hedged)
基准
0.64 %
总成本比率
1.257,85 百万 EUR
基金资产总量 | 2026-07-15
UCITS

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报价 (IJPE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

IJPE profile

The iShares MSCI Japan EUR Hedged UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is EUR and the share class was registered 30.09.2010 with unique ISIN - IE00B42Z5J44. Main exchange is London S.E. (EUR) and ticker symbol is IJPE. The total expense ratio is 0.64%. The iShares MSCI Japan EUR Hedged UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 IJPE 在 2026-07-14

证券
MITSUBISHI UFJ FINANCIAL GROUP INC 4,57%
TOKYO ELECTRON LTD 3,79%
JPY CASH 3,45%
TOYOTA MOTOR CORP 3,2%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,01%
SOFTBANK GROUP CORP 2,9%
ADVANTEST CORP 2,59%
KIOXIA HOLDINGS CORP 2,58%
HITACHI LTD 2,53%
MIZUHO FINANCIAL GROUP INC 2,39%
SONY GROUP CORP 2,35%
RECRUIT HOLDINGS LTD 2%
FAST RETAILING LTD 1,81%
MURATA MANUFACTURING LTD 1,75%
KEYENCE CORP 1,69%
TOKIO MARINE HOLDINGS INC 1,64%
MITSUBISHI CORP 1,62%
SHIN ETSU CHEMICAL LTD 1,46%
MITSUBISHI HEAVY INDUSTRIES LTD 1,43%
MITSUI LTD 1,32%
MITSUBISHI ELECTRIC CORP 1,26%
ITOCHU CORP 1,26%
PANASONIC HOLDINGS CORP 1,16%
HOYA CORP 1,03%
TAKEDA PHARMACEUTICAL LTD 1,01%
KDDI CORP 0,99%
NINTENDO LTD 0,92%
RENESAS ELECTRONICS CORP 0,9%
FUJIKURA LTD 0,87%
ORIX CORP 0,84%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,84%
MARUBENI CORP 0,83%
JAPAN TOBACCO INC 0,8%
DAIKIN INDUSTRIES LTD 0,78%
DAIICHI LIFE GROUP INC 0,76%
FANUC CORP 0,76%
SUMITOMO CORP 0,75%
SOFTBANK CORP 0,75%
DISCO CORP 0,74%
TDK CORP 0,73%
JAPAN POST BANK LTD 0,71%
FUJITSU LTD 0,68%
HONDA MOTOR LTD 0,65%
NEC CORP 0,65%
KOMATSU LTD 0,65%
MS&AD INSURANCE GROUP HOLDINGS INC 0,64%
SOMPO HOLDINGS INC 0,64%
RESONA HOLDINGS INC 0,59%
CHUGAI PHARMACEUTICAL LTD 0,58%
AJINOMOTO INC 0,58%
OTSUKA HOLDINGS LTD 0,55%
NOMURA HOLDINGS INC 0,55%
DAIICHI SANKYO LTD 0,54%
NTT INC 0,54%
MITSUBISHI ESTATE CO LTD 0,52%
KYOCERA CORP 0,51%
IBIDEN LTD 0,5%
SUMITOMO MITSUI TRUST GROUP INC 0,49%
FUJIFILM HOLDINGS CORP 0,49%
JAPAN POST HOLDINGS LTD 0,47%
SMC (JAPAN) CORP 0,47%
BRIDGESTONE CORP 0,46%
TOYOTA TSUSHO CORP 0,46%
MITSUI FUDOSAN LTD 0,45%
SEVEN & I HOLDINGS LTD 0,45%
ASTELLAS PHARMA INC 0,44%
CANON INC 0,42%
LASERTEC CORP 0,42%
EAST JAPAN RAILWAY 0,41%
ASICS CORP 0,4%
ENEOS HOLDINGS INC 0,39%
DENSO CORP 0,39%
SUZUKI MOTOR CORP 0,38%
INPEX CORP 0,37%
AEON LTD 0,36%
KAO CORP 0,35%
TERUMO CORP 0,35%
ORIENTAL LAND LTD 0,35%
CENTRAL JAPAN RAILWAY 0,34%
SCREEN HOLDINGS LTD 0,33%
NIPPON STEEL CORP 0,33%
IHI CORP 0,33%
RESONAC HOLDINGS 0,32%
EBARA CORP 0,32%
KUBOTA CORP 0,32%
SECOM LTD 0,31%
DAIWA HOUSE INDUSTRY LTD 0,31%
ASAHI KASEI CORP 0,27%
FURUKAWA ELECTRIC LTD 0,27%
DAIWA SECURITIES GROUP INC 0,27%
ASAHI GROUP HOLDINGS LTD 0,27%
NITTO DENKO CORP 0,27%
SUMITOMO REALTY & DEVELOPMENT LTD 0,27%
KIRIN HOLDINGS LTD 0,26%
KAJIMA CORP 0,26%
T&D HOLDINGS INC 0,26%
NIDEC CORP 0,26%
RYOHIN KEIKAKU LTD 0,26%
KANSAI ELECTRIC POWER INC 0,26%
NIPPON YUSEN 0,25%
Other - %

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