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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
141,96 EUR
每股资产净值 | 2026-06-15
2010-09-30
成立日期
否
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
1.260,59 百万 EUR
基金资产总量 | 2026-06-15
1.260,59 百万 EUR
股票类资产 | 2026-06-15
是
UCITS

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报价 (IJPE)

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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 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 2026-06-15

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP INC 4,12%
TOKYO ELECTRON LTD 3,88%
KIOXIA HOLDINGS CORP 3,4%
TOYOTA MOTOR CORP 3,27%
SOFTBANK GROUP CORP 3,15%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,82%
ADVANTEST CORP 2,56%
HITACHI LTD 2,49%
SONY GROUP CORP 2,31%
MIZUHO FINANCIAL GROUP INC 2,19%
MURATA MANUFACTURING LTD 1,94%
FAST RETAILING LTD 1,84%
MITSUBISHI CORP 1,7%
KEYENCE CORP 1,7%
RECRUIT HOLDINGS LTD 1,69%
TOKIO MARINE HOLDINGS INC 1,55%
SHIN ETSU CHEMICAL LTD 1,47%
MITSUBISHI HEAVY INDUSTRIES LTD 1,4%
MITSUI LTD 1,36%
JPY CASH 1,33%
MITSUBISHI ELECTRIC CORP 1,33%
ITOCHU CORP 1,26%
PANASONIC HOLDINGS CORP 1,12%
HOYA CORP 1,08%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,98%
TAKEDA PHARMACEUTICAL LTD 0,97%
KDDI CORP 0,95%
NINTENDO LTD 0,93%
RENESAS ELECTRONICS CORP 0,92%
DISCO CORP 0,88%
TDK CORP 0,88%
MARUBENI CORP 0,85%
FANUC CORP 0,82%
ORIX CORP 0,8%
JAPAN TOBACCO INC 0,79%
SUMITOMO CORP 0,79%
FUJIKURA LTD 0,78%
DAIKIN INDUSTRIES LTD 0,73%
DAIICHI LIFE GROUP INC 0,73%
SOFTBANK CORP 0,72%
KOMATSU LTD 0,7%
JAPAN POST BANK LTD 0,68%
MS&AD INSURANCE GROUP HOLDINGS INC 0,66%
FUJITSU LTD 0,66%
HONDA MOTOR LTD 0,63%
IBIDEN LTD 0,63%
SOMPO HOLDINGS INC 0,61%
CHUGAI PHARMACEUTICAL LTD 0,6%
NEC CORP 0,56%
RESONA HOLDINGS INC 0,54%
KYOCERA CORP 0,53%
NTT INC 0,53%
MITSUBISHI ESTATE CO LTD 0,53%
DAIICHI SANKYO LTD 0,52%
AJINOMOTO INC 0,52%
OTSUKA HOLDINGS LTD 0,51%
NOMURA HOLDINGS INC 0,5%
TOYOTA TSUSHO CORP 0,49%
MITSUI FUDOSAN LTD 0,46%
JAPAN POST HOLDINGS LTD 0,46%
FUJIFILM HOLDINGS CORP 0,46%
SMC (JAPAN) CORP 0,45%
SUMITOMO MITSUI TRUST GROUP INC 0,45%
BRIDGESTONE CORP 0,45%
LASERTEC CORP 0,45%
ASTELLAS PHARMA INC 0,44%
SEVEN & I HOLDINGS LTD 0,44%
CANON INC 0,42%
EAST JAPAN RAILWAY 0,39%
RESONAC HOLDINGS 0,38%
ENEOS HOLDINGS INC 0,38%
DENSO CORP 0,38%
ASICS CORP 0,37%
INPEX CORP 0,37%
SUZUKI MOTOR CORP 0,36%
TERUMO CORP 0,35%
AEON LTD 0,35%
FURUKAWA ELECTRIC LTD 0,34%
EBARA CORP 0,34%
NIPPON STEEL CORP 0,33%
KUBOTA CORP 0,33%
KAO CORP 0,33%
IHI CORP 0,31%
CENTRAL JAPAN RAILWAY 0,3%
SECOM LTD 0,3%
DAIWA HOUSE INDUSTRY LTD 0,29%
KAJIMA CORP 0,29%
MITSUI KINZOKU LIMITED LTD 0,29%
ORIENTAL LAND LTD 0,29%
NIDEC CORP 0,27%
SCREEN HOLDINGS LTD 0,27%
SUMITOMO METAL MINING LTD 0,27%
KANSAI ELECTRIC POWER INC 0,26%
TAISEI CORP 0,26%
ASAHI KASEI CORP 0,26%
SUMITOMO REALTY & DEVELOPMENT LTD 0,26%
DAIFUKU LTD 0,26%
KAWASAKI HEAVY INDUSTRIES LTD 0,26%
NIPPON YUSEN 0,26%
T&D HOLDINGS INC 0,25%
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