ETF overview
This ETF is structured to replicate the investment performance of an index consisting of companies based in Japan, incorporating a mechanism to hedge the Japanese Yen currency exposure back to the US Dollar on a monthly cycle.
Current price
121.72 USD+0.55%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.64%
- Fund assets
- 612.85M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 30, 2013
- Number of holdings
- 167
Breakdown
Holdings (167)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.40% |
| TOYOTA MOTOR | 7203.T | 3.46% |
| ADVANTEST | 6857.T | 3.03% |
| HITACHI | 6501.T | 2.98% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.94% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.83% |
| TOKYO ELECTRON | 8035.T | 2.78% |
| SONY GROUP | 6758.T | 2.72% |
| MIZUHO FINANCIAL GROUP | 8411.T | 2.21% |
| SOFTBANK GROUP CORP | 9984.T | 2.17% |
| and 154 more | ||
Similar ETFs
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 98% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 98% · Expense ratio 0.17%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 96% · Expense ratio 0.12%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 92% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSDJP.L · Overlap 92% · Expense ratio 0.15%
- Xtrackers MSCI Japan Screened UCITS ETF 4C USD HedgedXDNU.L · Overlap 91% · Expense ratio 0.25%
- L&G Japan Equity UCITS ETFLGJP.L · Overlap 90% · Expense ratio 0.10%
- iShares MSCI Japan ETFEWJ · Overlap 98% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI Japan USD Hedged UCITS ETF (Acc) (IJPD.L)
IJPD.L · LSE
121.72 USD+0.55%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.64%
- Fund assets
- 612.85M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 30, 2013
- Number of holdings
- 167
Breakdown
Holdings (167)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.40% |
| TOYOTA MOTOR | 7203.T | 3.46% |
| ADVANTEST | 6857.T | 3.03% |
| HITACHI | 6501.T | 2.98% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.94% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.83% |
| TOKYO ELECTRON | 8035.T | 2.78% |
| SONY GROUP | 6758.T | 2.72% |
| MIZUHO FINANCIAL GROUP | 8411.T | 2.21% |
| SOFTBANK GROUP CORP | 9984.T | 2.17% |
| and 154 more | ||
ETF overview
This ETF is structured to replicate the investment performance of an index consisting of companies based in Japan, incorporating a mechanism to hedge the Japanese Yen currency exposure back to the US Dollar on a monthly cycle.
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 98% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 98% · Expense ratio 0.17%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 96% · Expense ratio 0.12%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 92% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSDJP.L · Overlap 92% · Expense ratio 0.15%
- Xtrackers MSCI Japan Screened UCITS ETF 4C USD HedgedXDNU.L · Overlap 91% · Expense ratio 0.25%
- L&G Japan Equity UCITS ETFLGJP.L · Overlap 90% · Expense ratio 0.10%
- iShares MSCI Japan ETFEWJ · Overlap 98% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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