ETF overview
This fund aims to replicate the performance of an equity index comprising Japanese companies, while also implementing a monthly currency hedge to convert Japanese Yen exposure within the index back to Euros.
Current price
146.51 EUR+1.61%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.64%
- Fund assets
- 1.39B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 29, 2010
- Number of holdings
- 167
Breakdown
Holdings (167)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.88% |
| TOYOTA MOTOR | 7203.T | 3.48% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.12% |
| TOKYO ELECTRON | 8035.T | 3.07% |
| ADVANTEST | 6857.T | 3.03% |
| HITACHI | 6501.T | 3.00% |
| SOFTBANK GROUP | 9984.T | 2.85% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.68% |
| SONY GROUP | 6758.T | 2.63% |
| KIOXIA HOLDINGS | 285A.T | 2.52% |
| and 154 more | ||
Similar ETFs
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 100% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 100% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 99% · Expense ratio 0.17%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 96% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSODJ.DE · Overlap 96% · Expense ratio 0.15%
- Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE.DE · Overlap 96% · Expense ratio 0.25%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 100% · Expense ratio 1.02%
- iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 100% · Expense ratio 0.50%
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 EUR Hedged UCITS ETF (Acc) (IJPE.L)
IJPE.L · LSE
146.51 EUR+1.61%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.64%
- Fund assets
- 1.39B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 29, 2010
- Number of holdings
- 167
Breakdown
Holdings (167)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.88% |
| TOYOTA MOTOR | 7203.T | 3.48% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.12% |
| TOKYO ELECTRON | 8035.T | 3.07% |
| ADVANTEST | 6857.T | 3.03% |
| HITACHI | 6501.T | 3.00% |
| SOFTBANK GROUP | 9984.T | 2.85% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.68% |
| SONY GROUP | 6758.T | 2.63% |
| KIOXIA HOLDINGS | 285A.T | 2.52% |
| and 154 more | ||
ETF overview
This fund aims to replicate the performance of an equity index comprising Japanese companies, while also implementing a monthly currency hedge to convert Japanese Yen exposure within the index back to Euros.
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 100% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 100% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 99% · Expense ratio 0.17%
- iShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USDSAJP.L · Overlap 96% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSODJ.DE · Overlap 96% · Expense ratio 0.15%
- Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE.DE · Overlap 96% · Expense ratio 0.25%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 100% · Expense ratio 1.02%
- iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 100% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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