ETF overview
This investment product aims to replicate the performance of an index that comprises companies based in Japan. It also implements a strategy to convert the Japanese Yen currency exposure inherent in the index into British Pounds, with this hedging process occurring every month.
Fund facts
- Expense ratio
- 0.64%
- Fund assets
- 236.91M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 31, 2012
- Number of holdings
- 167
Breakdown
Holdings (167)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.39% |
| TOYOTA MOTOR | 7203.T | 3.46% |
| ADVANTEST | 6857.T | 3.02% |
| HITACHI | 6501.T | 2.98% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.93% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.82% |
| TOKYO ELECTRON | 8035.T | 2.77% |
| 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 91% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSDJP.L · Overlap 91% · 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 GBP Hedged UCITS ETF (Acc) (IJPH.L)
- Expense ratio
- 0.64%
- Fund assets
- 236.91M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 31, 2012
- Number of holdings
- 167
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.39% |
| TOYOTA MOTOR | 7203.T | 3.46% |
| ADVANTEST | 6857.T | 3.02% |
| HITACHI | 6501.T | 2.98% |
| RECRUIT HOLDINGS LTD | 6098.T | 2.93% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.82% |
| TOKYO ELECTRON | 8035.T | 2.77% |
| SONY GROUP | 6758.T | 2.72% |
| MIZUHO FINANCIAL GROUP | 8411.T | 2.21% |
| SOFTBANK GROUP CORP | 9984.T | 2.17% |
| and 154 more | ||
This investment product aims to replicate the performance of an index that comprises companies based in Japan. It also implements a strategy to convert the Japanese Yen currency exposure inherent in the index into British Pounds, with this hedging process occurring every month.
- 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 91% · Expense ratio 0.15%
- iShares MSCI Japan Screened UCITS ETFSDJP.L · Overlap 91% · 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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