iShares MSCI Japan GBP Hedged UCITS ETF (Acc) (IJPH)
Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£111.81
Buy
£111.96
£-0.615 (-0.55%)
Prices updated at 29 Nov 2024, 12:41 GMT
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan 100% Hedged to GBP Net TR Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI Japan TR Index (which make up the equity component of the MSCI Japan 100% Hedged to GBP Net TR Index) and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the MSCI Japan 100% Hedged to GBP Net TR Index, this Fund’s Benchmark Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 27/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.17%
% Weight
Value
Core
Growth
Large
27
38
30
Medium
1
2
1
Small
0
0
0
Valuation
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
Other Equity
14.95
1.05
1.27
7.73
Growth rate
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
Other Equity
10.93%
2.37%
12.71%
Top 10 holdings
1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.7198
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
3.51032
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.36928
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.09692
5
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.57685
6
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.39056
7
Keyence Corp
Sector
-
Country
Japan
% of assets
2.22151
8
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
1.87091
9
Shin-Etsu Chemical Co Ltd
Sector
-
Country
Japan
% of assets
1.78615
10
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
1.78519
Assets in top 10 holdings %
27.33%
Total no. of equity holdings
191.00
Total no. of bond holdings
-
Stock sectors
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
Other Equity
36.45%
Basic materials
Con cyclical
Financial svs
Real estate
49.01%
Comm services
Energy
Industrials
Technology
14.54%
Con defensive
Healthcare
Utilities