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

£115.67

Buy

£116.12

arrow-up£2.985 (+2.64%)

Prices updated at 01 May 2025, 16:25 BST
| 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.

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LSE

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.

Portfolio as of 29/04/2025

Asset allocation

Created with Highcharts 7.2.2100.96% Stocks- Bonds-0.96% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

36.35%

% Weight
Value
Core
Growth
Large

29

36

31

Medium

1

2

1

Small

0

0

0

Valuation

iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
Other Equity

13.44

13.44
15.52

1.02

1.02
1.87

1.30

1.30
2.30

7.46

7.46
9.41

Growth rate

iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
Other Equity

10.20%

10.20%
9.48%

2.59%

2.59%
2.45%

12.17%

12.17%
6.67%

Top 10 holdings

Security nameSectorCountry% of assets
1Toyota Motor Corp-Japan4.78
2Sony Group Corp-Japan3.91
3Mitsubishi UFJ Financial Group Inc-Japan3.67
4Hitachi Ltd-Japan3.14
5Nintendo Co Ltd-Japan2.28
6Sumitomo Mitsui Financial Group Inc-Japan2.26
7Keyence Corp-Japan2.14
8Recruit Holdings Co Ltd-Japan1.92
9Tokio Marine Holdings Inc-Japan1.81
10Tokyo Electron Ltd-Japan1.72
Assets in top 10 holdings %

27.64%

Total no. of equity holdings

183.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
Other Equity

36.43%

Basic materials

3.30%
-

Con cyclical

14.82%
-

Financial svs

15.86%
-

Real estate

2.47%
-

49.59%

Comm services

9.84%
-

Energy

0.78%
-

Industrials

22.41%
-

Technology

16.56%
-

13.98%

Con defensive

5.20%
-

Healthcare

7.74%
-

Utilities

1.05%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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