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

£109.64

Buy

£109.96

arrow-down£-2.68 (-2.38%)

Prices updated at 27 Sep 2024, 16:16 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 25/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.12%

% Weight
Value
Core
Growth
Large

27

39

29

Medium

1

3

1

Small

0

0

0

Valuation

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

15.29

15.29
16.08

1.05

1.05
1.72

1.28

1.28
2.21

7.75

7.75
10.13

Growth rate

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

11.17%

11.17%
11.23%

2.34%

2.34%
2.67%

12.84%

12.84%
5.93%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.72945
2
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.06012
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.99495
4
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
2.79477
5
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.3731
6
Keyence Corp
Sector
-
Country
Japan
% of assets
2.32649
7
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
1.93893
8
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
1.85794
9
Shin-Etsu Chemical Co Ltd
Sector
-
Country
Japan
% of assets
1.84925
10
Mitsubishi Corp
Sector
-
Country
Japan
% of assets
1.74087
Assets in top 10 holdings %

25.67%

Total no. of equity holdings

198.00

Total no. of bond holdings

-

Stock sectors

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

35.60%

Basic materials

4.00%
-

Con cyclical

15.11%
-

Financial svs

13.88%
-

Real estate

2.61%
-

49.52%

Comm services

9.37%
-

Energy

0.91%
-

Industrials

22.35%
-

Technology

16.89%
-

14.88%

Con defensive

5.32%
-

Healthcare

8.44%
-

Utilities

1.12%
-


Important Information

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