Key stats
About ISH MSCI JAPAN EURH A
Home page
Inception date
Sep 30, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B42Z5J44
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 EUR Index Net
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.45%
Finance17.80%
Producer Manufacturing13.58%
Electronic Technology12.35%
Consumer Durables11.53%
Health Technology7.49%
Technology Services6.41%
Communications4.80%
Process Industries4.47%
Distribution Services4.32%
Retail Trade4.18%
Consumer Non-Durables4.05%
Transportation2.40%
Utilities1.10%
Consumer Services0.86%
Industrial Services0.80%
Energy Minerals0.77%
Commercial Services0.77%
Non-Energy Minerals0.77%
Bonds, Cash & Other1.55%
Cash1.55%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IJPE.EUR invests in stocks. The fund's major sectors are Finance, with 17.80% stocks, and Producer Manufacturing, with 13.58% of the basket. The assets are mostly located in the Asia region.
IJPE.EUR top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.02% and 3.80% of the portfolio correspondingly.
No, IJPE.EUR doesn't pay dividends to its holders.
IJPE.EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 30, 2010, and its management style is Passive.
IJPE.EUR expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
IJPE.EUR follows the MSCI Japan 100% Hedged to EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IJPE.EUR invests in stocks.
IJPE.EUR price has risen by 1.43% over the last month, and its yearly performance shows a 1.60% increase. See more dynamics on IJPE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 21.11% increase in three-month performance and has increased by 0.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 21.11% increase in three-month performance and has increased by 0.34% in a year.
IJPE.EUR trades at a premium (1.12%) meaning the ETF is trading at a higher price than the calculated NAV.