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iShares MSCI Japan CHF Hedged ETF logo

iShares MSCI Japan CHF Hedged ETF

ETF
ETF
ISIN: IE00B8J37J31
Ticker: IJPC
IE00B8J37J31
IJPC

Price

Price

CHART BY

Data

TER

 
0.64%

Fund Volume

 
$240.10M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Industrial Machinery
    10.16%
  • Major Banks
    8.38%
  • Motor Vehicles
    6.92%
  • Electronic Equipment/ Instruments
    4.86%
  • Major Pharmaceuticals
    4%
  • Computer Processing Hardware
    3.99%
  • Specialty Telecommunications
    3.83%
  • Wholesale Distributors
    3.36%
  • Information Technology Services
    3.14%
  • Medical Specialties
    2.92%
  • Electrical Products
    2.4%
  • Recreational Products
    2.3%
  • Wireless Telecommunications
    2.13%
  • Real Estate Development
    2.02%

Sector Breakdown

  • Information Technology
    21.59%
  • Industrials
    18.74%
  • Financials
    18.17%
  • Consumer Discretionary
    11.16%
  • Consumer Staples
    9.16%
  • Health Care
    6.5%
  • Communication Services
    5.95%
  • Materials
    4.88%
  • Utilities
    1.21%
  • Energy
    0.87%
  • Consumer services
    0.77%
  • Business services
    0.62%
  • Other
    0.38%

Region Breakdown

  • 🇯🇵

    Japan
    99.62%

  • 🏳️

    Other
    0.38%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Japan CHF Hedged ETF?

The total expense ratio (TER) of iShares MSCI Japan CHF Hedged ETF is 0.64%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI Japan CHF Hedged ETF?

iShares MSCI Japan CHF Hedged ETF has a fund volume of $240.10M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI Japan CHF Hedged ETF paying dividends?

iShares MSCI Japan CHF Hedged ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI Japan CHF Hedged ETF?

iShares MSCI Japan CHF Hedged ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI Japan CHF Hedged ETF domiciled?

iShares MSCI Japan CHF Hedged ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$141.26$143.21
52W span
$88.88$145.96

Information

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return on the MSCI Japan 100% Hedged to CHF Net TR Index, the Funds benchmark index (Index).

Identifier

ISIN
IE00B8J37J31
Primary Ticker
IJPC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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