ETFsMSCI Japan Net 100% EUR Hedged Index
iShares

iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

IJPE LSEAccumulatingPhysical, sampledIreland
Last close · EUR
137.72EUR
-2.57% · -€3.63
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IJPEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+19.3%
Sharpe 3Y
0.97
Volatility 1Y
18.3%annualised
Holdings
167Fund holdings

Performance

Compare
  • IJPE+19.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IJPE-5.5%-1.5%+5.9%+16.7%+19.3%+94.1%+127.1%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-5.9%-6.3%-4.9%+0.4%+3.4%+18.6%+55.9%

Risk and return

Sharpe ratio · 3Y
0.97
Below MSCI World · 1.24
Return p.a.
+22.1%
Volatility
19.6%
Max loss
-21.5%Aug 2024

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
IJPE
0.97
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
29.5%
Holdings
167
As of
Fund holdings
  1. 1MITSUBISHI UFJ FINANCIAL GROUP4.49%
  2. 2TOYOTA MOTOR3.56%
  3. 3ADVANTEST3.11%
  4. 4RECRUIT HOLDINGS LTD3.11%
  5. 5SUMITOMO MITSUI FINANCIAL GROUP2.87%
  6. 6SONY GROUP2.81%
  7. 7HITACHI2.75%
  8. 8TOKYO ELECTRON2.58%
  9. 9MIZUHO FINANCIAL GROUP2.20%
  10. 10SOFTBANK GROUP CORP2.03%

Countries

Largest
100.0%Japan
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

29.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-167

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.