iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

ISIN IE00B42Z5J44

 | 

Ticker IJPE

TER
0,64% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
648 m
Bedrijven
203
 

Overzicht

Koers
  Price alerts

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Beschrijving

The iShares MSCI Japan EUR Hedged UCITS ETF (Acc) seeks to track the MSCI Japan (EUR Hedged) index. The MSCI Japan (EUR Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,64% p.a.. The iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is the largest ETF that tracks the MSCI Japan (EUR Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is a large ETF with 648m Euro assets under management. The ETF was launched on 30 september 2010 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Japan (EUR Hedged)
Investeringsfocus
Aandelen, Japan
Fondsgrootte
EUR 648 m
Totale kostenratio (TER)
0,64% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
23,92%
Oprichtingsdatum/Noteringsdatum 30 september 2010
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
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Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

Landen

Japan
98,27%
Anders
1,73%

Sectoren

Industrie
22,53%
Consumer Discretionary
17,96%
Technologie
15,13%
Financieel
14,61%
Anders
29,77%
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Vanaf 28/06/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 8/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +12,08%
1 maand -11,78%
3 maanden -4,86%
6 maanden +0,26%
1 jaar +17,86%
3 jaar +44,50%
5 jaar +95,26%
Since inception +245,06%
2023 +31,73%
2022 -5,32%
2021 +12,06%
2020 +7,56%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 23,92%
Volatiliteit 3 jaar 19,07%
Volatiliteit 5 jaar 19,17%
Rendement/Risico 1 jaar 0,74
Rendement/Risico 3 jaar 0,68
Rendement/Risico 5 jaar 0,75
Maximaal waardedaling 1 jaar -25,85%
Maximaal waardedaling 3 jaar -25,85%
Maximaal waardedaling 5 jaar -28,77%
Maximaal waardedaling sinds aanvang -33,34%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR IBCG -
- 		-
-		 -
Stuttgart Stock Exchange EUR IBCG -
- 		-
-		 -
Borsa Italiana EUR IJPE IJPE IM
INAVJPEE 		IJPE.MI
IJPEEINAV.DE
Euronext Amsterdam EUR IJPE IJPE NA
INAVJPEE 		IJPE.AS
IJPEEINAV.DE
London Stock Exchange EUR IJPE IJPE LN
INAVJPEE 		IJPE.L
IJPEEINAV.DE
SIX Swiss Exchange EUR IJPE IJPE SE
INAVJPEE 		IJPE.S
IJPEEINAV.DE
Xetra EUR IBCG IBCG GY
INAVJPEE 		IBCG.DE
IJPEEINAV.DE

Meer informatie

Verdere ETF op de MSCI Japan (EUR Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged 424 0,40% p.a. Accumulerend Volledige replicatie
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc 106 0,15% p.a. Accumulerend Volledige replicatie
Amundi MSCI Japan UCITS ETF EUR Hedged Dist 58 0,20% p.a. Distribueren Volledige replicatie
SPDR MSCI Japan EUR Hedged UCITS ETF 33 0,17% p.a. Accumulerend Sampling
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Veelgestelde vragen

What is the name of IJPE?

The name of IJPE is iShares MSCI Japan EUR Hedged UCITS ETF (Acc).

What is the ticker of iShares MSCI Japan EUR Hedged UCITS ETF (Acc)?

The primary ticker of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is IJPE.

What is the ISIN of iShares MSCI Japan EUR Hedged UCITS ETF (Acc)?

The ISIN of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is IE00B42Z5J44.

What are the costs of iShares MSCI Japan EUR Hedged UCITS ETF (Acc)?

The total expense ratio (TER) of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) amounts to 0,64% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Japan EUR Hedged UCITS ETF (Acc) paying dividends?

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Japan EUR Hedged UCITS ETF (Acc)?

The fund size of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is 648m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).