ETF IJPH ISHARES MSCI JAPAN GBP HEDGED UCITS ETF (ACC) - GBP
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Composition iShares MSCI Japan GBP Hedged UCITS ETF (Acc) - GBP

ETF

IJPH

IE00B7XYN974

Marché Fermé - London S.E.
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 17:35:19 02/05/2024 		Varia. 5j. Varia. 1 janv.
109,6 GBX -1,03% Graphique intraday de iShares MSCI Japan GBP Hedged UCITS ETF (Acc) - GBP +0,37% +16,93%

Composition du iShares MSCI Japan GBP Hedged UCITS ETF (Acc) - GBP

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 581 JPY -0,67%+1,99%+38,24%5,39%
SONY GROUP CORPORATION Action Sony Group Corporation
 13 060 JPY -0,31%+4,52%-2,61%3,36%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 554 JPY -0,61%-0,03%+28,27%2,73%
KEYENCE CORPORATION Action Keyence Corporation
 69 360 JPY +0,20%+7,75%+11,65%2,42%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 35 010 JPY +0,20%+7,72%+38,63%2,39%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 5 989 JPY -1,40%-3,53%+1,22%2,14%
HITACHI, LTD. Action Hitachi, Ltd.
 14 455 JPY -0,24%+9,38%+42,13%1,87%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 8 870 JPY -1,38%+0,94%+28,92%1,72%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 6 834 JPY -0,09%+8,22%+14,61%1,72%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 544 JPY -2,48%+1,37%+57,27%1,54%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 7 575 JPY -0,81%+1,03%+2,94%1,48%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 502 JPY +3,13%+17,99%+42,10%1,42%
ITOCHU CORPORATION Action Itochu Corporation
 7 331 JPY +2,80%+10,08%+27,12%1,37%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 7 681 JPY +1,63%+5,28%+44,98%1,37%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 783 JPY -0,25%+1,05%+21,62%1,33%
KDDI CORPORATION Action KDDI Corporation
 4 422 JPY +0,43%+0,84%-1,43%1,33%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 7 793 JPY +0,05%+3,66%+23,84%1,29%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 125 JPY -0,43%+0,07%+1,75%1,27%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 5 050 JPY +1,55%+5,01%+43,10%1,26%
HOYA CORPORATION Action Hoya Corporation
 18 225 JPY 0,00%+3,88%+3,40%1,25%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 40 820 JPY -0,90%-3,22%+16,66%1,23%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 22 090 JPY +0,25%+10,73%-3,89%1,20%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 008 JPY -0,33%-0,73%+24,68%1,16%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 330 JPY -1,21%-7,95%-17,54%1,14%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 2 798 JPY -2,70%+1,78%-6,52%1,03%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 170,4 JPY -0,06%-0,58%-1,10%1,02%
SOFTBANK CORP. Action SoftBank Corp.
 1 898 JPY -0,21%+2,68%+7,87%1,00%
SMC CORPORATION Action SMC Corporation
 82 670 JPY -0,29%+6,41%+9,12%0,88%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 303 JPY +0,91%+3,07%+18,05%0,86%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 2 028 JPY -1,15%-0,22%+8,71%0,84%
FANUC CORPORATION Action Fanuc Corporation
 4 677 JPY +0,39%+6,30%+12,78%0,80%
DENSO CORPORATION Action Denso Corporation
 2 682 JPY +1,44%-3,63%+26,07%0,79%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 836 JPY -0,49%+16,95%+41,87%0,77%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 2 608 JPY -1,04%+14,34%+2,31%0,75%
FUJITSU LIMITED Action Fujitsu Limited
 2 463 JPY +1,36%-0,20%+15,77%0,74%
ADVANTEST CORPORATION Action Advantest Corporation
 5 107 JPY -0,68%-2,63%+6,46%0,73%
CANON INC. Action Canon Inc.
 4 277 JPY -0,30%-3,65%+18,15%0,72%
CHUGAI PHARMACEUTICAL CO., LTD Action Chugai Pharmaceutical Co., Ltd
 5 094 JPY +1,35%-1,76%-4,64%0,72%
KOMATSU LTD. Action Komatsu Ltd.
 4 577 JPY -1,32%+2,62%+24,11%0,68%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 935 JPY -0,07%+2,83%+18,75%0,66%
SUMITOMO CORPORATION Action Sumitomo Corporation
 4 300 JPY +4,37%+13,10%+39,79%0,64%
MARUBENI CORPORATION Action Marubeni Corporation
 2 900 JPY +1,86%+9,16%+30,15%0,64%
DISCO CORPORATION Action Disco Corporation
 46 490 JPY +0,80%+0,19%+32,90%0,63%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 413 JPY +1,31%+2,77%+20,84%0,63%
TERUMO CORPORATION Action Terumo Corporation
 2 663 JPY +0,15%+1,64%+15,23%0,62%
PANASONIC HOLDINGS CORPORATION Action Panasonic Holdings Corporation
 1 388 JPY +0,87%+1,57%-0,64%0,62%
ORIX CORPORATION Action ORIX Corporation
 3 211 JPY +0,28%+0,44%+20,90%0,62%
ASTELLAS PHARMA INC. Action Astellas Pharma Inc.
 1 558 JPY +2,16%+4,46%-7,59%0,61%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 618 JPY +1,92%+2,63%+40,41%0,61%
DAI-ICHI LIFE HOLDINGS, INC. Action Dai-ichi Life Holdings, Inc.
 3 666 JPY +0,52%+4,53%+22,53%0,56%
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Description

Code ISIN IE00B7XYN974
Frais de gestion (TER) 0.64%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan GBP Hedged Net Total Return Index - GBP

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
31/07/2012
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 141 M€
Encours 1 mois 137 M€
Encours 3 mois 118 M€
Encours 6 mois 112 M€
Encours 12 mois 92 M€
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  4. Composition iShares MSCI Japan GBP Hedged UCITS ETF (Acc) - GBP