Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan 100% Hedged to USD Net TR Index as closely as possible. The ETF invests in physical index securities and builds in currency hedging with the aim of reducing the impact of exchange rate fluctuations between the base currency of the Fund and the currency of the constituent securities in the Index.
Home Page: www.ishares.com/uk/individual/en/products/257514/ishares-msci-japan-usd-hedged-ucits-etf
IJPD Technical AnalysisExchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.27 | 0.00 | 99.27 |
| Cash | 121.66 | 120.94 | 0.73 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.48 | 11.96 |
| Technology | 16.36 | 11.82 |
| Consumer Cyclicals | 14.72 | 9.10 |
| Financial Services | 12.23 | 12.92 |
| Healthcare | 9.75 | 10.18 |
| Communication Services | 8.36 | 5.57 |
| Consumer Defensive | 6.47 | 7.57 |
| Basic Materials | 4.48 | 18.92 |
| Real Estate | 3.31 | 2.99 |
| Utilities | 1.01 | 4.86 |
| Energy | 0.83 | 4.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| North America | 0.00 | 46.57 |
| Asia Developed | 0.00 | 1.95 |
| United Kingdom | 0.00 | 11.95 |
| Europe Emerging | 0.00 | 0.67 |
| Europe Developed | 0.00 | 19.85 |
| Africa/Middle East | 0.00 | 2.28 |