Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan 100% Hedged to EUR Index Net as closely as possible. The ETF invests in physical index securities and is currency hedged which enables investors to hedge currency exposure in one transaction, without having to monitor and maintain a currency hedge. The MSCI Japan 100% Hedged to EUR Index Net offers exposure to Japanese stocks which comply with MSCI's size, liquidity, and free float criteria. The index also incorporates a monthly hedge, using a one month forward FX contract, to reduce currency exposure. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251868/ishares-msci-japan-eur-hedged-ucits-etf
IJPE Technical AnalysisExchange: LSE
Country: UK
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.97 | 0.00 | 99.97 |
| Cash | 115.30 | 115.27 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.47 | 11.96 |
| Technology | 16.36 | 11.82 |
| Consumer Cyclicals | 14.71 | 9.10 |
| Financial Services | 12.25 | 12.92 |
| Healthcare | 9.74 | 10.18 |
| Communication Services | 8.36 | 5.57 |
| Consumer Defensive | 6.48 | 7.57 |
| Basic Materials | 4.47 | 18.92 |
| Real Estate | 3.32 | 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 |