Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan 100% Hedged to GBP Net TR Index as closely as possible. The ETF invests in physical index securities and builds in currency hedging. The MSCI Japan 100% Hedged to GBP Net TR Index targets free-float market capitalisation coverage of 85% of leading equity securities listed in Japan as identified by the index provider. The index also incorporates a monthly hedge, using a one month forward FX contracts, to reduce the effect of currency fluctuations between Japanese Yen and Sterling. iShares ETFs are funds managed by BlackRock.
Home Page: www.ishares.com/uk/individual/en/products/251869/ishares-msci-japan-gbp-hedged-ucits-etf
IJPH Technical AnalysisExchange: LSE
Country: UK
Currency: British Pound (£)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 103.10 | 0.00 | 103.10 |
| Cash | 1.12 | 4.22 | -3.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.53 | 11.96 |
| Technology | 16.39 | 11.82 |
| Consumer Cyclicals | 14.95 | 9.10 |
| Financial Services | 11.63 | 12.92 |
| Healthcare | 10.04 | 10.18 |
| Communication Services | 8.18 | 5.57 |
| Consumer Defensive | 6.53 | 7.57 |
| Basic Materials | 4.55 | 18.92 |
| Real Estate | 3.36 | 2.99 |
| Utilities | 1.02 | 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 |