IJPE - iShares MSCI Japan EUR Hedged UCITS ETF (EUR) (IE00B42Z5J44)

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(%)

IE00B42Z5J44

IJPE ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

142.67 EUR

一口当たり純資産価値（NAV） | 2026/07/23

2010/09/30

設定日

いいえ

配当支払い

CEOGMS

CFI

IJPE

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Japan

投資家所在地

MSCI Japan (EUR Hedged)

ベンチマーク

0.64 %

総保有コスト率（Total Cost Ratio）

1,244.1 百万 EUR

ファンド基準価額 | 2026/07/23

はい

UCITS

相場（IJPE）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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価格推移

ファンドプロファイル

The iShares MSCI Japan EUR Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan 100% Hedged to EUR Index by investing in a portfolio comprised primarily of Japanese companies while hedging JPY to EUR on a monthly basis

IJPE プロファイル

The iShares MSCI Japan EUR Hedged UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is EUR and the share class was registered 30.09.2010 with unique ISIN - IE00B42Z5J44. Main exchange is London S.E. (EUR) and ticker symbol is IJPE. The total expense ratio is 0.64%. The iShares MSCI Japan EUR Hedged UCITS ETF (EUR) pays dividends 0 time(s) per year.

構造 IJPE 時点 2026/07/22

構造をExcelでダウンロード

証券	価値
MITSUBISHI UFJ FINANCIAL GROUP INC	4.65%
TOKYO ELECTRON LTD	3.51%
TOYOTA MOTOR CORP	3.31%
SUMITOMO MITSUI FINANCIAL GROUP IN	3.06%
ADVANTEST CORP	2.57%
HITACHI LTD	2.53%
SOFTBANK GROUP CORP	2.52%
KIOXIA HOLDINGS CORP	2.4%
MIZUHO FINANCIAL GROUP INC	2.4%
SONY GROUP CORP	2.39%
RECRUIT HOLDINGS LTD	1.94%
FAST RETAILING LTD	1.78%
MITSUBISHI CORP	1.75%
TOKIO MARINE HOLDINGS INC	1.69%
KEYENCE CORP	1.62%
MURATA MANUFACTURING LTD	1.6%
JPY CASH	1.59%
MITSUBISHI HEAVY INDUSTRIES LTD	1.48%
MITSUI LTD	1.38%
SHIN ETSU CHEMICAL LTD	1.38%
ITOCHU CORP	1.29%
MITSUBISHI ELECTRIC CORP	1.27%
PANASONIC HOLDINGS CORP	1.14%
TAKEDA PHARMACEUTICAL LTD	1.05%
HOYA CORP	1.01%
KDDI CORP	1.01%
NINTENDO LTD	0.91%
MARUBENI CORP	0.89%
RENESAS ELECTRONICS CORP	0.86%
ORIX CORP	0.86%
FUJIKURA LTD	0.86%
JAPAN TOBACCO INC	0.84%
SUMITOMO ELECTRIC INDUSTRIES LTD	0.83%
DAIICHI LIFE GROUP INC	0.78%
SUMITOMO CORP	0.77%
FANUC CORP	0.76%
SOFTBANK CORP	0.76%
DAIKIN INDUSTRIES LTD	0.76%
JAPAN POST BANK LTD	0.73%
DISCO CORP	0.71%
TDK CORP	0.7%
MS&AD INSURANCE GROUP HOLDINGS INC	0.68%
HONDA MOTOR LTD	0.67%
SOMPO HOLDINGS INC	0.67%
FUJITSU LTD	0.67%
KOMATSU LTD	0.66%
NEC CORP	0.63%
CHUGAI PHARMACEUTICAL LTD	0.59%
RESONA HOLDINGS INC	0.57%
NOMURA HOLDINGS INC	0.56%
DAIICHI SANKYO LTD	0.56%
OTSUKA HOLDINGS LTD	0.55%
NTT INC	0.54%
AJINOMOTO INC	0.53%
KYOCERA CORP	0.53%
MITSUBISHI ESTATE CO LTD	0.52%
SUMITOMO MITSUI TRUST GROUP INC	0.51%
IBIDEN LTD	0.5%
JAPAN POST HOLDINGS LTD	0.49%
TOYOTA TSUSHO CORP	0.49%
FUJIFILM HOLDINGS CORP	0.49%
BRIDGESTONE CORP	0.48%
SEVEN & I HOLDINGS LTD	0.47%
SMC (JAPAN) CORP	0.46%
MITSUI FUDOSAN LTD	0.46%
ASTELLAS PHARMA INC	0.44%
CANON INC	0.43%
EAST JAPAN RAILWAY	0.41%
ENEOS HOLDINGS INC	0.4%
LASERTEC CORP	0.4%
DENSO CORP	0.4%
ASICS CORP	0.39%
SUZUKI MOTOR CORP	0.38%
INPEX CORP	0.38%
KAO CORP	0.35%
TERUMO CORP	0.35%
AEON LTD	0.35%
NIPPON STEEL CORP	0.34%
CENTRAL JAPAN RAILWAY	0.34%
ORIENTAL LAND LTD	0.34%
IHI CORP	0.32%
KUBOTA CORP	0.32%
SECOM LTD	0.32%
RESONAC HOLDINGS	0.32%
DAIWA HOUSE INDUSTRY LTD	0.31%
EBARA CORP	0.3%
SCREEN HOLDINGS LTD	0.3%
DAIWA SECURITIES GROUP INC	0.28%
ASAHI GROUP HOLDINGS LTD	0.27%
ASAHI KASEI CORP	0.27%
FURUKAWA ELECTRIC LTD	0.27%
NIPPON YUSEN	0.27%
KIRIN HOLDINGS LTD	0.27%
T&D HOLDINGS INC	0.27%
NITTO DENKO CORP	0.27%
SUMITOMO REALTY & DEVELOPMENT LTD	0.26%
KAJIMA CORP	0.26%
KANSAI ELECTRIC POWER INC	0.26%
SHIONOGI LTD	0.25%
SEKISUI HOUSE LTD	0.25%

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