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›ETF Providers›iShares›IJPC
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IJPC
IE00B8J37J31
Passive ETFEquity

IJPC ETF · iShares MSCI Japan CHF Hedged UCITS ETF (Acc)

The IJPC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Index. The IJPC ETF provides physical exposure, so by buying it you actually own parts of all the 178 underlying holdings. The dividend policy is capitalization.
Last update Today at 12:32 PM UTC
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This fund is part ofJapan Blended Cap1M perf.+4.76%
Last price
CHF 126.68
-1.15%
1M perf.
+7.82%
1M flows
+€1M
AuM
€237M
E/R
0.64%
Rating
ESG Consensus®
esg grade icon
IJPC
CHF 126.68
-1.15%

Performance & flows

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January 23, 2026 → April 23, 2026
0-6-4-20246810%FEBMARAPRFEBMARAPR
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IJPC
CHF 126.75
+2.83%
Japan Blended Cap
+2.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.82%
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+2.83%
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+45.33%
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+92.38%
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+108.30%
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+7.12%
+7.12%
+9.37%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B8J37J31
AuM
€237M
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E/R
0.64%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/23/2026
CHF 126.75
1D NAV change
-0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
178
Inception date
11/30/2012
Jurisdiction
Ireland
Distribution
Liechtenstein
Netherlands
Germany
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to CHF on a monthly basis which also hedges JPY currency in the index back to CHF on a monthly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.83%
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+45.33%
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+92.38%
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+108.29%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
98.22%
Unavailable
1.78%
Sectors
Industrials
25.68%
Financials
17.43%
Consumer Discretionary
15.63%
Information Technology
12.96%
Health Care
6.61%
Communication Services
6.51%
Consumer Staples
4.40%
Materials
3.43%
Unavailable
2.53%
Other
4.83%
Diversification
Total weight of top 15 holdings out of 178
Top 15 holdings
Data as of March 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
MITSUBISHI
TOKYO ELECTRON
ADVANTEST
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MIZUHO FINANCIAL
MITSUI
MITSUBISHI HVY
TOKIO MARINE HOLDINGS
SOFTBANK GROUP CORP
ITOCHU
FAST RETAILING
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IJPC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IJPC’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
70.58% of holdings have positive scoring
31.23% of holdings have negative scoring
47.64%
20.12%
5.02%
24.74%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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IJPC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about IJPC

What does iShares MSCI Japan CHF Hedged UCITS ETF (Acc), IJPC, invest in?

IJPC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does IJPC replicate?

IJPC tracks the MSCI Japan 100% hedged to CHF Total Return Net Index - CHF, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IJPC?

IJPC carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.

When was IJPC launched?

IJPC was introduced to the market on November 30, 2012. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of IJPC?

iShares MSCI Japan CHF Hedged UCITS ETF (Acc), IJPC, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IJPC?

IJPC oversees €237M in assets as of April 23, 2026.

How has IJPC performed lately?

Based on data from April 23, 2026, IJPC returned 7.82% over the past month, 2.83% over the last three months and 9.37% year-to-date.

What are the latest inflows or outflows for IJPC?

As of April 23, 2026, IJPC recorded net flows of +€761K over the last month and +€761K year-to-date.

Does IJPC distribute dividends?

IJPC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IJPC?

As of March 31, 2026, IJPC has significant geographic allocations in Japan.

In which sector or theme does IJPC invest in?

As of March 31, 2026, IJPC focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does IJPC hold and how diversified is it?

As of March 31, 2026, IJPC holds 178 positions in its portfolio, with 35.55% of assets concentrated in its top 15 holdings.

What are the main positions in IJPC?

As of March 31, 2026, IJPC top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of IJPC?

The base currency of IJPC is CHF.

Is IJPC currency-hedged?

IJPC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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