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›ETF Issuers›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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-1.39%
Last price
CHF 133.44
1M perf.
+0.77%
1M flows
N/A
AuM
€246M
TER
0.64%
Rating
ESG Consensus®
esg grade icon
IJPC
CHF 133.44

Performance & flows

Segment for quartile rank
March 9, 2026 → June 8, 2026
0-4-202468101214%APRMAYJUNAPRMAYJUN
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IJPC
CHF 131.67
+9.13%
Japan Blended Cap
+8.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.77%
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+9.13%
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+39.53%
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+83.81%
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+111.04%
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-2.59%
+11.27%
+13.62%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B8J37J31
AuM
€246M
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TER
0.64%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/8/2026
CHF 131.67
1D NAV change
-2.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
178
Inception date
11/30/2012
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Germany
Netherlands
Ireland
Saudi Arabia (Qualified Investor)
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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IJPD
1M perf.
+1.10%
TER
0.64%
IJPH
1M perf.
+1.12%
TER
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CSJP
1M perf.
-1.22%
TER
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IJPE
1M perf.
+0.98%
TER
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TER
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.13%
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+39.53%
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+83.81%
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+111.04%
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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
98.88%
Unavailable
1.12%
Sectors
Industrials
25.83%
Financials
17.33%
Information Technology
15.11%
Consumer Discretionary
14.88%
Communication Services
6.68%
Health Care
6.04%
Consumer Staples
3.95%
Materials
3.43%
Unavailable
2.37%
Other
4.39%
Diversification
Total weight of top 15 holdings out of 178
Top 15 holdings
Data as of April 30, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
HITACHI
ADVANTEST
SUMITOMO MITSUI
TOKYO ELECTRON
SOFTBANK GROUP CORP
SONY GROUP CORPORATION
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MIZUHO FINANCIAL
MITSUBISHI
MITSUBISHI HVY
MITSUI
FAST RETAILING
KEYENCE
TOKIO MARINE HOLDINGS
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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 March 31, 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
69.90% of holdings have positive scoring
31.23% of holdings have negative scoring
47.24%
19.91%
4.98%
24.75%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IJPC
N/A
Replication quality
Calculated over 12m, as of May 29, 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
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
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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 Singapore (Qualified Investor), 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 €246M in assets as of June 8, 2026.

How has IJPC performed lately?

Based on data from June 8, 2026, IJPC returned 0.77% over the past month, 9.13% over the last three months and 13.62% year-to-date.

What are the latest inflows or outflows for IJPC?

As of June 8, 2026, IJPC recorded net flows of +€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 April 30, 2026, IJPC has significant geographic allocations in Japan.

In which sector or theme does IJPC invest in?

As of April 30, 2026, IJPC focuses largely on Industrials, Financials and Information Technology.

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

As of April 30, 2026, IJPC holds 178 positions in its portfolio, with 36.57% of assets concentrated in its top 15 holdings.

What are the main positions in IJPC?

As of April 30, 2026, IJPC top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA 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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