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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 181 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
CHF 122.50
1M perf.
-6.39%
1M flows
N/A
AuM
€235M
E/R
0.64%
Rating
ESG Consensus®
IJPC
CHF 122.50
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IJPC
CHF 123.55
+5.85%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.39%  | +5.85%  | +36.24% | +92.69% | +100.64% | -7.20% | +6.61% | +6.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 123.55
1D NAV change
-1.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
181
Inception date
11/30/2012
Jurisdiction
Ireland
Distribution
Netherlands
Germany
Ireland
Saudi Arabia (Qualified Investor)
Portugal
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
DBXJ
1M perf.
-9.97%
E/R
0.12%
IJPU
1M perf.
-9.97%
E/R
0.12%
CSJP
1M perf.
-9.98%
E/R
0.12%
IJPE
1M perf.
-6.23%
E/R
0.64%
IJPD
1M perf.
-6.02%
E/R
0.64%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.85%  | +36.24% | +92.69% | +100.64% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
97.91%
Unavailable
2.09%
Sectors
Industrials
25.06%
Financials
17.32%
Consumer Discretionary
15.73%
Information Technology
14.37%
Communication Services
6.92%
Health Care
6.10%
Consumer Staples
4.20%
Materials
3.16%
Unavailable
2.83%
Other
4.30%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
ADVANTEST
SUMITOMO MITSUI
TOKYO ELECTRON
MIZUHO FINANCIAL
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SOFTBANK GROUP CORP
MITSUBISHI HVY
MITSUBISHI
MITSUI
ITOCHU
RECRUIT HLDGS CO LTD
KEYENCE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.94% of holdings have positive scoring
31.20% of holdings have negative scoring
47.33%
20.59%
5.60%
24.03%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Japan 100% hedged to CHF Total Return Net Index - CHF
Index ticker
M0JPHCHF Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Netherlands, 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 €235M in assets as of March 12, 2026.
How has IJPC performed lately?
Based on data from March 12, 2026, IJPC returned -6.39% over the past month, 5.85% over the last three months and 6.61% 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 January 31, 2026, IJPC has significant geographic allocations in Japan.
In which sector or theme does IJPC invest in?
As of January 31, 2026, IJPC focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does IJPC hold and how diversified is it?
As of January 31, 2026, IJPC holds 181 positions in its portfolio, with 36.52% of assets concentrated in its top 15 holdings.
What are the main positions in IJPC?
As of January 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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