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IJPD ETF · iShares MSCI Japan USD Hedged UCITS ETF (Acc)
IJPD ETF · iShares MSCI Japan USD Hedged UCITS ETF (Acc)
The IJPD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Index. The IJPD ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. The dividend policy is capitalization.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.14%  | +1.30%  | +48.04% | +119.69%  | +157.86% | +3.15% | +11.24% | +15.34% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.30% | +48.04% | +119.69% | +157.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IJPD ETF's sustainability, based on their methodology.
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.
IJPD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €698.91B |
IEFA | iShares Core MSCI EAFE ETF | €155.38B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.52B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.34B |
IWDA | iShares Core MSCI World UCITS ETF | €118.13B |
Frequently asked questions about IJPD
What does iShares MSCI Japan USD Hedged UCITS ETF (Acc), IJPD, invest in?
IJPD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does IJPD replicate?
IJPD tracks the MSCI Japan 100% hedged to USD Total Return Net Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IJPD?
IJPD carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.
When was IJPD launched?
IJPD was introduced to the market on September 30, 2013. It trades on Belgium, among other exchanges
Who is the ETF issuer of IJPD?
iShares MSCI Japan USD Hedged UCITS ETF (Acc), IJPD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IJPD?
IJPD oversees €493M in assets as of May 11, 2026.
How has IJPD performed lately?
Based on data from May 11, 2026, IJPD returned 4.14% over the past month, 1.30% over the last three months and 15.34% year-to-date.
What are the latest inflows or outflows for IJPD?
As of May 11, 2026, IJPD recorded net flows of +€28M year-to-date.
Does IJPD distribute dividends?
IJPD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IJPD?
As of March 31, 2026, IJPD has significant geographic allocations in Japan and Ireland.
In which sector or theme does IJPD invest in?
As of March 31, 2026, IJPD focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does IJPD hold and how diversified is it?
As of March 31, 2026, IJPD holds 179 positions in its portfolio, with 39.37% of assets concentrated in its top 15 holdings.
What are the main positions in IJPD?
As of March 31, 2026, IJPD top three holdings include IE00B50QMP13, TOYOTA and MITSUBISHI UFJ FINANCIAL GROUP.
What is the base currency of IJPD?
The base currency of IJPD is USD.
Is IJPD currency-hedged?
IJPD 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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