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IJPE
IE00B42Z5J44
Passive ETFEquity

IJPE ETF · iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

IJPE ETF · iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

The IJPE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Index. The IJPE ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 8:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
€124.64
1M perf.
-6.23%
1M flows
+€61M
AuM
€1.08B
E/R
0.64%
Rating
ESG Consensus®
esg grade icon
IJPE
€124.64

Performance & flows

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December 12, 2025 → March 12, 2026
0051015%JANFEBMAR
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IJPE
€126.22
+6.55%
Japan Blended Cap
+3.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.23%
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+6.55%
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+39.36%
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+106.65%
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+116.86%
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-7.15%
+7.18%
+7.18%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B42Z5J44
AuM
€1.08B
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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
3/12/2026
€126.22
1D NAV change
-1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
181
Inception date
9/30/2010
Jurisdiction
Ireland
Distribution
Austria
Liechtenstein
Denmark
Norway
Poland
Legal structure
Open-end Investment Company
Base currency
EUR
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 EUR on a monthly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

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-9.97%
E/R
0.12%
IJPD
1M perf.
-6.02%
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IJPU
1M perf.
-9.97%
E/R
0.12%
CSJP
1M perf.
-9.98%
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IJPC
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-6.39%
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.55%
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+39.36%
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+106.65%
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+116.86%
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
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Exposure

Countries
Japan
99.23%
Unavailable
0.77%
Sectors
Industrials
25.40%
Financials
17.57%
Consumer Discretionary
15.93%
Information Technology
14.55%
Communication Services
7.02%
Health Care
6.18%
Consumer Staples
4.27%
Materials
3.21%
Unavailable
1.52%
Other
4.36%
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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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IJPE 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.


IJPE’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.
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Holdings review
69.99% of holdings have positive scoring
30.79% of holdings have negative scoring
46.70%
20.31%
5.52%
23.71%
Consensus levels
Strong
Medium
Weak
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Replication

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 EUR Net Total Return Index - EUR
Index ticker
MXJPHEUR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%

Frequently asked questions about IJPE

What does iShares MSCI Japan EUR Hedged UCITS ETF (Acc), IJPE, invest in?

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

Which benchmark or index does IJPE replicate?

IJPE tracks the MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR, through a optimized sampling replication method.

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

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

When was IJPE launched?

IJPE was introduced to the market on September 30, 2010. It trades on Austria, among other exchanges

Who is the ETF issuer of IJPE?

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

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

IJPE oversees €1.08B in assets as of March 12, 2026.

How has IJPE performed lately?

Based on data from March 12, 2026, IJPE returned -6.23% over the past month, 6.55% over the last three months and 7.18% year-to-date.

What are the latest inflows or outflows for IJPE?

As of March 12, 2026, IJPE recorded net flows of +€61M over the last month and +€22M year-to-date.

Does IJPE distribute dividends?

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

What are the main country or region exposures of IJPE?

As of January 31, 2026, IJPE has significant geographic allocations in Japan.

In which sector or theme does IJPE invest in?

As of January 31, 2026, IJPE focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of January 31, 2026, IJPE holds 181 positions in its portfolio, with 37.05% of assets concentrated in its top 15 holdings.

What are the main positions in IJPE?

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

What is the base currency of IJPE?

The base currency of IJPE is EUR.

Is IJPE currency-hedged?

IJPE 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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