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ETF IssuersiSharesIJPH
IJPH

iShares MSCI Japan GBP Hedged UCITS ETF (Acc)

Passive ETFEquity

The IJPH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Index. The IJPH ETF provides physical exposure, so by buying it you actually own parts of all the 168 underlying holdings. The dividend policy is capitalization.

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£185.23
+£0.12 (+0.06%) today
9:45 AM 09/04/26 Open
1D price range
£184.37£185.23
52W price range
£131.51£190.74
YTD Perf.
+23.21%
YTD Flows
Annualized volatility
Fund AuM
€206M
Share class AuM
€206M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B7XYN974
TER
0.64%
Inception date
7/31/2012
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 3, 2026
0%5%10%15%20%25%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
22.14%
Finance
21.32%
Industrials
18.92%
Consumer Cyclicals
10.10%
Consumer Non-Cyclicals
7.50%
Healthcare
5.53%
Non-Energy Materials
5.31%
Telecommunications
4.63%
Unavailable
1.39%
Other
3.17%
Latest IJPH news

No content available for this fund

FAQ about IJPH

IJPH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
IJPH tracks the MSCI Japan GBP Hedged Net Total Return Index - GBP, through a optimized sampling replication method.
IJPH carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.
IJPH was introduced to the market on July 31, 2012. It trades on Portugal, among other exchanges
iShares MSCI Japan GBP Hedged UCITS ETF (Acc), IJPH, is provided by iShares. Learn more about iShares here.
IJPH oversees €206M in assets as of September 3, 2026.
IJPH follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IJPH has significant geographic allocations in Japan.
As of July 31, 2026, IJPH focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, IJPH holds 168 positions in its portfolio, with 37.62% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IJPH top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..
The base currency of IJPH is GBP.
IJPH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Mitsubishi UFJ Financial Group, Inc.
4.64%
Toyota Motor Corp.
3.65%
Sumitomo Mitsui Financial Group, Inc.
2.99%
Tokyo Electron Ltd.
2.89%
Hitachi Ltd.
2.86%
Sony Group Corp.
2.74%
Advantest Corp.
2.53%
Mizuho Financial Group, Inc.
2.28%
SoftBank Group Corp.
2.12%
Recruit Holdings Co., Ltd.
2.11%

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