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IJPU ETF · iShares MSCI Japan UCITS ETF USD (Dist)
IJPU ETF · iShares MSCI Japan UCITS ETF USD (Dist)
The IJPU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Index. The IJPU ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. This share class generates a stream of income by distributing dividends.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.69%  | +4.47%  | +30.11% | +57.13% | +38.27% | +3.17% | +3.17% | +4.30% | |
| Flows |
Key fund info
Market news & analysis about IJPU
Enterprise
Latest headlines about IJPU
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.47% | +30.11% | +57.13% | +38.27%  |
| 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 IJPU 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.
IJPU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IJPU
What does iShares MSCI Japan UCITS ETF USD (Dist), IJPU, invest in?
IJPU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does IJPU replicate?
IJPU tracks the MSCI Daily Net Total Return Japan Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IJPU?
IJPU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was IJPU launched?
IJPU was introduced to the market on October 1, 2004. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of IJPU?
iShares MSCI Japan UCITS ETF USD (Dist), IJPU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IJPU?
IJPU oversees €2.04B in assets as of April 2, 2026.
How has IJPU performed lately?
Based on data from April 2, 2026, IJPU returned -7.69% over the past month, 4.47% over the last three months and 4.30% year-to-date.
What are the latest inflows or outflows for IJPU?
As of April 2, 2026, IJPU recorded net flows of +€168M over the last month and +€416M year-to-date.
Does IJPU distribute dividends?
IJPU follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.69%.
What are the main country or region exposures of IJPU?
As of February 28, 2026, IJPU has significant geographic allocations in Japan.
In which sector or theme does IJPU invest in?
As of February 28, 2026, IJPU focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does IJPU hold and how diversified is it?
As of February 28, 2026, IJPU holds 181 positions in its portfolio, with 36.55% of assets concentrated in its top 15 holdings.
What are the main positions in IJPU?
As of February 28, 2026, IJPU top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of IJPU?
The base currency of IJPU is USD.
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