• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares MSCI Japan CHF Hedged UCITS ETF

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IJPC:SW

45.4200 CHF 0.6500 1.45%

As of 11:32:11 ET on 12/19/2014.

Snapshot for iShares MSCI Japan CHF Hedged UCITS ETF (IJPC)

Open: 45.3700 High - Low: 45.5900 - 45.1700 Primary Exchange: SIX Swiss Ex
Volume: 24,883 52-Week Range: 36.0500 - 46.9000 Beta vs M0JPHCHF: 0.9528

ETF Chart for IJPC

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  • IJPC:SW 45.4200
  • 1D
  • 1M
  • 1Y
44.7700
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Fund Profile & Information for IJPC

iShares MSCI Japan CHF Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan 100% Hedged to CHF Net TR Index. The fund reinvests income received back into the fund.

Inception Date: 2012-12-03 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IJPC

NAV (on 2014-12-19) 45.1300
Assets (M) (on 2014-12-19) 686.8072
Shares out (M) 15.22
Market Cap (M) 691.29
% Premium 0.65
Average 52-Week % Premium 0.0649
Fund Leveraged N

Dividends for IJPC

No dividends reported

Performance for IJPC

1-Month +0.87% 1-Year +11.98%
3-Month +6.85% 3-Year -
Year To Date +7.81% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IJPC

Filing Date: 12/18/2014
Name Position Value % of Total
Toyota Motor Corp 720,900 43,124,493 6.400%
Mitsubishi UFJ Financial Group 3,360,800 17,994,153 2.670%
SoftBank Corp 253,231 15,043,897 2.232%
Honda Motor Co Ltd 429,537 12,386,789 1.838%
Sumitomo Mitsui Financial Grou 335,300 11,486,874 1.705%
Mizuho Financial Group Inc 6,082,300 9,936,742 1.475%
KDDI Corp 153,526 9,737,552 1.445%
Canon Inc 298,700 9,563,875 1.419%
Hitachi Ltd 1,272,000 9,150,920 1.358%
Takeda Pharmaceutical Co Ltd 208,000 8,456,700 1.255%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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