iShares MSCI Japan USD Hedged UCITS ETF (Acc) | IJPD

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Fondens performance31-03-2024
Vækst af 1.000 (DKK) Avanceret graf
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
          | 
          IJPD
Fond1,320,63,331,322,5
+/-Kat-----
+/-Indeks-----
 
Oversigt
Closing Price
24-04-2024
 USD 71,81
Kursændring 1 dag 0,49%
Morningstar Kategori™ Aktier - Øvrige
Omsætning 9576
Børs LONDON STOCK EXCHANGE, THE
ISIN IE00BCLWRG39
Markedsværdi i alt (mio.)
24-04-2024
 USD 413,28
Seneste TNA(mio.)
24-04-2024
 USD 413,28
Løbende omkostning
15-04-2024
  0,64%
Investeringsstrategi Passiv
Investeringsmålsætning: iShares MSCI Japan USD Hedged UCITS ETF (Acc) | IJPD
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan 100% Hedged to USD Net TR Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI Japan TR Index. This index makes up the equity component of the MSCI Japan 100% Hedged to USD Net TR Index, this Fund’s Benchmark Index. In addition, the Fund will invest in foreign exchange forward contracts that, as far as possible and practicable, enable the Fund to track the hedging methodology of the Benchmark Index.
Returns
Løbende afkast24-04-2024
År til dato20,29
3-år ann.22,03
5-år ann.16,56
10-år ann.14,58
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
-
-
Startdato
30-09-2013
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI Japan 100% hedged to USD NR USD-
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstJa
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  iShares MSCI Japan USD Hedged UCITS ETF (Acc) | IJPD22-04-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier94,940,0094,94
Obligationer0,000,000,00
Kontant o. lign.107,35102,295,06
Andet0,000,000,00
Top 5 regioner%
Japan100,00
USA0,00
Canada0,00
Latinamerika0,00
Storbritannien0,00
Top 5 sektorer%
Industri22,21
Cyklisk forbrug16,73
Teknologi16,70
Finans13,63
Kommunikationsservice8,00
Top 5 placeringerSektor%
Toyota Motor CorpCyklisk forbrugCyklisk forbrug6,13
Mitsubishi UFJ Financial Group IncFinansFinans2,82
Sony Group CorpTeknologiTeknologi2,59
Tokyo Electron LtdTeknologiTeknologi2,52
Keyence CorpTeknologiTeknologi2,04
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | IJPD

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