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Ishares V Public Limited Company ISHRS MSCI JAPAN GBP HEDGED ETF (ACC) (IJPH)
Open
£113.99
Previous close
£113.19
Trade high
£115.28
Income frequency
-
Year low
£86.80
Year high
£121.82
Replication method
Physical Sample
Volume
4,635
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.64
ISIN
IE00B7XYN974
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 25/04/2025 | % of assets |
|---|---|
| Toyota Motor Corp | 4.63 |
| Sony Group Corp | 3.94 |
| Mitsubishi UFJ Financial Group Inc | 3.61 |
| Hitachi Ltd | 3.15 |
| Nintendo Co Ltd | 2.28 |
| Sumitomo Mitsui Financial Group Inc | 2.23 |
| Keyence Corp | 2.16 |
| Recruit Holdings Co Ltd | 1.94 |
| Tokio Marine Holdings Inc | 1.80 |
| Tokyo Electron Ltd | 1.73 |
Investment objective
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 GBP 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 (which make up the equity component of the MSCI Japan 100% Hedged to GBP Net TR Index) and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the MSCI Japan 100% Hedged to GBP Net TR Index, this Fund’s Benchmark Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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