iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
IJPE.SW
Swiss Exchange- -
EUR
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- IPO Date
- Aug 16, 2012
- Similar Companies
- Business
- iShares V PLC operates as an open-ended investment company structured as an umbrella fund with segregated liability between sub-funds, authorised by the Central Bank of Ireland and primarily offering exchange-traded funds (ETFs) that provide investors with exposure to various equity, fixed income, commodity and multi-asset indices; its core products include physically replicated UCITS ETFs tracking benchmarks such as MSCI Japan (EUR Hedged), EURO STOXX sector indices, S&P sector indices and iBonds term corporate bond strategies, with accumulation or distributing share classes listed on major European exchanges including London Stock Exchange, SIX Swiss Exchange (where IJPE.SW trades), Euronext Amsterdam, Borsa Italiana and Xetra; services encompass securities lending via counterparties like Barclays, BNP Paribas and J.P. Morgan, portfolio management by BlackRock Advisors (UK) Limited, and custody by State Street. The iShares MSCI Japan EUR Hedged UCITS ETF (Acc) (ISIN: IE00B42Z5J44; Ticker: IJPE.SW), a key sub-fund launched on 30 September 2010 with approximately GBP 606 million in assets under management, seeks to track the MSCI Japan (EUR Hedged) Net Total Return index through optimised sampling of around 183 Japanese equities including Toyota Motor Corp., Sony Group Corp. and Mitsubishi UFJ Financial Group, while employing foreign exchange forward contracts to hedge JPY exposure to EUR; it targets institutional and retail investors seeking currency-hedged exposure to leading Japanese large- and mid-cap stocks across sectors like industrials (23%), consumer discretionary (17%) and financials (16%), domiciled in Ireland with a total expense ratio of 0.64% p.a. iShares V PLC maintains its registered office at 76 Baggot Street Lower, Dublin 2, Ireland, with operations spanning Europe through listings on principal exchanges and distribution in countries including the UK, Germany, Switzerland, Austria and Luxembourg. Recent developments include the publication of the annual report and audited financial statements for the year ended 30 November 2024 in March 2025, alongside ongoing interim dividend declarations for certain sub-funds such as EM Dividend UCITS ETF USD (Dist) in December 2025; index providers announced benchmark changes effective around 22 December 2025 for select funds, prompting shareholder notifications, while ESMA-related updates and de-listings of certain currency trading lines were notified to maintain regulatory compliance; no major acquisitions, funding rounds or strategic alliances were reported in 2024-2025, reflecting stable operations under BlackRock management.