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Fundology

IJPE holdings

As of , IJPE (iShares MSCI Japan EUR Hedged UCITS ETF (Acc), ISIN IE00B42Z5J44) has 171 holdings on our record, together 103.9% of the fund; the ten largest make up 31.2%. Weights are shares of the whole fund.

IJPE: price, returns and charges

Largest holdings

The 10 largest holdings of IJPE, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Mitsubishi UFJ Financial Group83064.77%
2Toyota Motor72033.40%
3Tokyo Electron80353.17%
4Advantest68573.08%
5Sumitomo Mitsui Financial Group83163.03%
6Hitachi65013.00%
7SoftBank Group99842.78%
8Recruit60982.75%
9Sony Group67582.70%
10Kioxia285A2.56%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 168 holdings; the ten largest make up 31.2% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Industrials26.2%
  2. Financials20.8%
  3. Information Technology20.8%
  4. Consumer Discretionary15.7%
  5. Communication Services7.6%
  6. Health Care5.8%
  7. Materials3.9%
  8. Consumer Staples3.9%
  9. Real Estate1.9%
  10. Energy1.1%
  11. Utilities1.1%
  12. Other0.0%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity102.5%
  2. Cash and money market1.4%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:IJPE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.