Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
IJPH · IE00B7XYN974 · GBP · domicile Ireland
Equity · Japan · Large & mid capGBP-hedged share classSFDR art. 6
Index tracked: MSCI Developed - Japan - 100% GBP NET Hedged Index
- TER
- 0.64%+ trans. 0.02%
- Fund size
- 210 m EUR
- Tracking difference
- −1.10%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (optimised)
- Income
- Accumulating
Launch 31 Jul 2012 · costs from the KID as of 2 Sept 2026 · 167 securities held · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 Aug 2026
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return on the MSCI Japan 100% Hedged to GBP Net TR Index, the Fund’s benchmark index (Index). The Index provides a return on the MSCI Japan TR Index which measures the performance of leading equity securities (e.g. shares) listed in Japan. The Index also uses one month foreign exchange (FX) forward contracts to hedge each non-Sterling currency in the Index back to Sterling in accordance with the MSCI Hedged…
Performance since series start (in euro) — base 100
31 Jul 2012 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +43.8% |
| 3 years | +108.8% |
| 5 years | +168.6% |
| 10 years | +319.4% |
| Since series start | +576.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 21.44% | 23.01% | 20.54% |
| Max drawdown | −11.26% | −26.22% | −26.22% |
| Sharpe | 1.44 | 0.99 | 0.85 |
| Sortino | 2.15 | 1.41 | 1.21 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IJPH · IE00B7XYN9741
RebalixIJPH · IE00B7XYN974 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +27.93% | +28.84% | −0.92% |
| 2024 | +25.35% | +26.50% | −1.14% |
| 2023 | +33.10% | +34.35% | −1.25% |
| 2022 | −3.95% | −3.31% | −0.65% |
| 2021 | +12.63% | +13.37% | −0.74% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 167 securities · top-10 weight = 29.9%
| Top holdings | Weight |
|---|---|
| 4.6% | |
| 3.5% | |
| 3.0% | |
| 2.9% | |
| 2.9% | |
| 2.8% | |
| 2.8% | |
| 2.7% | |
| 2.4% | |
| 2.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
36BF · Börse Hannover, Börse München / gettex, Tradegate Exchange
+ 4 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B7XYN974
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B7XYN974
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IJPH · IE00B7XYN9742