Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Japan USD Hedged UCITS ETF Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
iShares MSCI Japan USD Hedged UCITS ETF Accumulating (IJPD.L) has returned 4.57% so far this year and 38.25% over the past 12 months. Looking at the last ten years, IJPD.L has achieved an annualized return of 14.62%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
iShares MSCI Japan USD Hedged UCITS ETF Accumulating
- 1D
- -0.37%
- 1M
- -9.04%
- YTD
- 4.57%
- 6M
- 16.70%
- 1Y
- 38.25%
- 3Y*
- 27.51%
- 5Y*
- 17.75%
- 10Y*
- 14.62%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 7, 2013, IJPD.L's average daily return is +0.06%, while the average monthly return is +1.08%. At this rate, your investment would double in approximately 5.4 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +11.3%, while the worst month was Feb 2016 at -10.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, IJPD.L closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Mar 12, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.03% | 9.45% | -9.04% | 4.57% | |||||||||
| 2025 | 1.33% | -3.40% | -0.29% | -0.43% | 5.00% | 2.65% | 2.88% | 4.09% | 3.08% | 8.84% | 0.88% | 1.64% | 29.04% |
| 2024 | 7.40% | 6.25% | 4.93% | -0.84% | 1.65% | 3.29% | -2.94% | -1.35% | -1.72% | 1.08% | 1.60% | 3.05% | 24.14% |
| 2023 | 5.90% | 0.87% | 2.56% | 2.63% | 3.71% | 9.46% | 1.58% | -0.49% | 1.21% | -0.79% | 4.41% | 0.24% | 35.59% |
| 2022 | -5.31% | 0.27% | 3.39% | -0.95% | -0.76% | -2.26% | 4.35% | 0.55% | -4.23% | 4.54% | 3.62% | -5.58% | -3.08% |
| 2021 | 0.81% | 3.51% | 4.25% | -2.78% | 2.27% | -0.19% | -1.37% | 2.08% | 4.24% | -0.88% | -4.11% | 4.20% | 12.22% |
Benchmark Metrics
iShares MSCI Japan USD Hedged UCITS ETF Accumulating has an annualized alpha of 7.02%, beta of 0.57, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since October 08, 2013.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.83%) than losses (66.69%) — typical of diversified or defensive assets.
- Beta of 0.57 may look defensive, but with R² of 0.24 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.24 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.02%
- Beta
- 0.57
- R²
- 0.24
- Upside Capture
- 78.83%
- Downside Capture
- 66.69%
Expense Ratio
IJPD.L has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IJPD.L ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI Japan USD Hedged UCITS ETF Accumulating (IJPD.L) and compare them to a chosen benchmark (S&P 500 Index).
| IJPD.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 0.90 | +0.84 |
Sortino ratioReturn per unit of downside risk | 2.36 | 1.39 | +0.97 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.03 | 1.40 | +1.63 |
Martin ratioReturn relative to average drawdown | 12.29 | 6.61 | +5.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IJPD.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Japan USD Hedged UCITS ETF Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Japan USD Hedged UCITS ETF Accumulating was 31.09%, occurring on Mar 12, 2020. Recovery took 167 trading sessions.
The current iShares MSCI Japan USD Hedged UCITS ETF Accumulating drawdown is 9.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.09% | Jan 24, 2018 | 540 | Mar 12, 2020 | 167 | Nov 9, 2020 | 707 |
| -30.22% | Aug 11, 2015 | 222 | Jun 27, 2016 | 327 | Oct 10, 2017 | 549 |
| -21.8% | Jul 11, 2024 | 18 | Aug 5, 2024 | 226 | Jun 27, 2025 | 244 |
| -15.89% | Sep 14, 2021 | 123 | Mar 8, 2022 | 179 | Nov 23, 2022 | 302 |
| -13.69% | Jan 2, 2014 | 74 | Apr 15, 2014 | 107 | Sep 18, 2014 | 181 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...