(IJPE) iShares MSCI Japan EUR - Ratings and Ratios

The iShares MSCI Japan EUR Hedged UCITS ETF (IJPE) is an exchange-traded fund that provides investors with exposure to the Japanese equity market while hedging against euro currency fluctuations. As a Netherlands-originated ETF, it falls under the Other Equity category, indicating its investment focus on a specific geographic region rather than a broad equity market.

From a technical analysis perspective, IJPE has shown a positive trend, with its last price of 96.74 exceeding its 20-day, 50-day, and 200-day Simple Moving Averages (SMA20, SMA50, SMA200) of 95.09, 93.75, and 91.51, respectively. This suggests a bullish momentum. The Average True Range (ATR) of 0.93, or 0.96%, indicates relatively moderate volatility. The ETFs price has also demonstrated resilience, with a 52-week high of 98.35 and a low of 76.79, indicating a significant recovery or growth from its low.

Fundamentally, the ETF has an Assets Under Management (AUM) of 597.91 million EUR, indicating a reasonable size that can provide liquidity while not being so large as to be unwieldy. To further evaluate IJPE, we can consider additional Key Performance Indicators (KPIs) such as tracking error, expense ratio, and dividend yield. A low tracking error would indicate that the ETF closely follows its benchmark, the MSCI Japan Index (hedged to EUR). The expense ratio, which is not provided, is crucial as it directly affects net returns. A competitive expense ratio would make IJPE more attractive. The dividend yield, another important metric, can attract income-focused investors if its sufficiently high and stable.

To make an informed investment decision, its essential to analyze IJPEs holdings, sector allocation, and how it fits into a broader investment portfolio. Understanding the ETFs hedging strategy against currency fluctuations is also vital, as it directly impacts the funds performance in different currency environments. By examining these aspects and comparing IJPEs KPIs with those of similar ETFs, investors can determine if this fund aligns with their investment objectives and risk tolerance.