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iShares Currency Hedged JPX-Nikkei 400 (HJPX) ETF Holdings & Analysis
ETFOther
What HJPX does
This fund typically allocates a minimum of 80% of its total capital to the constituent securities of its benchmark index, or to other assets sharing substantially similar economic characteristics. The remaining portion, capped at 20%, may be deployed into specified futures, options, and swap agreements, alongside cash and equivalent instruments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES JPX-NIKKEI 400 ETF | 100.00% |
Sector allocation
| Basic Materials | 4.60% |
| Communication Services | 7.55% |
| Consumer Cyclical | 12.99% |
| Consumer Defensive | 7.75% |
| Energy | 1.11% |
| Financial Services | 10.85% |
| Healthcare | 11.70% |
| Industrials | 24.83% |
| Real Estate | 2.91% |
| Technology | 14.33% |
| Utilities | 1.38% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how HJPX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HJPX in PortView →Related securities
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Frequently asked questions
- What does HJPX track?
- HJPX is the iShares Currency Hedged JPX-Nikkei 400 ETF, a Other ETF.
- What is the expense ratio of HJPX?
- Expense ratio data for HJPX is shown on the page when available from our data provider.
- What are the largest holdings in HJPX?
- Top holdings include JPXN.
- How can PortView analyze HJPX overlap with other ETFs?
- PortView computes the holdings overlap between HJPX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.