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SIX Swiss Exchange · UCITS ETF

Invest in IJPC ETF from India

Indian and foreign residents can buy iShares MSCI Japan UCITS ETF (IJPC) units directly through Paasa.

By Paasa · Updated

IJPC at a glance

Price
CHF 138.10-CHF 1.62 (1.16%)
Expense ratio
0.64%
Day range
CHF 138.04 – CHF 138.92
Assets
CHF 236.8M
Domicile
Ireland
Holdings
167
Launched
2012
Dividends
Accumulating
1 month
-1.57%
6 months
+15.26%
YTD
+18.60%
1 year
+29.57%
5 years
+110.23%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1MITSUBISHI UFJ FINANCIAL GROUP8306.T4.7%
  2. 2TOYOTA MOTOR7203.T3.5%
  3. 3HITACHI6501.T3.0%
  4. 4SUMITOMO MITSUI FINANCIAL GROUP8316.T3.0%
  5. 5ADVANTEST6857.T3.0%
  6. 6TOKYO ELECTRON8035.T3.0%
  7. 7SOFTBANK GROUP9984.T2.9%
  8. 8SONY GROUP6758.T2.6%
  9. 9RECRUIT HOLDINGS LTD6098.T2.6%
  10. 10KIOXIA HOLDINGS285A.T2.6%

IJPC holds 167 securities in total. These 10 are 31.0% of the fund.

Where the money is invested

Sectors

  • Industrials23.2%
  • Technology21.0%
  • Financial Services19.1%
  • Consumer Cyclical11.6%
  • Communication Services9.3%
  • Healthcare5.5%

Countries

  • Japan99.8%
  • Other0.2%

Similar funds

FundExpense ratioAssets
EWJAMEXiShares MSCI Japan ETF0.49%22.8B
LCJDLSEAmundi Core MSCI Japan UCITS ETF Acc0.12%6.9B
XMJDLSEXtrackers MSCI Japan UCITS ETF 1C0.12%8.7B
DBJPAMEXXtrackers MSCI Japan Hedged Equity ETF0.45%722.8M
IJPDLSEiShares MSCI Japan USD Hedged UCITS ETF (Acc)0.64%619.3M

Assets are shown in each fund's own reporting currency.

How to invest in IJPC from India

  1. Step 1

    Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Step 2

    Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to CHF when you buy.

  3. Step 3

    Search IJPC and buy

    Find the fund by its ticker, IJPC, on the SIX Swiss Exchange, and place your order.

Why invest in IJPC from India

What IJPC holds

The primary goal of this fund is to match the performance of a benchmark index made up of companies based in Japan. An additional feature is the monthly hedging of the index's Japanese Yen currency exposure back to Swiss Francs.

Outside US estate tax

IJPC is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Dividends reinvested for you

Dividends from IJPC's holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why IJPC's UCITS structure matters for Indian investors

IJPC is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy IJPC from India?

Yes. Indian residents can buy iShares MSCI Japan UCITS ETF (IJPC) through Paasa. It is listed on the SIX Swiss Exchange and trades in CHF. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does IJPC invest in?

iShares MSCI Japan UCITS ETF holds 167 securities. Its largest holdings are MITSUBISHI UFJ FINANCIAL GROUP (4.7%), TOYOTA MOTOR (3.5%) and HITACHI (3.0%). Industrials is its largest sector at 23.2%. It is an accumulating fund domiciled in Ireland.

What is the expense ratio of IJPC?

iShares MSCI Japan UCITS ETF has an expense ratio of 0.64% a year, taken from the fund's assets rather than billed to you. The fund manages about CHF 236.8M.

Is IJPC a UCITS ETF, and why does that matter for Indian investors?

Yes. iShares MSCI Japan UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it. On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.

Does IJPC pay dividends?

No. iShares MSCI Japan UCITS ETF is an accumulating fund. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

What tax do I pay in India when I sell IJPC?

In India, gains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation, and gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate. Both are worked out in rupees at the CHF/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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