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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares MSCI Japan EUR Hedged UCITS ETF

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IBCG:GR

46.1500 EUR 0.8300 1.77%

As of 15:45:04 ET on 04/30/2015.

Snapshot for iShares MSCI Japan EUR Hedged UCITS ETF (IBCG)

Open: 46.9900 High - Low: 47.0400 - 46.1100 Primary Exchange: Xetra ETF
Volume: 4,315 52-Week Range: 33.5300 - 48.2600 Beta vs MXJPHEUR: 0.9867

ETF Chart for IBCG

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  • IBCG:GR 47.0300
  • 1D
  • 1M
  • 1Y
46.9800
Interactive IBCG Chart

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Fund Profile & Information for IBCG

iShares MSCI Japan EUR Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan 100% Hedged to EUR Index Net. The fund reinvests income received back into the fund.

Inception Date: 2011-02-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCG

NAV (on 2015-05-01) 46.8810
Assets (M) (on 2015-05-01) 4,219.3250
Shares out (M) 90.00
Market Cap (M) 4,153.50
% Premium -1.92
Average 52-Week % Premium -0.1612
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month +1.88% 1-Year +35.58%
3-Month +12.84% 3-Year +24.68%
Year To Date +12.21% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 4,216,200 262,788,914 6.371%
Mitsubishi UFJ Financial Group 19,661,989 125,497,173 3.043%
SoftBank Corp 1,481,000 82,887,535 2.010%
Sumitomo Mitsui Financial Grou 1,962,263 76,707,477 1.860%
Honda Motor Co Ltd 2,513,700 75,759,918 1.837%
Mizuho Financial Group Inc 35,754,200 60,978,495 1.478%
FANUC Corp 295,400 58,431,812 1.417%
KDDI Corp 2,696,900 57,117,166 1.385%
Takeda Pharmaceutical Co Ltd 1,217,700 55,910,442 1.356%
Canon Inc 1,748,100 55,833,881 1.354%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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