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

iShares MSCI Japan EUR Hedged UCITS ETF

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IBCG:GR

37.6150 EUR 0.2050 0.55%

As of 10:11:47 ET on 07/28/2014.

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

Open: 37.6900 High - Low: 37.7550 - 37.4200 Primary Exchange: Xetra ETF
Volume: 1,669 52-Week Range: 32.1500 - 38.8400 Beta vs MXJPHEUR: 0.9506

ETF Chart for IBCG

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  • IBCG:GR 37.6150
  • 1D
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  • 1Y
37.4100
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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 2014-07-25) 37.5700
Assets (M) (on 2014-07-25) 2,972.5781
Shares out (M) 79.12
Market Cap (M) 2,984.41
% Premium -0.43
Average 52-Week % Premium -0.1833
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month +0.46% 1-Year +7.47%
3-Month +10.39% 3-Year +13.00%
Year To Date -3.66% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 07/24/2014
Name Position Value % of Total
Toyota Motor Corp 3,947,500 174,779,984 5.915%
Mitsubishi UFJ Financial Group 18,189,700 78,759,018 2.665%
SoftBank Corp 1,369,800 74,527,857 2.522%
Honda Motor Co Ltd 2,326,900 60,542,687 2.049%
Sumitomo Mitsui Financial Grou 1,816,800 54,035,846 1.829%
Mizuho Financial Group Inc 32,843,800 47,722,545 1.615%
Japan Tobacco Inc 1,569,547 42,159,742 1.427%
Canon Inc 1,618,800 40,312,300 1.364%
Hitachi Ltd 6,908,000 39,303,190 1.330%
Takeda Pharmaceutical Co Ltd 1,126,500 38,406,150 1.300%

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

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