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

iShares MSCI Japan EUR Hedged UCITS ETF

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IBCG:GR

41.2100 EUR 0.6300 1.55%

As of 05:28:41 ET on 12/18/2014.

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

Open: 40.3700 High - Low: 41.3000 - 40.3700 Primary Exchange: Xetra ETF
Volume: 3,901 52-Week Range: 32.6600 - 43.1900 Beta vs MXJPHEUR: 0.9541

ETF Chart for IBCG

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  • IBCG:GR 41.2100
  • 1D
  • 1M
  • 1Y
40.5800
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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 2014-12-17) 39.7440
Assets (M) (on 2014-12-17) 3,322.6100
Shares out (M) 83.60
Market Cap (M) 3,445.16
% Premium 2.10
Average 52-Week % Premium -0.2240
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month -0.42% 1-Year +12.25%
3-Month +5.51% 3-Year +23.23%
Year To Date +4.51% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 12/16/2014
Name Position Value % of Total
Toyota Motor Corp 4,380,200 215,518,218 6.471%
Mitsubishi UFJ Financial Group 20,436,989 90,477,883 2.717%
SoftBank Corp 1,539,400 74,608,893 2.240%
Honda Motor Co Ltd 2,610,200 60,965,602 1.831%
Sumitomo Mitsui Financial Grou 2,040,463 57,358,520 1.722%
Mizuho Financial Group Inc 36,940,800 49,911,967 1.499%
KDDI Corp 934,996 47,120,439 1.415%
Canon Inc 1,817,800 46,945,932 1.410%
Hitachi Ltd 7,742,000 45,717,730 1.373%
Takeda Pharmaceutical Co Ltd 1,266,700 41,780,533 1.254%

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

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