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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

44.8700 EUR 0.5700 1.29%

As of 14:45:05 ET on 03/05/2015.

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

Open: 44.6800 High - Low: 45.0900 - 44.5500 Primary Exchange: Xetra ETF
Volume: 6,062 52-Week Range: 32.6600 - 45.3700 Beta vs MXJPHEUR: 0.9508

ETF Chart for IBCG

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  • IBCG:GR 44.9700
  • 1D
  • 1M
  • 1Y
44.3000
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 2015-03-04) 44.5070
Assets (M) (on 2015-03-04) 3,977.1660
Shares out (M) 89.36
Market Cap (M) 4,013.16
% Premium -0.47
Average 52-Week % Premium -0.1919
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month +7.00% 1-Year +24.12%
3-Month +4.56% 3-Year +20.90%
Year To Date +7.71% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 03/03/2015
Name Position Value % of Total
Toyota Motor Corp 4,235,200 257,627,122 6.471%
Mitsubishi UFJ Financial Group 19,750,089 112,151,104 2.817%
SoftBank Corp 1,487,600 80,458,400 2.021%
Honda Motor Co Ltd 2,525,100 75,517,098 1.897%
Sumitomo Mitsui Financial Grou 1,970,963 69,805,328 1.753%
Mizuho Financial Group Inc 35,911,700 58,479,084 1.469%
Takeda Pharmaceutical Co Ltd 1,222,900 57,620,373 1.447%
KDDI Corp 902,896 55,355,184 1.391%
Canon Inc 1,755,700 51,273,063 1.288%
FANUC Corp 296,700 50,777,353 1.276%

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

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