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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

46.0500 EUR 0.2100 0.46%

As of 04:26:18 ET on 03/27/2015.

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

Open: 45.7900 High - Low: 46.0500 - 45.5300 Primary Exchange: Xetra ETF
Volume: 5,875 52-Week Range: 32.6600 - 47.0000 Beta vs MXJPHEUR: 0.9573

ETF Chart for IBCG

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  • IBCG:GR 46.0500
  • 1D
  • 1M
  • 1Y
45.8400
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 2015-03-26) 46.1290
Assets (M) (on 2015-03-26) 4,099.9620
Shares out (M) 88.88
Market Cap (M) 4,074.26
% Premium -0.63
Average 52-Week % Premium -0.1787
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month +2.55% 1-Year +35.22%
3-Month +8.75% 3-Year +21.40%
Year To Date +11.45% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 03/25/2015
Name Position Value % of Total
Toyota Motor Corp 4,213,300 279,329,034 6.624%
Mitsubishi UFJ Financial Group 19,648,389 117,333,962 2.782%
SoftBank Corp 1,479,700 79,111,513 1.876%
Honda Motor Co Ltd 2,512,200 78,726,355 1.867%
Sumitomo Mitsui Financial Grou 1,960,763 72,329,436 1.715%
Mizuho Financial Group Inc 35,726,900 61,128,297 1.450%
FANUC Corp 295,200 60,682,065 1.439%
Takeda Pharmaceutical Co Ltd 1,216,600 59,071,089 1.401%
Canon Inc 1,746,700 55,989,313 1.328%
KDDI Corp 898,396 55,786,573 1.323%

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

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