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

iShares MSCI Japan EUR Hedged UCITS ETF

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IBCG:GR

41.7700 EUR 0.6800 1.65%

As of 15:45:03 ET on 12/19/2014.

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

Open: 41.5400 High - Low: 41.8900 - 41.1000 Primary Exchange: Xetra ETF
Volume: 13,850 52-Week Range: 32.6600 - 43.1900 Beta vs MXJPHEUR: 0.9541

ETF Chart for IBCG

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  • IBCG:GR 41.7650
  • 1D
  • 1M
  • 1Y
41.0900
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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 2014-12-19) 41.5120
Assets (M) (on 2014-12-19) 3,490.3010
Shares out (M) 84.08
Market Cap (M) 3,512.02
% Premium 0.62
Average 52-Week % Premium -0.2043
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month +0.89% 1-Year +12.56%
3-Month +7.21% 3-Year +24.93%
Year To Date +7.57% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 12/18/2014
Name Position Value % of Total
Toyota Motor Corp 4,404,200 218,798,047 6.398%
Mitsubishi UFJ Financial Group 20,549,489 91,372,857 2.672%
SoftBank Corp 1,547,800 76,363,485 2.233%
Honda Motor Co Ltd 2,624,600 62,856,285 1.838%
Sumitomo Mitsui Financial Grou 2,051,563 58,368,778 1.707%
Mizuho Financial Group Inc 37,144,000 50,395,558 1.474%
KDDI Corp 940,096 49,518,501 1.448%
Canon Inc 1,827,700 48,599,410 1.421%
Hitachi Ltd 7,784,000 46,505,884 1.360%
Takeda Pharmaceutical Co Ltd 1,273,600 43,002,934 1.257%

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

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