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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

49.3400 EUR 0.0500 0.10%

As of 06:30:29 ET on 05/28/2015.

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

Open: 49.3700 High - Low: 49.4500 - 49.1850 Primary Exchange: Xetra ETF
Volume: 2,890 52-Week Range: 34.2800 - 49.4500 Beta vs MXJPHEUR: 0.9766

ETF Chart for IBCG

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  • IBCG:GR 49.3400
  • 1D
  • 1M
  • 1Y
49.2900
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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 2015-05-27) 49.0180
Assets (M) (on 2015-05-27) 4,474.3930
Shares out (M) 91.28
Market Cap (M) 4,501.93
% Premium 0.55
Average 52-Week % Premium -0.1519
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month +2.75% 1-Year +40.23%
3-Month +10.17% 3-Year +31.96%
Year To Date +19.84% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 05/07/2015
Name Position Value % of Total
Toyota Motor Corp 4,335,900 264,681,951 6.354%
Mitsubishi UFJ Financial Group 20,168,589 125,366,041 3.010%
SoftBank Corp 1,521,900 81,762,604 1.963%
Honda Motor Co Ltd 2,582,600 78,481,018 1.884%
Sumitomo Mitsui Financial Grou 2,014,263 76,658,677 1.840%
Mizuho Financial Group Inc 36,695,300 61,796,050 1.483%
KDDI Corp 2,769,100 58,589,053 1.407%
FANUC Corp 303,400 57,778,973 1.387%
Takeda Pharmaceutical Co Ltd 1,252,200 57,427,461 1.379%
Canon Inc 1,796,900 56,754,880 1.362%

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

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