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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

41.4800 EUR 0.4800 1.14%

As of 02:05:24 ET on 01/30/2015.

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

Open: 41.6400 High - Low: 41.9700 - 41.4800 Primary Exchange: Xetra ETF
Volume: 3,300 52-Week Range: 32.6600 - 43.1900 Beta vs MXJPHEUR: 0.9509

ETF Chart for IBCG

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  • IBCG:GR 41.6400
  • 1D
  • 1M
  • 1Y
41.9600
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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 2015-01-29) 41.5050
Assets (M) (on 2015-01-29) 3,762.0195
Shares out (M) 90.64
Market Cap (M) 3,803.25
% Premium 1.10
Average 52-Week % Premium -0.2042
Fund Leveraged N

Dividends for IBCG

No dividends reported

Performance for IBCG

1-Month +0.17% 1-Year +17.57%
3-Month +11.74% 3-Year +22.69%
Year To Date +2.02% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for IBCG

Filing Date: 01/28/2015
Name Position Value % of Total
Toyota Motor Corp 4,676,000 273,764,004 6.650%
Mitsubishi UFJ Financial Group 21,804,189 104,518,686 2.539%
SoftBank Corp 1,642,600 91,518,929 2.223%
Honda Motor Co Ltd 2,789,400 76,213,398 1.851%
Sumitomo Mitsui Financial Grou 2,177,463 66,554,398 1.617%
KDDI Corp 997,196 62,482,223 1.518%
Takeda Pharmaceutical Co Ltd 1,352,100 58,778,326 1.428%
Mizuho Financial Group Inc 39,473,100 58,706,563 1.426%
Canon Inc 1,941,000 57,306,438 1.392%
Hitachi Ltd 8,278,000 56,598,168 1.375%

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

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