(IBCG) iShares MSCI Japan EUR - Ratings and Ratios

The iShares MSCI Japan EUR Hedged UCITS ETF (XETRA:IBCG) is an exchange-traded fund that provides investors with exposure to the Japanese equity market while hedging against euro currency fluctuations. As a Germany-originated ETF, it is listed on the XETRA exchange.

From a technical analysis perspective, the ETF is currently trading at €95.97, above its 20-day, 50-day, and 200-day simple moving averages (SMA20: €94.84, SMA50: €93.44, SMA200: €91.34), indicating a positive short-term and long-term trend. The Average True Range (ATR) is €0.94, representing a 0.98% daily price movement, which suggests moderate volatility.

To further evaluate the ETFs performance, we can examine key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield. Although not directly provided, we can infer that the ETF is designed to track the MSCI Japan index, hedged against EUR currency fluctuations. A low tracking error would be desirable, indicating the ETFs performance closely aligns with the underlying index. The expense ratio, which represents the funds operating costs, should also be considered. A lower expense ratio is generally more attractive to investors. Additionally, the dividend yield, which represents the ratio of annual dividend payments to the ETFs current price, can provide insight into the ETFs income generation potential.

With Assets Under Management (AUM) of €787.94 million, the ETF has a considerable size, which can contribute to liquidity and potentially lower trading costs. To further assess the ETFs attractiveness, investors may also consider metrics such as the price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, and the underlying indexs sector allocation and stock holdings.