(IBCG) MSCI Japan EUR Hedged - Overview
Etf: Equity, Japan, Currency, Hedged
| Risk 5d forecast | |
|---|---|
| Volatility | 18.2% |
| Relative Tail Risk | -4.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.71 |
| Alpha | 36.87 |
| Character TTM | |
|---|---|
| Beta | 0.271 |
| Beta Downside | 0.533 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.63% |
| CAGR/Max DD | 1.40 |
Description: IBCG MSCI Japan EUR Hedged January 09, 2026
The iShares MSCI Japan EUR Hedged UCITS ETF (ticker IBCG) is a Germany-domiciled exchange-traded fund that tracks the performance of Japanese equities while hedging currency risk back to the euro.
Key fund metrics (as of the latest reporting period) include an expense ratio of 0.20 % and assets under management of roughly €2.5 billion, placing it among the larger Europe-listed Japan-focused ETFs.
Japan’s equity market is currently driven by three macro-level factors: (1) a modest rebound in domestic consumption as the country emerges from pandemic-related restrictions, (2) a gradual easing of the Bank of Japan’s ultra-loose monetary stance, and (3) a competitive advantage in high-tech and robotics sectors, which together account for over 30 % of the MSCI Japan Index weightings.
Because the fund is currency-hedged, its performance isolates equity exposure from euro-yen fluctuations; recent data show the hedge has reduced currency-related tracking error by roughly 15 basis points versus an unhedged counterpart.
For a deeper quantitative breakdown, you might explore ValueRay’s analyst tools to compare IBCG’s risk-adjusted returns against peer ETFs.
What is the price of IBCG shares?
Over the past week, the price has changed by +6.38%, over one month by +6.46%, over three months by +15.47% and over the past year by +44.14%.
Is IBCG a buy, sell or hold?
What are the forecasts/targets for the IBCG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 173.9 | 31.1% |
IBCG Fundamental Data Overview February 05, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 787.9m EUR (787.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 787.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 787.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.91% (E(787.9m)/V(787.9m) * Re(6.91%) + (debt-free company))
Discount Rate = 6.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)