iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
IBCG.DE
#1140
ETF rank
C$1.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$206.50
Share price
-0.16%
Change (1 day)
42.56%
Change (1 year)

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - Holdings

Etf holdings as of May 1, 2026Number of holdings: 193

Full holdings list

Weight %NameTickerShares Held
4.01%
MITSUBISHI UFJ FINANCIAL GROUP INC83062956689.00
3.62%
TOYOTA MOTOR CORP72032486700.00
2.80%
HITACHI LTD65011202200.00
2.71%
ADVANTEST CORP6857201000.00
2.71%
TOKYO ELECTRON LTD8035117600.00
2.58%
SUMITOMO MITSUI FINANCIAL GROUP IN8316961589.00
2.56%
SOFTBANK GROUP CORP9984974200.00
2.45%
SONY GROUP CORP67581613675.00
2.14%
MITSUBISHI CORP8058845700.00
2.12%
MIZUHO FINANCIAL GROUP INC8411653329.00
1.89%
KEYENCE CORP686151000.00
1.87%
MITSUBISHI HEAVY INDUSTRIES LTD7011841000.00
1.81%
MITSUI LTD8031648100.00
1.77%
FAST RETAILING LTD998350100.00
1.66%
TOKIO MARINE HOLDINGS INC8766482100.00
1.53%
SHIN ETSU CHEMICAL LTD4063442700.00
1.50%
ITOCHU CORP80011559300.00
1.47%
MITSUBISHI ELECTRIC CORP6503498900.00
1.32%
RECRUIT HOLDINGS LTD6098369000.00
1.20%
HOYA CORP774188700.00
1.11%
FUJIKURA LTD5803395300.00
1.09%
MURATA MANUFACTURING LTD6981436600.00
1.07%
NINTENDO LTD7974289100.00
1.06%
TAKEDA PHARMACEUTICAL LTD4502416500.00
1.03%
MARUBENI CORP8002369600.00
0.98%
PANASONIC HOLDINGS CORP6752609700.00
0.95%
SUMITOMO CORP8053287600.00
0.95%
KDDI CORP9433766900.00
0.90%
SUMITOMO ELECTRIC INDUSTRIES LTD5802186800.00
0.90%
JAPAN TOBACCO INC2914313647.00
0.87%
KIOXIA HOLDINGS CORP285A49500.00
0.84%
DISCO CORP614624000.00
0.81%
FANUC CORP6954243800.00
0.80%
SOFTBANK CORP94347510200.00
0.78%
KOMATSU LTD6301248400.00
0.78%
ORIX CORP8591306800.00
0.77%
DAIKIN INDUSTRIES LTD636769600.00
0.74%
JPY/EURJPY-211503615611.00
0.73%
RENESAS ELECTRONICS CORP6723468800.00
0.70%
CHUGAI PHARMACEUTICAL LTD4519175100.00
0.69%
TDK CORP6762512800.00
0.69%
FUJITSU LTD6702459910.00
0.67%
NEC CORP6701341900.00
0.65%
MS&AD INSURANCE GROUP HOLDINGS INC8725335300.00
0.65%
SOMPO HOLDINGS INC8630234100.00
0.64%
DAIICHI LIFE GROUP INC8750927448.00
0.62%
OTSUKA HOLDINGS LTD4578114600.00
0.61%
TOYOTA TSUSHO CORP8015182100.00
0.60%
DAIICHI SANKYO LTD4568474700.00
0.60%
JAPAN POST BANK LTD7182465400.00
0.60%
HONDA MOTOR LTD7267975000.00
0.60%
MITSUBISHI ESTATE CO LTD8802280500.00
0.58%
NTT INC94327882400.00
0.57%
MITSUI FUDOSAN LTD8801697200.00
0.57%
AJINOMOTO INC2802238700.00
0.57%
JPY CASHJPY1165211333.00
0.55%
SMC (JAPAN) CORP627315200.00
0.51%
RESONA HOLDINGS INC8308547700.00
0.51%
SEVEN & I HOLDINGS LTD3382549600.00
0.51%
ASTELLAS PHARMA INC4503477400.00
0.47%
BRIDGESTONE CORP5108301200.00
0.47%
NOMURA HOLDINGS INC8604792800.00
0.46%
INPEX CORP1605232500.00
0.46%
ENEOS HOLDINGS INC5020714050.00
0.46%
EAST JAPAN RAILWAY9020254400.00
0.45%
KYOCERA CORP6971338700.00
0.45%
CANON INC7751228700.00
0.44%
AEON LTD8267587400.00
0.44%
LASERTEC CORP692021200.00
0.43%
SUMITOMO MITSUI TRUST GROUP INC8309167500.00
0.42%
DENSO CORP6902460700.00
0.41%
JAPAN POST HOLDINGS LTD6178470500.00
0.41%
FUJIFILM HOLDINGS CORP4901295300.00
0.41%
IBIDEN LTD406263200.00
0.39%
ASICS CORP7936184100.00
0.38%
IHI CORP7013271300.00
0.36%
SUMITOMO REALTY & DEVELOPMENT LTD8830157800.00
0.36%
CENTRAL JAPAN RAILWAY9022203800.00
0.35%
NIPPON STEEL CORP54011275800.00
0.35%
SUZUKI MOTOR CORP7269414600.00
0.34%
DAIWA HOUSE INDUSTRY LTD1925147900.00
0.34%
KAO CORP4452119700.00
0.34%
TERUMO CORP4543351500.00
0.34%
JX ADVANCED METALS CORP5016145000.00
0.33%
KAJIMA CORP1812111700.00
0.32%
KUBOTA CORP6326255300.00
0.31%
TAISEI CORP180138700.00
0.31%
EBARA CORP6361121900.00
0.31%
ORIENTAL LAND LTD4661285300.00
0.30%
KAWASAKI HEAVY INDUSTRIES LTD7012199300.00
0.30%
SHIONOGI LTD4507200100.00
0.30%
ASAHI GROUP HOLDINGS LTD2502402800.00
0.30%
SUMITOMO METAL MINING LTD571365200.00
0.30%
NIPPON YUSEN9101109400.00
0.29%
OBAYASHI CORP1802165900.00
0.29%
KANSAI ELECTRIC POWER INC9503250800.00
0.29%
SECOM LTD9735103300.00
0.28%
DAIFUKU LTD638383700.00
0.27%
JPY/EURJPY-192463882392.00
0.27%
BANDAI NAMCO HOLDINGS INC7832155200.00
0.27%
TOKYO GAS LTD953183500.00
0.26%
MITSUI OSK LINES LTD910489700.00
0.26%
OSAKA GAS LTD953292800.00
0.26%
SEKISUI HOUSE LTD1928154100.00
0.26%
NITTO DENKO CORP6988175700.00
0.25%
NIDEC CORP6594216700.00
0.25%
ASAHI KASEI CORP3407337000.00
0.24%
KIRIN HOLDINGS LTD2503201600.00
0.24%
DAIWA SECURITIES GROUP INC8601345300.00
0.24%
KONAMI GROUP CORP976626000.00
0.24%
RYOHIN KEIKAKU LTD7453134400.00
0.24%
FUJI ELECTRIC LTD650437000.00
0.24%
JAPAN EXCHANGE GROUP INC8697261300.00
0.23%
CHUBU ELECTRIC POWER INC9502177500.00
0.22%
OLYMPUS CORP7733293600.00
0.22%
SBI HOLDINGS INC8473144926.00
0.22%
T&D HOLDINGS INC8795118900.00
0.22%
SCREEN HOLDINGS LTD773543200.00
0.21%
PAN PACIFIC INTERNATIONAL HOLDINGS7532495000.00
0.20%
NOMURA RESEARCH INSTITUTE LTD430797400.00
0.20%
YOKOHAMA FINANCIAL GROUP INC7186273500.00
0.19%
TORAY INDUSTRIES INC3402361400.00
0.19%
SHIMIZU CORP1803129400.00
0.17%
SUBARU CORP7270152200.00
0.17%
OBIC LTD468484600.00
0.16%
MAKITA CORP658658000.00
0.16%
SHISEIDO LTD4911103500.00
0.16%
EISAI LTD452368900.00
0.16%
TOPPAN HOLDINGS INC791163400.00
0.16%
MITSUBISHI HC CAPITAL INC8593227470.00
0.15%
CHIBA BANK LTD8331147500.00
0.15%
YOKOGAWA ELECTRIC CORP684158600.00
0.15%
SHIMANO INC730918900.00
0.15%
LY CORP4689737700.00
0.15%
AISIN CORP7259128300.00
0.15%
CAPCOM LTD969790700.00
0.15%
DAI NIPPON PRINTING LTD7912102600.00
0.15%
WEST JAPAN RAILWAY9021106242.00
0.15%
RAKUTEN GROUP INC4755394215.00
0.14%
ISUZU MOTORS LTD7202140800.00
0.14%
CASH COLLATERAL JPY BZFUTBZFUT290571000.00
0.14%
MINEBEA MITSUMI INC647993018.00
0.14%
MITSUBISHI CHEMICAL GROUP CORP4188316600.00
0.14%
IDEMITSU KOSAN LTD5019204000.00
0.14%
AGC INC520150100.00
0.13%
HANKYU HANSHIN HOLDINGS INC904261600.00
0.13%
DAITO TRUST CONSTRUCTION LTD187876500.00
0.13%
NIPPON BUILDING FUND REIT INC89512005.00
0.13%
UNICHARM CORP8113286700.00
0.13%
YAMAHA MOTOR LTD7272238600.00
0.12%
JFE HOLDINGS INC5411148537.00
0.12%
KIKKOMAN CORP2801177500.00
0.12%
NEXON LTD365995800.00
0.12%
NIPPON SANSO HOLDINGS CORP409144700.00
0.12%
NIPPON PAINT HOLDINGS LTD4612244000.00
0.11%
NITORI HOLDINGS LTD9843103400.00
0.11%
SEKISUI CHEMICAL LTD420497300.00
0.11%
JAPAN POST INSURANCE LTD7181146700.00
0.11%
KAWASAKI KISEN LTD910789100.00
0.11%
SHIMADZU CORP770160900.00
0.11%
SONY FINANCIAL GROUP INC87291571075.00
0.11%
SANRIO LTD8136242100.00
0.11%
TOKYU CORP9005130900.00
0.10%
ZENSHO HOLDINGS LTD755024500.00
0.10%
SEIBU HOLDINGS INC902455200.00
0.10%
HULIC LTD3003117600.00
0.10%
TOHO (TOKYO) LTD9602139600.00
0.10%
MATSUKIYOKARA308886300.00
0.10%
NISSAN MOTOR LTD7201565600.00
0.09%
TIS INC362654500.00
0.08%
SYSMEX CORP6869130300.00
0.08%
HIKARI TSUSHIN INC94354500.00
0.08%
M3 INC2413113200.00
0.08%
OTSUKA CORP476858900.00
0.08%
SUNTORY BEVERAGE & FOOD LTD258735300.00
0.07%
KYOWA KIRIN LTD415160400.00
0.06%
TSURUHA HOLDINGS INC339159056.00
0.06%
MONOTARO LTD306465000.00
0.06%
ZOZO INC3092111700.00
0.05%
ANA HOLDINGS INC920241800.00
0.05%
JAPAN AIRLINES LTD920137100.00
0.04%
ORACLE JAPAN CORP471610500.00
0.03%
JPY/EURJPY-19197077921.00
0.01%
GBP CASHGBP55027.00
0.01%
EUR CASHEUR62302.00
0.00%
JPY/EURJPY-3597455745.00
0.00%
USD CASHUSD473.00
0.00%
JPY/EURJPY-20542028.00
0.00%
TOPIX INDEX JUN 26TPM654.00
0.00%
JPY/EURJPY3597455745.00
-0.04%
ETD JPY BALANCE WITH 06738CETD_JPY-77757694.00
-0.07%
JPY/EURJPY19039733219.00
-0.28%
EUR/JPYEUR-1051356413.00