iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
IBCG.DE
#1118
ETF rang
€1.00 Md
Capitalisation boursière
🇪🇺 EU
Marché
124,56 €
Prix de l'action
-0.84%
Changement (1 jour)
33.91%
Changement (1 an)
Catégories

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

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 192

Liste complète de la composition

Poids %NomSymboleActions détenues
4.36%MITSUBISHI UFJ FINANCIAL GROUP INC83062790589.00
4.35%TOYOTA MOTOR CORP72032306800.00
3.48%JPY CASHJPY6530055445.00
3.09%HITACHI LTD65011115500.00
2.98%SONY GROUP CORP67581497275.00
2.66%SUMITOMO MITSUI FINANCIAL GROUP IN8316892789.00
2.39%TOKYO ELECTRON LTD8035109200.00
2.21%MIZUHO FINANCIAL GROUP INC8411606829.00
2.13%ADVANTEST CORP6857186200.00
2.00%MITSUBISHI HEAVY INDUSTRIES LTD7011781600.00
1.91%SOFTBANK GROUP CORP9984931300.00
1.71%MITSUBISHI CORP8058783300.00
1.64%MITSUI LTD8031602500.00
1.60%ITOCHU CORP80011444300.00
1.60%RECRUIT HOLDINGS LTD6098342100.00
1.56%FAST RETAILING LTD998346600.00
1.53%KEYENCE CORP686147400.00
1.49%NINTENDO LTD7974268300.00
1.42%TOKIO MARINE HOLDINGS INC8766446500.00
1.22%MITSUBISHI ELECTRIC CORP6503462200.00
1.21%SHIN ETSU CHEMICAL LTD4063410000.00
1.11%HOYA CORP774183300.00
1.04%TAKEDA PHARMACEUTICAL LTD4502386600.00
1.02%KDDI CORP9433712200.00
1.00%FUJITSU LTD6702427810.00
0.99%NEC CORP6701314900.00
0.94%MARUBENI CORP8002342900.00
0.90%JAPAN TOBACCO INC2914291647.00
0.88%SUMITOMO CORP8053264900.00
0.81%SOFTBANK CORP94346976300.00
0.79%FANUC CORP6954226800.00
0.78%HONDA MOTOR LTD7267897800.00
0.75%DAIICHI SANKYO LTD4568437200.00
0.73%ORIX CORP8591282500.00
0.72%DISCO CORP614622500.00
0.72%CHUGAI PHARMACEUTICAL LTD4519163200.00
0.71%MURATA MANUFACTURING LTD6981405400.00
0.69%PANASONIC HOLDINGS CORP6752566400.00
0.69%KOMATSU LTD6301231100.00
0.69%AEON LTD8267540900.00
0.68%MS&AD INSURANCE GROUP HOLDINGS INC8725312500.00
0.67%DAIKIN INDUSTRIES LTD636764100.00
0.65%SOMPO HOLDINGS INC8630215700.00
0.65%JPY/EURJPY-177074304170.00
0.64%DAI-ICHI LIFE HOLDINGS INC8750853848.00
0.63%SEVEN & I HOLDINGS LTD3382506100.00
0.62%MITSUI FUDOSAN LTD8801641900.00
0.62%NTT INC94327256300.00
0.61%SUMITOMO ELECTRIC INDUSTRIES LTD5802173600.00
0.59%JAPAN POST BANK LTD7182434200.00
0.56%NOMURA HOLDINGS INC8604729800.00
0.55%FUJIKURA LTD580361100.00
0.54%MITSUBISHI ESTATE CO LTD8802258300.00
0.54%RENESAS ELECTRONICS CORP6723431600.00
0.53%CANON INC7751210700.00
0.52%ASTELLAS PHARMA INC4503439500.00
0.52%TOYOTA TSUSHO CORP8015167700.00
0.52%BRIDGESTONE CORP5108277400.00
0.50%OTSUKA HOLDINGS LTD4578105700.00
0.50%DENSO CORP6902424200.00
0.50%EAST JAPAN RAILWAY9020234300.00
0.50%TDK CORP6762472000.00
0.48%IHI CORP7013249700.00
0.48%FUJIFILM HOLDINGS CORP4901271900.00
0.48%SMC (JAPAN) CORP627313900.00
0.48%RESONA HOLDINGS INC8308504100.00
0.47%SUZUKI MOTOR CORP7269381700.00
0.44%AJINOMOTO INC2802219700.00
0.43%JAPAN POST HOLDINGS LTD6178433000.00
0.43%CENTRAL JAPAN RAILWAY9022187600.00
0.42%ENEOS HOLDINGS INC5020657050.00
0.42%SUMITOMO MITSUI TRUST GROUP INC8309154200.00
0.42%NIPPON STEEL CORP54011173900.00
0.41%TOYOTA INDUSTRIES CORP620139600.00
0.40%ORIENTAL LAND LTD4661262300.00
0.39%DAIWA HOUSE INDUSTRY LTD1925136100.00
0.38%KYOCERA CORP6971311600.00
0.38%KAO CORP4452113100.00
0.38%LASERTEC CORP692019600.00
0.37%KIOXIA HOLDINGS CORP285A46100.00
0.37%TERUMO CORP4543323500.00
0.36%ASICS CORP7936169400.00
0.36%INPEX CORP1605213900.00
0.36%KAJIMA CORP1812102800.00
0.33%ASAHI GROUP HOLDINGS LTD2502369400.00
0.33%SUMITOMO REALTY & DEVELOPMENT LTD8830148800.00
0.32%NITTO DENKO CORP6988165400.00
0.31%BANDAI NAMCO HOLDINGS INC7832142000.00
0.31%KUBOTA CORP6326238400.00
0.31%KANSAI ELECTRIC POWER INC9503230100.00
0.30%SECOM LTD973597300.00
0.30%TAISEI CORP180135600.00
0.30%OBAYASHI CORP1802156400.00
0.29%NOMURA RESEARCH INSTITUTE LTD430791700.00
0.29%SHIONOGI LTD4507183500.00
0.28%KAWASAKI HEAVY INDUSTRIES LTD701237400.00
0.28%EBARA CORP6361111500.00
0.28%OLYMPUS CORP7733276400.00
0.28%KONAMI GROUP CORP976624500.00
0.28%SEKISUI HOUSE LTD1928145100.00
0.27%NIPPON YUSEN910199300.00
0.27%TOKYO GAS LTD953176600.00
0.26%SUBARU CORP7270143200.00
0.26%DAIWA SECURITIES GROUP INC8601325000.00
0.26%SUMITOMO METAL MINING LTD571360900.00
0.26%SBI HOLDINGS INC8473136526.00
0.26%OSAKA GAS LTD953287400.00
0.26%NIDEC CORP6594204100.00
0.25%KIRIN HOLDINGS LTD2503189900.00
0.25%ASAHI KASEI CORP3407317200.00
0.24%PAN PACIFIC INTERNATIONAL HOLDINGS7532465800.00
0.24%T&D HOLDINGS INC8795112000.00
0.24%DAIFUKU LTD638379000.00
0.23%JAPAN EXCHANGE GROUP INC8697243700.00
0.22%FUJI ELECTRIC LTD650434900.00
0.22%MITSUI OSK LINES LTD910484600.00
0.21%RYOHIN KEIKAKU LTD7453121100.00
0.20%NEXON LTD365990100.00
0.20%TORAY INDUSTRIES INC3402339900.00
0.20%OBIC LTD468479500.00
0.20%CHUBU ELECTRIC POWER INC9502167100.00
0.19%JX ADVANCED METALS CORP5016136600.00
0.19%RAKUTEN GROUP INC4755370215.00
0.19%SCREEN HOLDINGS LTD773519600.00
0.19%AISIN CORP7259120600.00
0.18%YOKOHAMA FINANCIAL GROUP INC7186247000.00
0.18%ISUZU MOTORS LTD7202132400.00
0.17%WEST JAPAN RAILWAY902199942.00
0.17%MITSUBISHI CHEMICAL GROUP CORP4188313700.00
0.17%SHIMANO INC730918400.00
0.16%CAPCOM LTD969785300.00
0.16%JFE HOLDINGS INC5411139537.00
0.15%MITSUBISHI HC CAPITAL INC8593213670.00
0.15%YOKOGAWA ELECTRIC CORP684155200.00
0.15%EISAI LTD452364800.00
0.15%MINEBEA MITSUMI INC647987518.00
0.15%CHIBA BANK LTD8331138700.00
0.15%YAMAHA MOTOR LTD7272224100.00
0.15%NIPPON BUILDING FUND REIT INC89511886.00
0.14%DAI NIPPON PRINTING LTD791296600.00
0.14%MAKITA CORP658654700.00
0.14%LY CORP4689655100.00
0.14%SHISEIDO LTD491197500.00
0.14%AGC INC520147400.00
0.14%NITORI HOLDINGS LTD984397400.00
0.14%SEKISUI CHEMICAL LTD420491600.00
0.14%TOPPAN HOLDINGS INC791156200.00
0.14%UNICHARM CORP8113269200.00
0.13%TIS INC362651200.00
0.13%SONY FINANCIAL GROUP INC87291474575.00
0.13%HANKYU HANSHIN HOLDINGS INC904258000.00
0.13%SHIMADZU CORP770157300.00
0.13%IDEMITSU KOSAN LTD5019191700.00
0.13%KIKKOMAN CORP2801166700.00
0.13%NIPPON PAINT HOLDINGS LTD4612229200.00
0.12%JAPAN POST INSURANCE LTD718146200.00
0.12%SEIBU HOLDINGS INC902451900.00
0.12%TOKYU CORP9005123200.00
0.12%DAITO TRUST CONSTRUCTION LTD187872000.00
0.12%M3 INC2413106300.00
0.12%NISSAN MOTOR LTD7201530800.00
0.11%TOHO (TOKYO) LTD960226300.00
0.11%MATSUKIYOKARA308881200.00
0.11%ZENSHO HOLDINGS LTD755023000.00
0.11%HULIC LTD3003110400.00
0.11%NIPPON SANSO HOLDINGS CORP409142300.00
0.11%SANRIO LTD813642600.00
0.10%TREND MICRO INC470430600.00
0.10%SYSMEX CORP6869122500.00
0.10%KAWASAKI KISEN LTD910783600.00
0.10%HIKARI TSUSHIN INC94354200.00
0.10%OTSUKA CORP476855300.00
0.09%CASH COLLATERAL JPY BZFUTBZFUT173845000.00
0.09%SUNTORY BEVERAGE & FOOD LTD258733200.00
0.08%KOBE BUSSAN LTD303837400.00
0.08%KYOWA KIRIN LTD415156800.00
0.08%TSURUHA HOLDINGS INC339155456.00
0.07%MONOTARO LTD306461100.00
0.07%ZOZO INC3092104800.00
0.07%ANA HOLDINGS INC920239400.00
0.06%SG HOLDINGS LTD914374000.00
0.06%TOKYO METRO LTD902367800.00
0.06%ORACLE JAPAN CORP47169900.00
0.06%JAPAN AIRLINES LTD920135000.00
0.02%JPY/EURJPY-4777669604.00
0.00%GBP CASHGBP28052.00
0.00%USD CASHUSD469.00
0.00%TOPIX INDEX MAR 26TPH681.00
0.00%JPY/EURJPY-3727373040.00
0.00%JPY/EURJPY3463847119.00
-0.02%JPY/EURJPY3463847119.00
-2.03%EUR CASHEUR-20536971.00