iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
IBCG.DE
#1118
ETF rang
€1.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
140,74 €
Prix de l'action
-0.66%
Changement (1 jour)
44.34%
Changement (1 an)
Catégories

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

Composition de l'ETF au 23 Juillet, 2026Nombre de participations : 178

Liste complète de la composition

Poids %NomSymboleActions détenues
4.73%
MITSUBISHI UFJ FINANCIAL GROUP INC83062922389.00
3.49%
TOKYO ELECTRON LTD8035122600.00
3.30%
TOYOTA MOTOR CORP72032592900.00
3.07%
SUMITOMO MITSUI FINANCIAL GROUP IN8316994889.00
2.66%
ADVANTEST CORP6857200300.00
2.59%
SOFTBANK GROUP CORP99841015800.00
2.53%
HITACHI LTD65011209900.00
2.45%
MIZUHO FINANCIAL GROUP INC8411647229.00
2.37%
SONY GROUP CORP67581598375.00
2.29%
KIOXIA HOLDINGS CORP285A85900.00
1.93%
RECRUIT HOLDINGS LTD6098362600.00
1.75%
MITSUBISHI CORP8058826700.00
1.74%
FAST RETAILING LTD998352200.00
1.68%
TOKIO MARINE HOLDINGS INC8766489200.00
1.63%
MURATA MANUFACTURING LTD6981443100.00
1.61%
KEYENCE CORP686151600.00
1.58%
JPY CASHJPY3673084550.00
1.49%
MITSUBISHI HEAVY INDUSTRIES LTD7011876800.00
1.39%
MITSUI LTD8031646500.00
1.35%
SHIN ETSU CHEMICAL LTD4063448000.00
1.29%
ITOCHU CORP80011517400.00
1.29%
MITSUBISHI ELECTRIC CORP6503520300.00
1.11%
PANASONIC HOLDINGS CORP6752639600.00
1.04%
TAKEDA PHARMACEUTICAL LTD4502437200.00
1.00%
KDDI CORP9433805600.00
1.00%
HOYA CORP774193000.00
0.91%
NINTENDO LTD7974300600.00
0.90%
MARUBENI CORP8002387800.00
0.86%
RENESAS ELECTRONICS CORP6723473300.00
0.86%
ORIX CORP8591299800.00
0.85%
SUMITOMO ELECTRIC INDUSTRIES LTD5802781400.00
0.85%
FUJIKURA LTD5803414600.00
0.83%
JAPAN TOBACCO INC2914300947.00
0.78%
SUMITOMO CORP80531110400.00
0.78%
DAIICHI LIFE GROUP INC8750944848.00
0.76%
FANUC CORP6954255600.00
0.75%
DAIKIN INDUSTRIES LTD636772200.00
0.75%
SOFTBANK CORP94347906600.00
0.73%
JAPAN POST BANK LTD7182491300.00
0.71%
DISCO CORP614623800.00
0.70%
TDK CORP6762518200.00
0.69%
MS&AD INSURANCE GROUP HOLDINGS INC8725326400.00
0.67%
KOMATSU LTD6301235400.00
0.67%
HONDA MOTOR LTD7267993300.00
0.67%
SOMPO HOLDINGS INC8630223600.00
0.65%
FUJITSU LTD6702463910.00
0.61%
NEC CORP6701335800.00
0.58%
RESONA HOLDINGS INC8308567900.00
0.57%
CHUGAI PHARMACEUTICAL LTD4519184600.00
0.57%
NOMURA HOLDINGS INC8604807800.00
0.55%
DAIICHI SANKYO LTD4568466300.00
0.54%
OTSUKA HOLDINGS LTD4578115200.00
0.53%
NTT INC94328245500.00
0.51%
AJINOMOTO INC2802234000.00
0.51%
KYOCERA CORP6971320200.00
0.50%
SUMITOMO MITSUI TRUST GROUP INC8309170600.00
0.50%
IBIDEN LTD406263600.00
0.50%
TOYOTA TSUSHO CORP8015174100.00
0.49%
MITSUBISHI ESTATE CO LTD8802282400.00
0.49%
JAPAN POST HOLDINGS LTD6178460800.00
0.48%
FUJIFILM HOLDINGS CORP4901306100.00
0.47%
BRIDGESTONE CORP5108291900.00
0.47%
SMC (JAPAN) CORP627314800.00
0.46%
SEVEN & I HOLDINGS LTD3382516400.00
0.45%
MITSUI FUDOSAN LTD8801678300.00
0.44%
ASTELLAS PHARMA INC4503470100.00
0.43%
CANON INC7751220800.00
0.42%
JPY/EURJPY-233702912493.00
0.41%
LASERTEC CORP692021200.00
0.41%
EAST JAPAN RAILWAY9020263700.00
0.41%
ENEOS HOLDINGS INC5020703150.00
0.39%
DENSO CORP6902457700.00
0.39%
ASICS CORP7936187600.00
0.38%
INPEX CORP1605241000.00
0.38%
SUZUKI MOTOR CORP7269429700.00
0.35%
NIPPON STEEL CORP54011323000.00
0.35%
KAO CORP4452248300.00
0.34%
CENTRAL JAPAN RAILWAY9022207900.00
0.34%
TERUMO CORP4543364400.00
0.34%
AEON LTD8267589100.00
0.33%
IHI CORP7013266400.00
0.33%
ORIENTAL LAND LTD4661290800.00
0.32%
KUBOTA CORP6326264700.00
0.32%
RESONAC HOLDINGS400447700.00
0.31%
SECOM LTD9735108500.00
0.31%
EBARA CORP6361124200.00
0.30%
DAIWA HOUSE INDUSTRY LTD1925153700.00
0.30%
SCREEN HOLDINGS LTD773541700.00
0.28%
DAIWA SECURITIES GROUP INC8601342900.00
0.27%
ASAHI GROUP HOLDINGS LTD2502384600.00
0.27%
ASAHI KASEI CORP3407335800.00
0.27%
FURUKAWA ELECTRIC LTD5801176800.00
0.27%
NIPPON YUSEN9101106200.00
0.27%
NITTO DENKO CORP6988185500.00
0.26%
KIRIN HOLDINGS LTD2503211900.00
0.26%
KAJIMA CORP1812108400.00
0.26%
T&D HOLDINGS INC8795121200.00
0.26%
KANSAI ELECTRIC POWER INC9503255500.00
0.26%
SUMITOMO REALTY & DEVELOPMENT LTD8830160700.00
0.25%
JAPAN EXCHANGE GROUP INC8697259300.00
0.25%
NIDEC CORP6594228200.00
0.25%
JX ADVANCED METALS CORP5016147700.00
0.25%
SHIONOGI LTD4507203800.00
0.25%
RYOHIN KEIKAKU LTD7453137000.00
0.25%
BANDAI NAMCO HOLDINGS INC7832140300.00
0.25%
SEKISUI HOUSE LTD1928163200.00
0.24%
KAWASAKI HEAVY INDUSTRIES LTD7012203000.00
0.24%
OBAYASHI CORP1802169000.00
0.23%
TAISEI CORP180139400.00
0.23%
DAIFUKU LTD638385300.00
0.23%
CHUBU ELECTRIC POWER INC9502180800.00
0.23%
MITSUI OSK LINES LTD910491200.00
0.23%
SUMITOMO METAL MINING LTD571366100.00
0.22%
YOKOHAMA FINANCIAL GROUP INC7186265900.00
0.22%
NOMURA RESEARCH INSTITUTE LTD4307103300.00
0.22%
OSAKA GAS LTD953292100.00
0.22%
MITSUI KINZOKU LIMITED LTD570614800.00
0.22%
TOKYO GAS LTD953181100.00
0.22%
OLYMPUS CORP7733289400.00
0.21%
FUJI ELECTRIC LTD650437700.00
0.21%
KONAMI GROUP CORP976626500.00
0.19%
PAN PACIFIC INTERNATIONAL HOLDINGS7532520900.00
0.18%
SBI HOLDINGS INC8473147626.00
0.18%
CHIBA BANK LTD8331150300.00
0.18%
TORAY INDUSTRIES INC3402349300.00
0.17%
MITSUBISHI CHEMICAL GROUP CORP4188322700.00
0.16%
SUBARU CORP7270142100.00
0.16%
SHIMANO INC730919300.00
0.15%
MINEBEA MITSUMI INC647990418.00
0.15%
OBIC LTD468486100.00
0.15%
MITSUBISHI HC CAPITAL INC8593241770.00
0.15%
YOKOGAWA ELECTRIC CORP684159600.00
0.14%
MAKITA CORP658659000.00
0.14%
ISUZU MOTORS LTD7202143600.00
0.14%
SHISEIDO LTD4911105500.00
0.14%
SHIMIZU CORP1803131800.00
0.14%
AGC INC520151000.00
0.14%
EISAI LTD452370100.00
0.14%
WEST JAPAN RAILWAY9021108242.00
0.14%
YAMAHA MOTOR LTD7272243200.00
0.14%
DAI NIPPON PRINTING LTD791299100.00
0.13%
LY CORP4689705000.00
0.13%
RAKUTEN GROUP INC4755384115.00
0.13%
SANRIO LTD8136262200.00
0.13%
TOPPAN HOLDINGS INC791160400.00
0.13%
KIKKOMAN CORP2801180900.00
0.12%
AISIN CORP7259124400.00
0.12%
HANKYU HANSHIN HOLDINGS INC904262800.00
0.12%
NIPPON PAINT HOLDINGS LTD4612248800.00
0.12%
NIPPON SANSO HOLDINGS CORP409147600.00
0.12%
UNICHARM CORP8113292200.00
0.12%
IDEMITSU KOSAN LTD5019208000.00
0.12%
NIPPON BUILDING FUND REIT INC89512044.00
0.12%
KAWASAKI KISEN LTD910796300.00
0.11%
JFE HOLDINGS INC5411151537.00
0.11%
JAPAN POST INSURANCE LTD7181149400.00
0.11%
NITORI HOLDINGS LTD9843105400.00
0.11%
DAITO TRUST CONSTRUCTION LTD187878000.00
0.11%
CAPCOM LTD969774200.00
0.11%
CASH COLLATERAL JPY BZFUTBZFUT247391000.00
0.10%
ZENSHO HOLDINGS LTD755025000.00
0.09%
HULIC LTD3003120000.00
0.09%
NISSAN MOTOR LTD7201634000.00
0.09%
SEIBU HOLDINGS INC902456300.00
0.08%
TOHO (TOKYO) LTD9602142400.00
0.08%
NEXON LTD365981200.00
0.08%
OTSUKA CORP476860100.00
0.07%
HIKARI TSUSHIN INC94354600.00
0.07%
SUNTORY BEVERAGE & FOOD LTD258736000.00
0.07%
KYOWA KIRIN LTD415161600.00
0.05%
ANA HOLDINGS INC920242600.00
0.01%
JPY/EURJPY-6237858809.00
0.01%
GBP CASHGBP60244.00
0.00%
USD CASHUSD475.00
0.00%
TOPIX INDEX SEP 26TPU696.00
-0.01%
JPY/EURJPY4172882979.00
-0.02%
JPY/EURJPY8345765958.00
-0.02%
EUR CASHEUR-257672.00