Companies:
10,639
total market cap:
NZ$239.779 T
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Watchlist
Account
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
IBCG.DE
#1098
ETF rank
NZ$2.06 B
Marketcap
๐ช๐บ EU
Market
NZ$245.37
Share price
-0.10%
Change (1 day)
43.04%
Change (1 year)
๐ฏ๐ต Japan ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - Holdings
Etf holdings as of
January 5, 2026
Number of holdings:
191
Full holdings list
Weight %
Name
Ticker
Shares Held
4.39%
TOYOTA MOTOR CORP
7203
2352600.00
3.98%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2845989.00
3.44%
JPY CASH
JPY
6259756253.00
3.42%
SONY GROUP CORP
6758
1527075.00
3.17%
HITACHI LTD
6501
1137700.00
2.59%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
910489.00
2.41%
SOFTBANK GROUP CORP
9984
949800.00
2.26%
TOKYO ELECTRON LTD
8035
111400.00
2.21%
ADVANTEST CORP
6857
189900.00
2.00%
MIZUHO FINANCIAL GROUP INC
8411
618929.00
1.82%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
797200.00
1.73%
RECRUIT HOLDINGS LTD
6098
348900.00
1.62%
ITOCHU CORP
8001
1473100.00
1.60%
MITSUI LTD
8031
614500.00
1.60%
MITSUBISHI CORP
8058
798900.00
1.60%
NINTENDO LTD
7974
273600.00
1.52%
KEYENCE CORP
6861
48300.00
1.49%
FAST RETAILING LTD
9983
47500.00
1.48%
TOKIO MARINE HOLDINGS INC
8766
455400.00
1.24%
MITSUBISHI ELECTRIC CORP
6503
471400.00
1.14%
SHIN ETSU CHEMICAL LTD
4063
418200.00
1.13%
HOYA CORP
7741
85000.00
1.09%
KDDI CORP
9433
726500.00
1.06%
TAKEDA PHARMACEUTICAL LTD
4502
394300.00
1.03%
FUJITSU LTD
6702
436310.00
0.96%
NEC CORP
6701
321200.00
0.92%
JAPAN TOBACCO INC
2914
297447.00
0.86%
DAIICHI SANKYO LTD
4568
446000.00
0.85%
MARUBENI CORP
8002
349800.00
0.85%
SOFTBANK CORP
9434
7117100.00
0.83%
SUMITOMO CORP
8053
270200.00
0.80%
FANUC CORP
6954
231300.00
0.78%
HONDA MOTOR LTD
7267
915900.00
0.78%
CHUGAI PHARMACEUTICAL LTD
4519
166500.00
0.76%
MURATA MANUFACTURING LTD
6981
413500.00
0.75%
AEON LTD
8267
551800.00
0.73%
ORIX CORP
8591
288200.00
0.73%
DAIKIN INDUSTRIES LTD
6367
65400.00
0.66%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
318800.00
0.66%
PANASONIC HOLDINGS CORP
6752
577800.00
0.66%
SOMPO HOLDINGS INC
8630
220000.00
0.66%
KOMATSU LTD
6301
235700.00
0.65%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
177100.00
0.65%
NTT INC
9432
7403700.00
0.64%
SEVEN & I HOLDINGS LTD
3382
516300.00
0.64%
DISCO CORP
6146
22900.00
0.64%
DAI-ICHI LIFE HOLDINGS INC
8750
871148.00
0.64%
MITSUI FUDOSAN LTD
8801
654900.00
0.63%
FUJIKURA LTD
5803
62300.00
0.60%
TDK CORP
6762
481600.00
0.56%
CANON INC
7751
214900.00
0.56%
MITSUBISHI ESTATE CO LTD
8802
263500.00
0.55%
JAPAN POST BANK LTD
7182
443000.00
0.55%
NOMURA HOLDINGS INC
8604
744600.00
0.55%
BRIDGESTONE CORP
5108
283000.00
0.55%
EAST JAPAN RAILWAY
9020
239000.00
0.54%
RENESAS ELECTRONICS CORP
6723
440300.00
0.54%
OTSUKA HOLDINGS LTD
4578
107800.00
0.52%
ASTELLAS PHARMA INC
4503
448400.00
0.52%
DENSO CORP
6902
432800.00
0.52%
FUJIFILM HOLDINGS CORP
4901
277400.00
0.52%
TOYOTA TSUSHO CORP
8015
171100.00
0.51%
SUZUKI MOTOR CORP
7269
389500.00
0.46%
CENTRAL JAPAN RAILWAY
9022
191400.00
0.45%
SMC (JAPAN) CORP
6273
14200.00
0.44%
RESONA HOLDINGS INC
8308
514400.00
0.43%
NIPPON STEEL CORP
5401
1198000.00
0.42%
SUMITOMO MITSUI TRUST GROUP INC
8309
157300.00
0.42%
ORIENTAL LAND LTD
4661
267700.00
0.42%
IHI CORP
7013
254800.00
0.42%
JAPAN POST HOLDINGS LTD
6178
441800.00
0.41%
ENEOS HOLDINGS INC
5020
670450.00
0.41%
TERUMO CORP
4543
330100.00
0.41%
AJINOMOTO INC
2802
224200.00
0.40%
TOYOTA INDUSTRIES CORP
6201
40400.00
0.40%
DAIWA HOUSE INDUSTRY LTD
1925
138900.00
0.40%
KAO CORP
4452
115400.00
0.39%
KYOCERA CORP
6971
318000.00
0.37%
INPEX CORP
1605
218300.00
0.37%
ASICS CORP
7936
172800.00
0.35%
LASERTEC CORP
6920
20000.00
0.35%
KAJIMA CORP
1812
104900.00
0.35%
NITTO DENKO CORP
6988
168800.00
0.34%
ASAHI GROUP HOLDINGS LTD
2502
377000.00
0.34%
BANDAI NAMCO HOLDINGS INC
7832
144900.00
0.33%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
151800.00
0.32%
KANSAI ELECTRIC POWER INC
9503
234800.00
0.32%
OLYMPUS CORP
7733
282100.00
0.31%
NOMURA RESEARCH INSTITUTE LTD
4307
93600.00
0.31%
TAISEI CORP
1801
36300.00
0.30%
SECOM LTD
9735
99300.00
0.30%
KUBOTA CORP
6326
243300.00
0.30%
KONAMI GROUP CORP
9766
25000.00
0.29%
SHIONOGI LTD
4507
187300.00
0.29%
KIOXIA HOLDINGS CORP
285A
47000.00
0.29%
OBAYASHI CORP
1802
159600.00
0.28%
NIPPON YUSEN
9101
101300.00
0.28%
SEKISUI HOUSE LTD
1928
148100.00
0.28%
SUBARU CORP
7270
146100.00
0.27%
TOKYO GAS LTD
9531
78200.00
0.27%
OSAKA GAS LTD
9532
89200.00
0.26%
SBI HOLDINGS INC
8473
139326.00
0.25%
DAIWA SECURITIES GROUP INC
8601
331800.00
0.25%
ASAHI KASEI CORP
3407
323800.00
0.25%
KIRIN HOLDINGS LTD
2503
193900.00
0.24%
EBARA CORP
6361
113800.00
0.24%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
475600.00
0.24%
NIDEC CORP
6594
208400.00
0.24%
FUJI ELECTRIC LTD
6504
35600.00
0.24%
JAPAN EXCHANGE GROUP INC
8697
248800.00
0.23%
KAWASAKI HEAVY INDUSTRIES LTD
7012
38100.00
0.23%
T&D HOLDINGS INC
8795
114300.00
0.23%
CHUBU ELECTRIC POWER INC
9502
170600.00
0.23%
SUMITOMO METAL MINING LTD
5713
62100.00
0.22%
MITSUI OSK LINES LTD
9104
86400.00
0.22%
DAIFUKU LTD
6383
80600.00
0.22%
OBIC LTD
4684
81100.00
0.21%
RAKUTEN GROUP INC
4755
378115.00
0.20%
AISIN CORP
7259
123100.00
0.20%
NEXON LTD
3659
92000.00
0.20%
TORAY INDUSTRIES INC
3402
347100.00
0.19%
RYOHIN KEIKAKU LTD
7453
123600.00
0.18%
ISUZU MOTORS LTD
7202
135200.00
0.18%
YOKOHAMA FINANCIAL GROUP INC
7186
252300.00
0.18%
SCREEN HOLDINGS LTD
7735
20000.00
0.18%
CAPCOM LTD
9697
87100.00
0.17%
SHIMANO INC
7309
18800.00
0.17%
EISAI LTD
4523
66200.00
0.17%
WEST JAPAN RAILWAY
9021
102042.00
0.16%
MITSUBISHI CHEMICAL GROUP CORP
4188
320400.00
0.16%
YOKOGAWA ELECTRIC CORP
6841
56400.00
0.16%
JFE HOLDINGS INC
5411
142537.00
0.16%
MITSUBISHI HC CAPITAL INC
8593
218270.00
0.16%
MINEBEA MITSUMI INC
6479
89318.00
0.15%
JX ADVANCED METALS CORP
5016
139500.00
0.15%
LY CORP
4689
669400.00
0.15%
NIPPON BUILDING FUND REIT INC
8951
1926.00
0.15%
DAI NIPPON PRINTING LTD
7912
98600.00
0.15%
TIS INC
3626
52300.00
0.15%
YAMAHA MOTOR LTD
7272
228900.00
0.15%
MAKITA CORP
6586
55900.00
0.15%
TOPPAN HOLDINGS INC
7911
57400.00
0.15%
NITORI HOLDINGS LTD
9843
99400.00
0.14%
CHIBA BANK LTD
8331
141600.00
0.14%
AGC INC
5201
48300.00
0.14%
SONY FINANCIAL GROUP INC
8729
1506775.00
0.14%
SEKISUI CHEMICAL LTD
4204
93500.00
0.14%
UNICHARM CORP
8113
275000.00
0.14%
SHIMADZU CORP
7701
58500.00
0.13%
NIPPON PAINT HOLDINGS LTD
4612
234100.00
0.13%
KIKKOMAN CORP
2801
170300.00
0.13%
HANKYU HANSHIN HOLDINGS INC
9042
59200.00
0.13%
IDEMITSU KOSAN LTD
5019
195800.00
0.13%
SEIBU HOLDINGS INC
9024
53000.00
0.13%
SHISEIDO LTD
4911
99500.00
0.13%
TOKYU CORP
9005
125800.00
0.12%
JAPAN POST INSURANCE LTD
7181
47100.00
0.12%
M3 INC
2413
108600.00
0.12%
MATSUKIYOKARA
3088
82900.00
0.12%
DAITO TRUST CONSTRUCTION LTD
1878
73500.00
0.12%
SANRIO LTD
8136
43400.00
0.12%
TOHO (TOKYO) LTD
9602
26800.00
0.12%
NISSAN MOTOR LTD
7201
542300.00
0.12%
ZENSHO HOLDINGS LTD
7550
23500.00
0.11%
NIPPON SANSO HOLDINGS CORP
4091
43100.00
0.11%
TREND MICRO INC
4704
31200.00
0.11%
HULIC LTD
3003
112800.00
0.11%
TSURUHA HOLDINGS INC
3391
67000.00
0.11%
SYSMEX CORP
6869
125100.00
0.11%
HIKARI TSUSHIN INC
9435
4300.00
0.10%
KAWASAKI KISEN LTD
9107
85400.00
0.10%
OTSUKA CORP
4768
56500.00
0.09%
SUNTORY BEVERAGE & FOOD LTD
2587
33900.00
0.08%
MONOTARO LTD
3064
62400.00
0.08%
KYOWA KIRIN LTD
4151
58000.00
0.08%
KOBE BUSSAN LTD
3038
38100.00
0.08%
CASH COLLATERAL JPY BZFUT
BZFUT
140833000.00
0.08%
ZOZO INC
3092
107100.00
0.07%
ORACLE JAPAN CORP
4716
10100.00
0.07%
ANA HOLDINGS INC
9202
40200.00
0.06%
TOKYO METRO LTD
9023
69200.00
0.06%
SG HOLDINGS LTD
9143
75600.00
0.06%
JAPAN AIRLINES LTD
9201
35700.00
0.00%
GBP CASH
GBP
10472.00
0.00%
USD CASH
USD
469.00
0.00%
TOPIX INDEX MAR 26
TPH6
81.00
0.00%
JPY/EUR
JPY
-3467672170.00
0.00%
JPY/EUR
JPY
3463847119.00
-0.01%
JPY/EUR
JPY
-4777669604.00
-0.42%
JPY/EUR
JPY
-177074304170.00
-1.90%
EUR CASH
EUR
-18828912.00