iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
IBCG.DE
#1098
ETF rank
NZ$2.06 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$245.37
Share price
-0.10%
Change (1 day)
43.04%
Change (1 year)

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

Etf holdings as of January 5, 2026

Number of holdings: 191

Full holdings list

Weight %NameTickerShares Held
4.39%TOYOTA MOTOR CORP72032352600.00
3.98%MITSUBISHI UFJ FINANCIAL GROUP INC83062845989.00
3.44%JPY CASHJPY6259756253.00
3.42%SONY GROUP CORP67581527075.00
3.17%HITACHI LTD65011137700.00
2.59%SUMITOMO MITSUI FINANCIAL GROUP IN8316910489.00
2.41%SOFTBANK GROUP CORP9984949800.00
2.26%TOKYO ELECTRON LTD8035111400.00
2.21%ADVANTEST CORP6857189900.00
2.00%MIZUHO FINANCIAL GROUP INC8411618929.00
1.82%MITSUBISHI HEAVY INDUSTRIES LTD7011797200.00
1.73%RECRUIT HOLDINGS LTD6098348900.00
1.62%ITOCHU CORP80011473100.00
1.60%MITSUI LTD8031614500.00
1.60%MITSUBISHI CORP8058798900.00
1.60%NINTENDO LTD7974273600.00
1.52%KEYENCE CORP686148300.00
1.49%FAST RETAILING LTD998347500.00
1.48%TOKIO MARINE HOLDINGS INC8766455400.00
1.24%MITSUBISHI ELECTRIC CORP6503471400.00
1.14%SHIN ETSU CHEMICAL LTD4063418200.00
1.13%HOYA CORP774185000.00
1.09%KDDI CORP9433726500.00
1.06%TAKEDA PHARMACEUTICAL LTD4502394300.00
1.03%FUJITSU LTD6702436310.00
0.96%NEC CORP6701321200.00
0.92%JAPAN TOBACCO INC2914297447.00
0.86%DAIICHI SANKYO LTD4568446000.00
0.85%MARUBENI CORP8002349800.00
0.85%SOFTBANK CORP94347117100.00
0.83%SUMITOMO CORP8053270200.00
0.80%FANUC CORP6954231300.00
0.78%HONDA MOTOR LTD7267915900.00
0.78%CHUGAI PHARMACEUTICAL LTD4519166500.00
0.76%MURATA MANUFACTURING LTD6981413500.00
0.75%AEON LTD8267551800.00
0.73%ORIX CORP8591288200.00
0.73%DAIKIN INDUSTRIES LTD636765400.00
0.66%MS&AD INSURANCE GROUP HOLDINGS INC8725318800.00
0.66%PANASONIC HOLDINGS CORP6752577800.00
0.66%SOMPO HOLDINGS INC8630220000.00
0.66%KOMATSU LTD6301235700.00
0.65%SUMITOMO ELECTRIC INDUSTRIES LTD5802177100.00
0.65%NTT INC94327403700.00
0.64%SEVEN & I HOLDINGS LTD3382516300.00
0.64%DISCO CORP614622900.00
0.64%DAI-ICHI LIFE HOLDINGS INC8750871148.00
0.64%MITSUI FUDOSAN LTD8801654900.00
0.63%FUJIKURA LTD580362300.00
0.60%TDK CORP6762481600.00
0.56%CANON INC7751214900.00
0.56%MITSUBISHI ESTATE CO LTD8802263500.00
0.55%JAPAN POST BANK LTD7182443000.00
0.55%NOMURA HOLDINGS INC8604744600.00
0.55%BRIDGESTONE CORP5108283000.00
0.55%EAST JAPAN RAILWAY9020239000.00
0.54%RENESAS ELECTRONICS CORP6723440300.00
0.54%OTSUKA HOLDINGS LTD4578107800.00
0.52%ASTELLAS PHARMA INC4503448400.00
0.52%DENSO CORP6902432800.00
0.52%FUJIFILM HOLDINGS CORP4901277400.00
0.52%TOYOTA TSUSHO CORP8015171100.00
0.51%SUZUKI MOTOR CORP7269389500.00
0.46%CENTRAL JAPAN RAILWAY9022191400.00
0.45%SMC (JAPAN) CORP627314200.00
0.44%RESONA HOLDINGS INC8308514400.00
0.43%NIPPON STEEL CORP54011198000.00
0.42%SUMITOMO MITSUI TRUST GROUP INC8309157300.00
0.42%ORIENTAL LAND LTD4661267700.00
0.42%IHI CORP7013254800.00
0.42%JAPAN POST HOLDINGS LTD6178441800.00
0.41%ENEOS HOLDINGS INC5020670450.00
0.41%TERUMO CORP4543330100.00
0.41%AJINOMOTO INC2802224200.00
0.40%TOYOTA INDUSTRIES CORP620140400.00
0.40%DAIWA HOUSE INDUSTRY LTD1925138900.00
0.40%KAO CORP4452115400.00
0.39%KYOCERA CORP6971318000.00
0.37%INPEX CORP1605218300.00
0.37%ASICS CORP7936172800.00
0.35%LASERTEC CORP692020000.00
0.35%KAJIMA CORP1812104900.00
0.35%NITTO DENKO CORP6988168800.00
0.34%ASAHI GROUP HOLDINGS LTD2502377000.00
0.34%BANDAI NAMCO HOLDINGS INC7832144900.00
0.33%SUMITOMO REALTY & DEVELOPMENT LTD8830151800.00
0.32%KANSAI ELECTRIC POWER INC9503234800.00
0.32%OLYMPUS CORP7733282100.00
0.31%NOMURA RESEARCH INSTITUTE LTD430793600.00
0.31%TAISEI CORP180136300.00
0.30%SECOM LTD973599300.00
0.30%KUBOTA CORP6326243300.00
0.30%KONAMI GROUP CORP976625000.00
0.29%SHIONOGI LTD4507187300.00
0.29%KIOXIA HOLDINGS CORP285A47000.00
0.29%OBAYASHI CORP1802159600.00
0.28%NIPPON YUSEN9101101300.00
0.28%SEKISUI HOUSE LTD1928148100.00
0.28%SUBARU CORP7270146100.00
0.27%TOKYO GAS LTD953178200.00
0.27%OSAKA GAS LTD953289200.00
0.26%SBI HOLDINGS INC8473139326.00
0.25%DAIWA SECURITIES GROUP INC8601331800.00
0.25%ASAHI KASEI CORP3407323800.00
0.25%KIRIN HOLDINGS LTD2503193900.00
0.24%EBARA CORP6361113800.00
0.24%PAN PACIFIC INTERNATIONAL HOLDINGS7532475600.00
0.24%NIDEC CORP6594208400.00
0.24%FUJI ELECTRIC LTD650435600.00
0.24%JAPAN EXCHANGE GROUP INC8697248800.00
0.23%KAWASAKI HEAVY INDUSTRIES LTD701238100.00
0.23%T&D HOLDINGS INC8795114300.00
0.23%CHUBU ELECTRIC POWER INC9502170600.00
0.23%SUMITOMO METAL MINING LTD571362100.00
0.22%MITSUI OSK LINES LTD910486400.00
0.22%DAIFUKU LTD638380600.00
0.22%OBIC LTD468481100.00
0.21%RAKUTEN GROUP INC4755378115.00
0.20%AISIN CORP7259123100.00
0.20%NEXON LTD365992000.00
0.20%TORAY INDUSTRIES INC3402347100.00
0.19%RYOHIN KEIKAKU LTD7453123600.00
0.18%ISUZU MOTORS LTD7202135200.00
0.18%YOKOHAMA FINANCIAL GROUP INC7186252300.00
0.18%SCREEN HOLDINGS LTD773520000.00
0.18%CAPCOM LTD969787100.00
0.17%SHIMANO INC730918800.00
0.17%EISAI LTD452366200.00
0.17%WEST JAPAN RAILWAY9021102042.00
0.16%MITSUBISHI CHEMICAL GROUP CORP4188320400.00
0.16%YOKOGAWA ELECTRIC CORP684156400.00
0.16%JFE HOLDINGS INC5411142537.00
0.16%MITSUBISHI HC CAPITAL INC8593218270.00
0.16%MINEBEA MITSUMI INC647989318.00
0.15%JX ADVANCED METALS CORP5016139500.00
0.15%LY CORP4689669400.00
0.15%NIPPON BUILDING FUND REIT INC89511926.00
0.15%DAI NIPPON PRINTING LTD791298600.00
0.15%TIS INC362652300.00
0.15%YAMAHA MOTOR LTD7272228900.00
0.15%MAKITA CORP658655900.00
0.15%TOPPAN HOLDINGS INC791157400.00
0.15%NITORI HOLDINGS LTD984399400.00
0.14%CHIBA BANK LTD8331141600.00
0.14%AGC INC520148300.00
0.14%SONY FINANCIAL GROUP INC87291506775.00
0.14%SEKISUI CHEMICAL LTD420493500.00
0.14%UNICHARM CORP8113275000.00
0.14%SHIMADZU CORP770158500.00
0.13%NIPPON PAINT HOLDINGS LTD4612234100.00
0.13%KIKKOMAN CORP2801170300.00
0.13%HANKYU HANSHIN HOLDINGS INC904259200.00
0.13%IDEMITSU KOSAN LTD5019195800.00
0.13%SEIBU HOLDINGS INC902453000.00
0.13%SHISEIDO LTD491199500.00
0.13%TOKYU CORP9005125800.00
0.12%JAPAN POST INSURANCE LTD718147100.00
0.12%M3 INC2413108600.00
0.12%MATSUKIYOKARA308882900.00
0.12%DAITO TRUST CONSTRUCTION LTD187873500.00
0.12%SANRIO LTD813643400.00
0.12%TOHO (TOKYO) LTD960226800.00
0.12%NISSAN MOTOR LTD7201542300.00
0.12%ZENSHO HOLDINGS LTD755023500.00
0.11%NIPPON SANSO HOLDINGS CORP409143100.00
0.11%TREND MICRO INC470431200.00
0.11%HULIC LTD3003112800.00
0.11%TSURUHA HOLDINGS INC339167000.00
0.11%SYSMEX CORP6869125100.00
0.11%HIKARI TSUSHIN INC94354300.00
0.10%KAWASAKI KISEN LTD910785400.00
0.10%OTSUKA CORP476856500.00
0.09%SUNTORY BEVERAGE & FOOD LTD258733900.00
0.08%MONOTARO LTD306462400.00
0.08%KYOWA KIRIN LTD415158000.00
0.08%KOBE BUSSAN LTD303838100.00
0.08%CASH COLLATERAL JPY BZFUTBZFUT140833000.00
0.08%ZOZO INC3092107100.00
0.07%ORACLE JAPAN CORP471610100.00
0.07%ANA HOLDINGS INC920240200.00
0.06%TOKYO METRO LTD902369200.00
0.06%SG HOLDINGS LTD914375600.00
0.06%JAPAN AIRLINES LTD920135700.00
0.00%GBP CASHGBP10472.00
0.00%USD CASHUSD469.00
0.00%TOPIX INDEX MAR 26TPH681.00
0.00%JPY/EURJPY-3467672170.00
0.00%JPY/EURJPY3463847119.00
-0.01%JPY/EURJPY-4777669604.00
-0.42%JPY/EURJPY-177074304170.00
-1.90%EUR CASHEUR-18828912.00