iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
IBCG.DE
#1109
ETF rang
€1.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
135,50 €
Prix de l'action
0.76%
Changement (1 jour)
43.93%
Changement (1 an)
Catégories

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

Composition de l'ETF au 10 Juin, 2026Nombre de participations : 177

Liste complète de la composition

Poids %NomSymboleActions détenues
4.25%
MITSUBISHI UFJ FINANCIAL GROUP INC83062976189.00
3.46%
TOKYO ELECTRON LTD8035124800.00
3.33%
TOYOTA MOTOR CORP72032640700.00
3.00%
SOFTBANK GROUP CORP99841034500.00
2.83%
SUMITOMO MITSUI FINANCIAL GROUP IN83161013189.00
2.77%
KIOXIA HOLDINGS CORP285A87500.00
2.64%
HITACHI LTD65011232200.00
2.47%
SONY GROUP CORP67581627875.00
2.31%
ADVANTEST CORP6857204000.00
2.25%
MIZUHO FINANCIAL GROUP INC8411659129.00
1.89%
FAST RETAILING LTD998353200.00
1.88%
RECRUIT HOLDINGS LTD6098369300.00
1.75%
MURATA MANUFACTURING LTD6981451200.00
1.74%
MITSUBISHI CORP8058842000.00
1.72%
KEYENCE CORP686152500.00
1.65%
TOKIO MARINE HOLDINGS INC8766498200.00
1.43%
MITSUBISHI HEAVY INDUSTRIES LTD7011893000.00
1.43%
MITSUI LTD8031658500.00
1.39%
JPY CASHJPY3101244517.00
1.37%
SHIN ETSU CHEMICAL LTD4063456300.00
1.32%
MITSUBISHI ELECTRIC CORP6503529900.00
1.29%
ITOCHU CORP80011545600.00
1.10%
PANASONIC HOLDINGS CORP6752651400.00
1.09%
HOYA CORP774194700.00
1.01%
KDDI CORP9433820600.00
1.01%
TAKEDA PHARMACEUTICAL LTD4502445300.00
0.99%
NINTENDO LTD7974306200.00
0.95%
SUMITOMO ELECTRIC INDUSTRIES LTD5802199100.00
0.93%
RENESAS ELECTRONICS CORP6723482100.00
0.86%
TDK CORP6762528100.00
0.85%
MARUBENI CORP8002395000.00
0.85%
JAPAN TOBACCO INC2914306547.00
0.84%
ORIX CORP8591305400.00
0.80%
SUMITOMO CORP8053283000.00
0.79%
FUJIKURA LTD5803422300.00
0.79%
FANUC CORP6954260300.00
0.78%
SOFTBANK CORP94348055200.00
0.77%
DAIKIN INDUSTRIES LTD636773500.00
0.76%
DISCO CORP614624200.00
0.75%
DAIICHI LIFE GROUP INC8750962548.00
0.71%
JAPAN POST BANK LTD7182500500.00
0.71%
FUJITSU LTD6702472610.00
0.71%
KOMATSU LTD6301239800.00
0.69%
MS&AD INSURANCE GROUP HOLDINGS INC8725332500.00
0.65%
HONDA MOTOR LTD72671011900.00
0.64%
CHUGAI PHARMACEUTICAL LTD4519188000.00
0.63%
SOMPO HOLDINGS INC8630227800.00
0.62%
NEC CORP6701342100.00
0.56%
NTT INC94328401900.00
0.56%
RESONA HOLDINGS INC8308578600.00
0.54%
OTSUKA HOLDINGS LTD4578117300.00
0.54%
MITSUBISHI ESTATE CO LTD8802287700.00
0.53%
DAIICHI SANKYO LTD4568475100.00
0.52%
KYOCERA CORP6971326200.00
0.51%
NOMURA HOLDINGS INC8604823000.00
0.51%
IBIDEN LTD406264800.00
0.51%
AJINOMOTO INC2802238400.00
0.49%
FUJIFILM HOLDINGS CORP4901311900.00
0.49%
TOYOTA TSUSHO CORP8015177600.00
0.48%
MITSUI FUDOSAN LTD8801691100.00
0.46%
JAPAN POST HOLDINGS LTD6178469500.00
0.46%
SUMITOMO MITSUI TRUST GROUP INC8309173800.00
0.46%
ASTELLAS PHARMA INC4503479000.00
0.46%
SEVEN & I HOLDINGS LTD3382526200.00
0.46%
BRIDGESTONE CORP5108297400.00
0.44%
CANON INC7751225000.00
0.42%
SMC (JAPAN) CORP627315100.00
0.42%
EAST JAPAN RAILWAY9020268700.00
0.39%
LASERTEC CORP692021600.00
0.39%
DENSO CORP6902466400.00
0.39%
ENEOS HOLDINGS INC5020716550.00
0.38%
TERUMO CORP4543371300.00
0.38%
INPEX CORP1605245600.00
0.38%
AEON LTD8267600300.00
0.38%
ASICS CORP7936191100.00
0.36%
SUZUKI MOTOR CORP7269437900.00
0.34%
KAO CORP4452126600.00
0.34%
KUBOTA CORP6326270000.00
0.33%
RESONAC HOLDINGS400448600.00
0.33%
FURUKAWA ELECTRIC LTD580118100.00
0.33%
CENTRAL JAPAN RAILWAY9022211600.00
0.33%
NIPPON STEEL CORP54011348700.00
0.32%
SECOM LTD9735110500.00
0.31%
DAIWA HOUSE INDUSTRY LTD1925156600.00
0.30%
ORIENTAL LAND LTD4661296300.00
0.30%
EBARA CORP6361126500.00
0.30%
IHI CORP7013271500.00
0.28%
KAJIMA CORP1812110500.00
0.27%
ASAHI GROUP HOLDINGS LTD2502392000.00
0.27%
KANSAI ELECTRIC POWER INC9503260400.00
0.27%
NIDEC CORP6594232600.00
0.27%
NIPPON YUSEN9101108200.00
0.27%
ASAHI KASEI CORP3407342300.00
0.27%
KAWASAKI HEAVY INDUSTRIES LTD7012206900.00
0.26%
KIRIN HOLDINGS LTD2503216000.00
0.26%
SHIONOGI LTD4507207700.00
0.26%
T&D HOLDINGS INC8795123500.00
0.26%
SUMITOMO REALTY & DEVELOPMENT LTD8830163800.00
0.25%
NITTO DENKO CORP6988189100.00
0.25%
MITSUI KINZOKU LIMITED LTD570615100.00
0.25%
DAIFUKU LTD638386900.00
0.25%
SEKISUI HOUSE LTD1928166300.00
0.25%
SCREEN HOLDINGS LTD773542500.00
0.25%
JAPAN EXCHANGE GROUP INC8697264300.00
0.25%
DAIWA SECURITIES GROUP INC8601349500.00
0.24%
TAISEI CORP180140100.00
0.24%
OBAYASHI CORP1802172300.00
0.24%
OLYMPUS CORP7733295000.00
0.24%
SUMITOMO METAL MINING LTD571367600.00
0.24%
MITSUI OSK LINES LTD910493100.00
0.24%
KONAMI GROUP CORP976627000.00
0.23%
BANDAI NAMCO HOLDINGS INC7832143000.00
0.23%
TOKYO GAS LTD953182700.00
0.23%
OSAKA GAS LTD953293900.00
0.23%
JX ADVANCED METALS CORP5016150500.00
0.23%
FUJI ELECTRIC LTD650438400.00
0.23%
RYOHIN KEIKAKU LTD7453139600.00
0.23%
CHUBU ELECTRIC POWER INC9502184300.00
0.22%
NOMURA RESEARCH INSTITUTE LTD4307105300.00
0.21%
YOKOHAMA FINANCIAL GROUP INC7186271100.00
0.20%
PAN PACIFIC INTERNATIONAL HOLDINGS7532531200.00
0.19%
SBI HOLDINGS INC8473150526.00
0.18%
MINEBEA MITSUMI INC647992218.00
0.18%
TORAY INDUSTRIES INC3402356300.00
0.17%
CHIBA BANK LTD8331153300.00
0.16%
SUBARU CORP7270144900.00
0.16%
AGC INC520151900.00
0.16%
OBIC LTD468487800.00
0.15%
MITSUBISHI CHEMICAL GROUP CORP4188329100.00
0.15%
SHIMIZU CORP1803134400.00
0.15%
MAKITA CORP658660200.00
0.15%
MITSUBISHI HC CAPITAL INC8593246770.00
0.14%
ISUZU MOTORS LTD7202146400.00
0.14%
SHIMANO INC730919700.00
0.14%
YAMAHA MOTOR LTD7272248100.00
0.13%
HANKYU HANSHIN HOLDINGS INC904264000.00
0.13%
AISIN CORP7259126900.00
0.13%
KIKKOMAN CORP2801184500.00
0.13%
LY CORP4689719300.00
0.13%
NITORI HOLDINGS LTD9843107400.00
0.13%
YOKOGAWA ELECTRIC CORP684160800.00
0.13%
WEST JAPAN RAILWAY9021110442.00
0.13%
RAKUTEN GROUP INC4755391915.00
0.13%
IDEMITSU KOSAN LTD5019212100.00
0.12%
SHISEIDO LTD4911107500.00
0.12%
UNICHARM CORP8113298100.00
0.12%
EISAI LTD452371500.00
0.12%
NIPPON BUILDING FUND REIT INC89512085.00
0.12%
DAI NIPPON PRINTING LTD7912101000.00
0.11%
NIPPON SANSO HOLDINGS CORP409148500.00
0.11%
KAWASAKI KISEN LTD910798200.00
0.11%
DAITO TRUST CONSTRUCTION LTD187879500.00
0.11%
NIPPON PAINT HOLDINGS LTD4612253800.00
0.11%
JFE HOLDINGS INC5411154537.00
0.11%
TOPPAN HOLDINGS INC791161600.00
0.11%
JAPAN POST INSURANCE LTD7181152500.00
0.11%
SANRIO LTD8136267400.00
0.10%
CAPCOM LTD969775700.00
0.09%
HULIC LTD3003122400.00
0.09%
NISSAN MOTOR LTD7201646800.00
0.09%
ZENSHO HOLDINGS LTD755025500.00
0.09%
CASH COLLATERAL JPY BZFUTBZFUT197890000.00
0.09%
TOHO (TOKYO) LTD9602145200.00
0.08%
NEXON LTD365982800.00
0.08%
OTSUKA CORP476861300.00
0.08%
HIKARI TSUSHIN INC94354700.00
0.07%
SEIBU HOLDINGS INC902457400.00
0.07%
SUNTORY BEVERAGE & FOOD LTD258736700.00
0.07%
KYOWA KIRIN LTD415162800.00
0.05%
ANA HOLDINGS INC920243400.00
0.01%
EUR CASHEUR171907.00
0.01%
GBP CASHGBP128245.00
0.00%
USD CASHUSD474.00
0.00%
TOPIX INDEX SEP 26TPU686.00
0.00%
JPY/EURJPY-4064398478.00
0.00%
JPY/EURJPY-5892477114.00
-0.15%
JPY/EURJPY-215617239945.00