iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
IBCG.DE
#1086
ETF rang
€1.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
130,28 €
Prix de l'action
-0.30%
Changement (1 jour)
68.98%
Changement (1 an)
Catégories

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

Composition de l'ETF au 7 Avril, 2026Nombre de participations : 188

Liste complète de la composition

Poids %NomSymboleActions détenues
4.07%
MITSUBISHI UFJ FINANCIAL GROUP INC83062909489.00
3.96%
TOYOTA MOTOR CORP72032445700.00
2.81%
HITACHI LTD65011182300.00
2.62%
SONY GROUP CORP67581586975.00
2.55%
SUMITOMO MITSUI FINANCIAL GROUP IN8316945689.00
2.25%
MITSUBISHI CORP8058831800.00
2.21%
TOKYO ELECTRON LTD8035115600.00
2.19%
ADVANTEST CORP6857197700.00
2.09%
MIZUHO FINANCIAL GROUP INC8411642529.00
2.03%
MITSUI LTD8031638500.00
2.01%
JPY CASHJPY4038023955.00
1.97%
MITSUBISHI HEAVY INDUSTRIES LTD7011827100.00
1.72%
TOKIO MARINE HOLDINGS INC8766474100.00
1.70%
SOFTBANK GROUP CORP9984958100.00
1.60%
FAST RETAILING LTD998349300.00
1.56%
ITOCHU CORP80011533700.00
1.45%
KEYENCE CORP686150100.00
1.43%
SHIN ETSU CHEMICAL LTD4063435400.00
1.32%
MITSUBISHI ELECTRIC CORP6503490600.00
1.26%
RECRUIT HOLDINGS LTD6098363200.00
1.26%
NINTENDO LTD7974284900.00
1.22%
HOYA CORP774187200.00
1.19%
TAKEDA PHARMACEUTICAL LTD4502410600.00
1.08%
JPY/EURJPY-211503615611.00
1.07%
MARUBENI CORP8002364100.00
1.02%
KDDI CORP9433756500.00
0.94%
JAPAN TOBACCO INC2914309647.00
0.85%
PANASONIC HOLDINGS CORP6752601700.00
0.85%
FUJIKURA LTD5803389200.00
0.85%
SUMITOMO CORP8053281300.00
0.84%
SUMITOMO ELECTRIC INDUSTRIES LTD5802184200.00
0.81%
MURATA MANUFACTURING LTD6981430600.00
0.79%
SOFTBANK CORP94347420500.00
0.78%
KOMATSU LTD6301245100.00
0.76%
FUJITSU LTD6702454310.00
0.75%
CHUGAI PHARMACEUTICAL LTD4519173200.00
0.74%
DISCO CORP614623700.00
0.71%
ORIX CORP8591300100.00
0.69%
SOMPO HOLDINGS INC8630228500.00
0.68%
NEC CORP6701333800.00
0.68%
MS&AD INSURANCE GROUP HOLDINGS INC8725332100.00
0.67%
DAIKIN INDUSTRIES LTD636768000.00
0.67%
DAIICHI LIFE GROUP INC8750907248.00
0.66%
DAIICHI SANKYO LTD4568464400.00
0.66%
FANUC CORP6954240800.00
0.62%
OTSUKA HOLDINGS LTD4578112000.00
0.61%
JAPAN POST BANK LTD7182461400.00
0.61%
MITSUBISHI ESTATE CO LTD8802274200.00
0.61%
ASTELLAS PHARMA INC4503466200.00
0.60%
SEVEN & I HOLDINGS LTD3382536800.00
0.60%
NTT INC94327698300.00
0.59%
HONDA MOTOR LTD7267953800.00
0.57%
MITSUI FUDOSAN LTD8801681600.00
0.57%
KIOXIA HOLDINGS CORP285A48800.00
0.55%
AEON LTD8267574700.00
0.54%
AJINOMOTO INC2802233600.00
0.53%
TOYOTA TSUSHO CORP8015177900.00
0.53%
RENESAS ELECTRONICS CORP6723458200.00
0.52%
TDK CORP6762501600.00
0.51%
ENEOS HOLDINGS INC5020697250.00
0.51%
INPEX CORP1605226900.00
0.50%
CANON INC7751223300.00
0.50%
RESONA HOLDINGS INC8308534800.00
0.49%
NOMURA HOLDINGS INC8604774200.00
0.49%
BRIDGESTONE CORP5108294200.00
0.46%
SMC (JAPAN) CORP627314800.00
0.45%
FUJIFILM HOLDINGS CORP4901288400.00
0.44%
EAST JAPAN RAILWAY9020248400.00
0.44%
IHI CORP7013264700.00
0.43%
DENSO CORP6902450000.00
0.43%
JAPAN POST HOLDINGS LTD6178459300.00
0.42%
SUMITOMO MITSUI TRUST GROUP INC8309163500.00
0.41%
KYOCERA CORP6971330400.00
0.40%
CENTRAL JAPAN RAILWAY9022198900.00
0.38%
TERUMO CORP4543343400.00
0.38%
LASERTEC CORP692020800.00
0.37%
ASICS CORP7936179600.00
0.37%
SUMITOMO REALTY & DEVELOPMENT LTD8830157800.00
0.37%
ORIENTAL LAND LTD4661278400.00
0.36%
NIPPON STEEL CORP54011246200.00
0.36%
DAIWA HOUSE INDUSTRY LTD1925144500.00
0.35%
KAO CORP4452116900.00
0.35%
SUZUKI MOTOR CORP7269405100.00
0.35%
SHIONOGI LTD4507194800.00
0.33%
NIPPON YUSEN9101106400.00
0.33%
KAJIMA CORP1812109100.00
0.32%
ASAHI GROUP HOLDINGS LTD2502392100.00
0.32%
SECOM LTD9735103300.00
0.31%
KANSAI ELECTRIC POWER INC9503244200.00
0.31%
KUBOTA CORP6326248600.00
0.31%
MITSUI OSK LINES LTD910489700.00
0.31%
OBAYASHI CORP1802165900.00
0.30%
KAWASAKI HEAVY INDUSTRIES LTD7012193600.00
0.30%
BANDAI NAMCO HOLDINGS INC7832150700.00
0.30%
SUMITOMO METAL MINING LTD571363200.00
0.30%
OSAKA GAS LTD953292800.00
0.30%
TOKYO GAS LTD953181100.00
0.30%
TAISEI CORP180137700.00
0.27%
SEKISUI HOUSE LTD1928154100.00
0.27%
NITTO DENKO CORP6988175600.00
0.27%
EBARA CORP6361118400.00
0.27%
JX ADVANCED METALS CORP5016145000.00
0.27%
IBIDEN LTD406261800.00
0.26%
KIRIN HOLDINGS LTD2503201600.00
0.26%
ASAHI KASEI CORP3407336900.00
0.26%
DAIWA SECURITIES GROUP INC8601345300.00
0.25%
KONAMI GROUP CORP976626000.00
0.24%
DAIFUKU LTD638383700.00
0.24%
PAN PACIFIC INTERNATIONAL HOLDINGS7532495000.00
0.24%
CHUBU ELECTRIC POWER INC9502177500.00
0.24%
JAPAN EXCHANGE GROUP INC8697252800.00
0.23%
T&D HOLDINGS INC8795118900.00
0.23%
NIDEC CORP6594216700.00
0.23%
OLYMPUS CORP7733293600.00
0.23%
RYOHIN KEIKAKU LTD7453129900.00
0.22%
NOMURA RESEARCH INSTITUTE LTD430797400.00
0.22%
SBI HOLDINGS INC8473144926.00
0.20%
TORAY INDUSTRIES INC3402361400.00
0.19%
YOKOHAMA FINANCIAL GROUP INC7186262600.00
0.19%
FUJI ELECTRIC LTD650437000.00
0.19%
SUBARU CORP7270152200.00
0.19%
SCREEN HOLDINGS LTD773541600.00
0.18%
SHIMIZU CORP1803129400.00
0.18%
SHISEIDO LTD4911103500.00
0.18%
EISAI LTD452368900.00
0.17%
OBIC LTD468484600.00
0.17%
IDEMITSU KOSAN LTD5019204000.00
0.17%
MITSUBISHI HC CAPITAL INC8593227470.00
0.17%
WEST JAPAN RAILWAY9021106242.00
0.16%
CASH COLLATERAL JPY BZFUTBZFUT329556000.00
0.16%
ISUZU MOTORS LTD7202140800.00
0.16%
SHIMANO INC730918800.00
0.16%
CHIBA BANK LTD8331147500.00
0.16%
CAPCOM LTD969790700.00
0.15%
MAKITA CORP658658000.00
0.15%
RAKUTEN GROUP INC4755394215.00
0.15%
HANKYU HANSHIN HOLDINGS INC904261600.00
0.15%
YOKOGAWA ELECTRIC CORP684158600.00
0.15%
MITSUBISHI CHEMICAL GROUP CORP4188316600.00
0.14%
DAITO TRUST CONSTRUCTION LTD187876500.00
0.14%
DAI NIPPON PRINTING LTD7912102600.00
0.14%
AISIN CORP7259128300.00
0.14%
YAMAHA MOTOR LTD7272238600.00
0.14%
KIKKOMAN CORP2801177500.00
0.14%
LY CORP4689697900.00
0.14%
AGC INC520150100.00
0.14%
UNICHARM CORP8113286600.00
0.14%
NIPPON BUILDING FUND REIT INC89512005.00
0.14%
JFE HOLDINGS INC5411148537.00
0.13%
EUR CASHEUR1449695.00
0.13%
NIPPON SANSO HOLDINGS CORP409144700.00
0.13%
TOPPAN HOLDINGS INC791159800.00
0.13%
SEKISUI CHEMICAL LTD420497300.00
0.13%
NEXON LTD365995800.00
0.12%
TOKYU CORP9005130900.00
0.12%
KAWASAKI KISEN LTD910789000.00
0.12%
MINEBEA MITSUMI INC647992918.00
0.12%
NITORI HOLDINGS LTD9843103400.00
0.12%
NIPPON PAINT HOLDINGS LTD4612244000.00
0.12%
SEIBU HOLDINGS INC902455200.00
0.12%
JAPAN POST INSURANCE LTD7181146700.00
0.12%
TOHO (TOKYO) LTD9602139600.00
0.12%
SHIMADZU CORP770160900.00
0.11%
SONY FINANCIAL GROUP INC87291571075.00
0.11%
MATSUKIYOKARA308886300.00
0.11%
SANRIO LTD8136225000.00
0.11%
HULIC LTD3003117600.00
0.11%
ZENSHO HOLDINGS LTD755024500.00
0.10%
NISSAN MOTOR LTD7201565300.00
0.10%
TIS INC362654500.00
0.09%
M3 INC2413113200.00
0.09%
SYSMEX CORP6869130300.00
0.09%
HIKARI TSUSHIN INC94354500.00
0.09%
OTSUKA CORP476858900.00
0.08%
SUNTORY BEVERAGE & FOOD LTD258735300.00
0.08%
KYOWA KIRIN LTD415160400.00
0.07%
TSURUHA HOLDINGS INC339159056.00
0.06%
ZOZO INC3092111700.00
0.06%
ANA HOLDINGS INC920241800.00
0.06%
MONOTARO LTD306465000.00
0.05%
JAPAN AIRLINES LTD920137100.00
0.05%
ORACLE JAPAN CORP471610500.00
0.01%
GBP CASHGBP88861.00
0.01%
JPY/EURJPY-3597455745.00
0.00%
USD CASHUSD472.00
0.00%
TOPIX INDEX JUN 26TPM6120.00
-0.01%
JPY/EURJPY3597455745.00
-0.10%
JPY/EURJPY19039733219.00