iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
IBCG.DE
#1093
ETF rank
โ‚น114.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น14,205
Share price
0.90%
Change (1 day)
66.51%
Change (1 year)

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

Etf holdings as of February 16, 2026Number of holdings: 189

Full holdings list

Weight %NameTickerShares Held
4.39%
TOYOTA MOTOR CORP72032306800.00
4.21%
MITSUBISHI UFJ FINANCIAL GROUP INC83062790589.00
2.94%
HITACHI LTD65011115500.00
2.80%
SONY GROUP CORP67581497275.00
2.71%
SUMITOMO MITSUI FINANCIAL GROUP IN8316892789.00
2.62%
ADVANTEST CORP6857186200.00
2.34%
TOKYO ELECTRON LTD8035109200.00
2.29%
MIZUHO FINANCIAL GROUP INC8411606829.00
2.26%
SOFTBANK GROUP CORP9984931300.00
2.01%
MITSUBISHI HEAVY INDUSTRIES LTD7011781600.00
2.00%
MITSUBISHI CORP8058783300.00
1.75%
MITSUI LTD8031602500.00
1.62%
FAST RETAILING LTD998346600.00
1.61%
ITOCHU CORP80011444300.00
1.45%
TOKIO MARINE HOLDINGS INC8766446500.00
1.43%
KEYENCE CORP686147400.00
1.32%
MITSUBISHI ELECTRIC CORP6503462200.00
1.31%
JPY CASHJPY2530525155.00
1.19%
SHIN ETSU CHEMICAL LTD4063410000.00
1.19%
HOYA CORP774183300.00
1.18%
NINTENDO LTD7974268300.00
1.13%
RECRUIT HOLDINGS LTD6098342100.00
1.11%
TAKEDA PHARMACEUTICAL LTD4502386600.00
1.04%
MARUBENI CORP8002342900.00
1.00%
KDDI CORP9433712200.00
0.93%
KOMATSU LTD6301231100.00
0.91%
JAPAN TOBACCO INC2914291647.00
0.90%
SUMITOMO CORP8053264900.00
0.85%
FUJITSU LTD6702427810.00
0.84%
DISCO CORP614622500.00
0.79%
CHUGAI PHARMACEUTICAL LTD4519163200.00
0.78%
FANUC CORP6954226800.00
0.78%
ORIX CORP8591282500.00
0.78%
SUMITOMO ELECTRIC INDUSTRIES LTD5802173600.00
0.78%
SOFTBANK CORP94346976300.00
0.72%
HONDA MOTOR LTD7267897800.00
0.70%
PANASONIC HOLDINGS CORP6752566400.00
0.69%
MURATA MANUFACTURING LTD6981405400.00
0.69%
JAPAN POST BANK LTD7182434200.00
0.69%
NEC CORP6701314900.00
0.68%
MS&AD INSURANCE GROUP HOLDINGS INC8725312500.00
0.68%
FUJIKURA LTD580361100.00
0.68%
MITSUI FUDOSAN LTD8801641900.00
0.67%
DAIICHI SANKYO LTD4568437200.00
0.66%
SOMPO HOLDINGS INC8630215700.00
0.66%
DAIKIN INDUSTRIES LTD636764100.00
0.66%
DAI-ICHI LIFE HOLDINGS INC8750853848.00
0.65%
RENESAS ELECTRONICS CORP6723431600.00
0.65%
MITSUBISHI ESTATE CO LTD8802258300.00
0.65%
AEON LTD8267540900.00
0.60%
SEVEN & I HOLDINGS LTD3382506100.00
0.59%
OTSUKA HOLDINGS LTD4578105700.00
0.58%
NTT INC94327256300.00
0.57%
TOYOTA TSUSHO CORP8015167700.00
0.55%
ASTELLAS PHARMA INC4503439500.00
0.54%
NOMURA HOLDINGS INC8604729800.00
0.54%
SMC (JAPAN) CORP627313900.00
0.53%
KIOXIA HOLDINGS CORP285A46100.00
0.53%
TDK CORP6762472000.00
0.53%
IHI CORP7013249700.00
0.52%
CANON INC7751210700.00
0.52%
AJINOMOTO INC2802219700.00
0.52%
RESONA HOLDINGS INC8308504100.00
0.51%
BRIDGESTONE CORP5108277400.00
0.49%
DENSO CORP6902424200.00
0.48%
ENEOS HOLDINGS INC5020657050.00
0.47%
SUZUKI MOTOR CORP7269381700.00
0.46%
EAST JAPAN RAILWAY9020234300.00
0.45%
JAPAN POST HOLDINGS LTD6178433000.00
0.44%
CENTRAL JAPAN RAILWAY9022187600.00
0.44%
SUMITOMO MITSUI TRUST GROUP INC8309154200.00
0.43%
FUJIFILM HOLDINGS CORP4901271900.00
0.42%
KYOCERA CORP6971311600.00
0.41%
TOYOTA INDUSTRIES CORP620139600.00
0.41%
NIPPON STEEL CORP54011173900.00
0.39%
INPEX CORP1605213900.00
0.39%
ASICS CORP7936169400.00
0.39%
SUMITOMO REALTY & DEVELOPMENT LTD8830148800.00
0.39%
KAO CORP4452113100.00
0.38%
DAIWA HOUSE INDUSTRY LTD1925136100.00
0.38%
KUBOTA CORP6326238400.00
0.38%
ORIENTAL LAND LTD4661262300.00
0.36%
KAJIMA CORP1812102800.00
0.34%
KAWASAKI HEAVY INDUSTRIES LTD701237400.00
0.33%
SHIONOGI LTD4507183500.00
0.33%
EBARA CORP6361111500.00
0.33%
KANSAI ELECTRIC POWER INC9503230100.00
0.32%
OBAYASHI CORP1802156400.00
0.32%
ASAHI GROUP HOLDINGS LTD2502369400.00
0.32%
TERUMO CORP4543323500.00
0.32%
TAISEI CORP180135600.00
0.31%
LASERTEC CORP692019600.00
0.31%
SUMITOMO METAL MINING LTD571360900.00
0.30%
NITTO DENKO CORP6988165400.00
0.30%
BANDAI NAMCO HOLDINGS INC7832142000.00
0.30%
SECOM LTD973597300.00
0.30%
OSAKA GAS LTD953287400.00
0.30%
TOKYO GAS LTD953176600.00
0.28%
ASAHI KASEI CORP3407317200.00
0.28%
SEKISUI HOUSE LTD1928145100.00
0.27%
DAIWA SECURITIES GROUP INC8601325000.00
0.26%
KIRIN HOLDINGS LTD2503189900.00
0.26%
NIPPON YUSEN910199300.00
0.26%
DAIFUKU LTD638379000.00
0.25%
NIDEC CORP6594204100.00
0.25%
SBI HOLDINGS INC8473136526.00
0.24%
KONAMI GROUP CORP976624500.00
0.23%
JAPAN EXCHANGE GROUP INC8697243700.00
0.23%
PAN PACIFIC INTERNATIONAL HOLDINGS7532465800.00
0.23%
JX ADVANCED METALS CORP5016136600.00
0.23%
OLYMPUS CORP7733276400.00
0.23%
T&D HOLDINGS INC8795112000.00
0.23%
SUBARU CORP7270143200.00
0.23%
MITSUI OSK LINES LTD910484600.00
0.22%
CHUBU ELECTRIC POWER INC9502167100.00
0.22%
RYOHIN KEIKAKU LTD7453121100.00
0.22%
TORAY INDUSTRIES INC3402339900.00
0.21%
SCREEN HOLDINGS LTD773519600.00
0.21%
YOKOHAMA FINANCIAL GROUP INC7186247000.00
0.21%
FUJI ELECTRIC LTD650434900.00
0.20%
NOMURA RESEARCH INSTITUTE LTD430791700.00
0.19%
ISUZU MOTORS LTD7202132400.00
0.18%
AISIN CORP7259120600.00
0.18%
MITSUBISHI CHEMICAL GROUP CORP4188313700.00
0.17%
WEST JAPAN RAILWAY902199942.00
0.17%
NITORI HOLDINGS LTD984397400.00
0.17%
MAKITA CORP658654700.00
0.17%
EISAI LTD452364800.00
0.17%
RAKUTEN GROUP INC4755370215.00
0.17%
MITSUBISHI HC CAPITAL INC8593213670.00
0.17%
SHISEIDO LTD491197500.00
0.16%
CHIBA BANK LTD8331138700.00
0.16%
SHIMANO INC730918400.00
0.16%
JFE HOLDINGS INC5411139537.00
0.16%
OBIC LTD468479500.00
0.16%
AGC INC520147400.00
0.16%
DAI NIPPON PRINTING LTD791296600.00
0.16%
MINEBEA MITSUMI INC647987518.00
0.15%
YOKOGAWA ELECTRIC CORP684155200.00
0.14%
NEXON LTD365990100.00
0.14%
NIPPON PAINT HOLDINGS LTD4612229200.00
0.14%
YAMAHA MOTOR LTD7272224100.00
0.14%
NIPPON BUILDING FUND REIT INC89511886.00
0.14%
UNICHARM CORP8113269200.00
0.14%
CAPCOM LTD969785300.00
0.14%
SEKISUI CHEMICAL LTD420491600.00
0.14%
HANKYU HANSHIN HOLDINGS INC904258000.00
0.14%
IDEMITSU KOSAN LTD5019191700.00
0.13%
TOPPAN HOLDINGS INC791156200.00
0.13%
LY CORP4689655100.00
0.13%
KIKKOMAN CORP2801166700.00
0.13%
DAITO TRUST CONSTRUCTION LTD187872000.00
0.13%
SANRIO LTD813642600.00
0.13%
TOKYU CORP9005123200.00
0.12%
SHIMADZU CORP770157300.00
0.12%
SONY FINANCIAL GROUP INC87291474575.00
0.12%
NISSAN MOTOR LTD7201530800.00
0.12%
SEIBU HOLDINGS INC902451900.00
0.12%
NIPPON SANSO HOLDINGS CORP409142300.00
0.12%
JAPAN POST INSURANCE LTD718146200.00
0.11%
ZENSHO HOLDINGS LTD755023000.00
0.11%
HULIC LTD3003110400.00
0.11%
TOHO (TOKYO) LTD960226300.00
0.11%
MATSUKIYOKARA308881200.00
0.10%
KAWASAKI KISEN LTD910783600.00
0.09%
HIKARI TSUSHIN INC94354200.00
0.09%
M3 INC2413106300.00
0.09%
TREND MICRO INC470430600.00
0.09%
OTSUKA CORP476855300.00
0.09%
TIS INC362651200.00
0.08%
CASH COLLATERAL JPY BZFUTBZFUT163083000.00
0.08%
SYSMEX CORP6869122500.00
0.08%
SUNTORY BEVERAGE & FOOD LTD258733200.00
0.08%
TSURUHA HOLDINGS INC339155456.00
0.08%
KYOWA KIRIN LTD415156800.00
0.07%
KOBE BUSSAN LTD303837400.00
0.07%
ANA HOLDINGS INC920239400.00
0.06%
MONOTARO LTD306461100.00
0.06%
TOKYO METRO LTD902367800.00
0.06%
ZOZO INC3092104800.00
0.06%
SG HOLDINGS LTD914374000.00
0.06%
JAPAN AIRLINES LTD920135000.00
0.05%
ORACLE JAPAN CORP47169900.00
0.01%
GBP CASHGBP64841.00
0.00%
USD CASHUSD470.00
0.00%
TOPIX INDEX MAR 26TPH669.00
-0.02%
EUR CASHEUR-161975.00
-0.03%
JPY/EURJPY-6083619563.00
-0.74%
JPY/EURJPY-174924279536.00