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iShares V PLC - iShares MSCI Japan EUR Hedged UCITS ETF (Acc) IBCG.DE

Cena: 92.654 -0.58797
XETRA 05-09 17:10
Na
Wartość aktywów (mln EUR): 642
Liczba spółek: 229
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.64 %
Klasa aktywów: Equity

ISIN: IE00B42Z5J44

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Różne 48.7
Finanse 8.1
Dobra Trwałego Użytku 7.1
Produkcja Przemysłowa 7.0
Technologia Elektroniczna 6.2
Technologie Medyczne 4.5
Przemysł Procesowy 2.8
Komunikacja 2.4
Usługi Technologiczne 2.4
Dobra Nietrwałego Użytku 2.0
Usługi Dystrybucyjne 2.0
Handel Detaliczny 1.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-25 10:09:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JPY CASH 34 149 089 4.5 5 471 093 649
TOYOTA MOTOR CORP 7203.T 33 008 974 4.3 2 020 800
EUR CASH -28 174 400 3.7 -28 174 400
HITACHI LTD 6501.T 21 964 557 2.9 912 600
SONY GROUP CORP 6758.T 21 099 294 2.8 245 755
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 20 223 126 2.6 2 185 489
RECRUIT HOLDINGS LTD 6098.T 16 828 797 2.2 292 300
KEYENCE CORP 6861.T 16 492 485 2.2 38 200
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 14 045 637 1.8 246 363
TOKYO ELECTRON LTD 8035.T 13 223 504 1.7 88 200
SHIN ETSU CHEMICAL LTD 4063.T 13 005 453 1.7 354 600
TOKIO MARINE HOLDINGS INC 8766.T 12 568 104 1.6 369 800
MITSUBISHI CORP 8058.T 12 160 794 1.6 658 100
ITOCHU CORP 8001.T 11 331 061 1.5 234 000
FAST RETAILING LTD 9983.T 11 218 729 1.5 37 500
SOFTBANK GROUP CORP 9984.T 10 966 033 1.4 202 500
DAIICHI SANKYO LTD 4568.T 10 755 599 1.4 364 000
NINTENDO LTD 0R1E.L 9 853 779 1.3 204 600
MITSUI LTD 8031.T 9 795 356 1.3 506 400
KDDI CORP 9433.T 9 089 481 1.2 302 000
HOYA CORP 7741.T 8 656 262 1.1 69 100
HONDA MOTOR LTD 7267.T 8 604 344 1.1 883 100
MIZUHO FINANCIAL GROUP INC 8411.T 8 505 975 1.1 474 829
TAKEDA PHARMACEUTICAL LTD 4502.T 8 331 979 1.1 313 500
MITSUBISHI HEAVY INDUSTRIES LTD 7011.T 7 821 413 1.0 630 800
SOFTBANK CORP 9434.T 6 942 039 0.9 562 000
TOPIX INDEX DEC 24 TPZ4 6 254 587 0.8 38
JAPAN TOBACCO INC 2914.T 6 143 834 0.8 236 047
FUJITSU LTD 6702.T 5 978 235 0.8 326 110
ADVANTEST CORP 6857.T 5 944 011 0.8 150 800
DAIKIN INDUSTRIES LTD 6367.T 5 916 910 0.8 52 000
CHUGAI PHARMACEUTICAL LTD 4519.T 5 850 882 0.8 132 100
MURATA MANUFACTURING LTD 6981.T 5 826 352 0.8 332 900
SEVEN & I HOLDINGS LTD 3382.T 5 815 721 0.8 435 600
CANON INC 7751.T 5 503 262 0.7 183 800
NIPPON TELEGRAPH AND TELEPHONE COR 9432.T 5 500 524 0.7 5 875 000
MS&AD INSURANCE GROUP HOLDINGS INC 8725.T 5 363 856 0.7 252 900
MITSUBISHI ELECTRIC CORP 6503.T 5 318 540 0.7 374 300
FUJIFILM HOLDINGS CORP 4901.T 5 180 027 0.7 219 900
ORIENTAL LAND LTD 4661.T 5 123 492 0.7 214 600
DENSO CORP 6902.T 4 940 209 0.6 371 500
ORIX CORP 8591.T 4 802 510 0.6 226 700
FANUC CORP 6954.T 4 589 426 0.6 186 100
MITSUI FUDOSAN LTD 8801.T 4 520 238 0.6 524 400
TERUMO CORP 4543.T 4 479 979 0.6 263 200
TDK CORP 6762.T 4 472 546 0.6 76 400
KOMATSU LTD 6301.T 4 456 304 0.6 183 300
SMC (JAPAN) CORP 6273.T 4 305 245 0.6 11 300
RENESAS ELECTRONICS CORP 6723.T 4 166 694 0.5 330 800
SUMITOMO CORP 8053.T 4 155 328 0.5 203 900
NEC CORP 6701.T 4 123 620 0.5 48 100
MARUBENI CORP 8002.T 4 122 014 0.5 282 100
OTSUKA HOLDINGS LTD 4578.T 4 122 213 0.5 82 000
DAI-ICHI LIFE HOLDINGS INC 8750.T 4 086 322 0.5 177 612
DISCO CORP 6146.T 4 006 441 0.5 18 000
KAO CORP 4452.T 3 930 704 0.5 91 400
BRIDGESTONE CORP 5108.T 3 910 905 0.5 113 100
OLYMPUS CORP 7733.T 3 823 736 0.5 228 500
SOMPO HOLDINGS INC 8630.T 3 820 519 0.5 186 500
ASTELLAS PHARMA INC 4503.T 3 814 652 0.5 354 600
PANASONIC HOLDINGS CORP 0QYR.L 3 549 891 0.5 455 900
NIPPON STEEL CORP 5401.T 3 392 086 0.4 169 300
ASAHI GROUP HOLDINGS LTD 2502.T 3 351 254 0.4 95 400
JAPAN POST HOLDINGS LTD 6178.T 3 309 932 0.4 377 700
EAST JAPAN RAILWAY 9020.T 3 224 598 0.4 179 600
MITSUBISHI ESTATE CO LTD 8802.T 3 213 114 0.4 222 800
DAIWA HOUSE INDUSTRY LTD 1925.T 3 204 348 0.4 111 000
AEON LTD 8267.T 3 180 705 0.4 129 600
SUZUKI MOTOR CORP 7269.T 3 137 989 0.4 311 200
NIDEC CORP 6594.T 3 113 664 0.4 82 700
AJINOMOTO INC 2802.T 3 090 892 0.4 91 500
CENTRAL JAPAN RAILWAY 9022.T 3 071 611 0.4 151 000
NIPPON YUSEN 9101.T 2 968 922 0.4 91 000
SEKISUI HOUSE LTD 1928.T 2 951 089 0.4 118 200
NOMURA HOLDINGS INC 8604.T 2 913 988 0.4 595 100
JPY/EUR JPY -2 899 580 0.4 -125 365 514 769
SECOM LTD 9735.T 2 866 601 0.4 41 600
ENEOS HOLDINGS INC 5020.T 2 832 021 0.4 570 650
SUMITOMO MITSUI TRUST HOLDINGS INC 8309.T 2 748 052 0.4 127 800
KYOCERA CORP 6971.T 2 707 362 0.4 254 400
RESONA HOLDINGS INC 8308.T 2 571 764 0.3 411 000
KUBOTA CORP 6326.T 2 539 697 0.3 198 000
UNICHARM CORP 8113.T 2 507 677 0.3 80 000
ASICS CORP 7936.T 2 490 717 0.3 135 200
NOMURA RESEARCH INSTITUTE LTD 4307.T 2 475 405 0.3 74 800
SHIMANO INC 7309.T 2 470 639 0.3 14 800
BANDAI NAMCO HOLDINGS INC 7832.T 2 435 991 0.3 116 500
LASERTEC CORP 6920.T 2 392 264 0.3 15 900
JAPAN POST BANK LTD 7182.T 2 340 749 0.3 286 600
INPEX CORP 1605.T 2 300 494 0.3 186 900
JAPAN EXCHANGE GROUP INC 8697.T 2 258 521 0.3 98 300
MITSUI OSK LINES LTD 9104.T 2 163 783 0.3 68 000
NITORI HOLDINGS LTD 9843.T 2 126 725 0.3 15 800
NITTO DENKO CORP 6988.T 2 114 517 0.3 27 700
TOYOTA TSUSHO CORP 8015.T 2 109 966 0.3 126 300
KIRIN HOLDINGS LTD 2503.T 2 099 546 0.3 153 700
KANSAI ELECTRIC POWER INC 9503.T 2 100 646 0.3 139 300
SUMITOMO ELECTRIC INDUSTRIES LTD 5802.T 2 098 209 0.3 141 600
OBIC LTD 4684.T 2 017 024 0.3 12 700
TOYOTA INDUSTRIES CORP 6201.T 2 018 865 0.3 29 100
SHIONOGI LTD 4507.T 1 988 064 0.3 49 900
NTT DATA GROUP CORP 9613.T 1 982 473 0.3 124 800
SUBARU CORP 7270.T 1 848 192 0.2 119 300
KONAMI GROUP CORP 9766.T 1 803 123 0.2 19 800
RAKUTEN GROUP INC 4755.T 1 773 833 0.2 295 815
SHISEIDO LTD 4911.T 1 759 868 0.2 79 200
SYSMEX CORP 6869.T 1 739 785 0.2 99 000
EISAI LTD 4523.T 1 740 140 0.2 49 900
PAN PACIFIC INTERNATIONAL HOLDINGS 7532.T 1 722 558 0.2 75 300
DAIWA SECURITIES GROUP INC 8601.T 1 710 905 0.2 264 200
SUMITOMO REALTY & DEVELOPMENT LTD 8830.T 1 700 515 0.2 56 500
ASAHI KASEI CORP 3407.T 1 660 120 0.2 247 300
MITSUBISHI CHEMICAL GROUP CORP 4188.T 1 549 791 0.2 264 200
T&D HOLDINGS INC 8795.T 1 517 025 0.2 96 600
OBAYASHI CORP 1802.T 1 490 090 0.2 127 800
TOKYO GAS LTD 9531.T 1 477 994 0.2 70 600
OSAKA GAS LTD 9532.T 1 478 794 0.2 72 100
WEST JAPAN RAILWAY 9021.T 1 457 857 0.2 86 442
ISUZU MOTORS LTD 7202.T 1 447 937 0.2 114 500
CAPCOM LTD 9697.T 1 432 748 0.2 68 500
KIKKOMAN CORP 2801.T 1 391 143 0.2 133 700
OMRON CORP 6645.T 1 385 039 0.2 35 000
SHIMADZU CORP 7701.T 1 385 817 0.2 46 900
TREND MICRO INC 4704.T 1 377 393 0.2 25 000
JFE HOLDINGS INC 5411.T 1 375 815 0.2 113 037
TORAY INDUSTRIES INC 3402.T 1 363 955 0.2 273 700
CHUBU ELECTRIC POWER INC 9502.T 1 363 890 0.2 126 600
MAKITA CORP 6586.T 1 354 316 0.2 44 200
LY CORP 4689.T 1 330 154 0.2 525 800
YASKAWA ELECTRIC CORP 6506.T 1 331 460 0.2 47 100
YAMAHA MOTOR LTD 7272.T 1 323 689 0.2 165 100
KAJIMA CORP 1812.T 1 325 219 0.2 78 000
FUJI ELECTRIC LTD 6504.T 1 316 536 0.2 25 000
TAISEI CORP 1801.T 1 294 542 0.2 32 600
DAITO TRUST CONSTRUCTION LTD 1878.T 1 295 155 0.2 11 700
TOPPAN HOLDINGS INC 7911.T 1 252 687 0.2 45 800
HANKYU HANSHIN HOLDINGS INC 9042.T 1 257 108 0.2 45 300
TOKYO ELECTRIC POWER HOLDINGS INC 9501.T 1 257 395 0.2 298 400
NIPPON BUILDING FUND REIT INC 8951.T 1 242 041 0.2 297
MINEBEA MITSUMI INC 6479.T 1 212 499 0.2 71 418
DAI NIPPON PRINTING LTD 7912.T 1 210 214 0.2 38 100
SUMITOMO METAL MINING LTD 5713.T 1 191 221 0.2 48 000
NEXON LTD 3659.T 1 183 197 0.2 67 400
IDEMITSU KOSAN LTD 5019.T 1 169 512 0.2 182 800
TOKYU CORP 9005.T 1 162 457 0.2 99 700
NIPPON SANSO HOLDINGS CORP 4091.T 1 143 801 0.2 34 700
NISSAN MOTOR LTD 7201.T 1 146 186 0.2 455 100
SBI HOLDINGS INC 8473.T 1 119 401 0.1 54 313
DENTSU GROUP INC 4324.T 1 112 276 0.1 40 000
AGC INC 5201.T 1 081 538 0.1 38 600
AISIN CORP 7259.T 1 068 709 0.1 35 000
SEKISUI CHEMICAL LTD 4204.T 1 043 929 0.1 75 000
NIPPON PAINT HOLDINGS LTD 4612.T 1 046 972 0.1 185 900
YOKOGAWA ELECTRIC CORP 6841.T 1 047 112 0.1 45 000
KAWASAKI KISEN LTD 9107.T 1 043 709 0.1 75 800
RICOH LTD 7752.T 1 043 224 0.1 107 900
CONCORDIA FINANCIAL GROUP LTD 7186.T 1 029 949 0.1 207 900
MEIJI HOLDINGS LTD 2269.T 1 026 939 0.1 45 500
MITSUBISHI HC CAPITAL INC 8593.T 1 019 389 0.1 158 870
DAIFUKU LTD 6383.T 1 010 219 0.1 60 100
YAKULT HONSHA LTD 2267.T 992 587 0.1 50 500
NISSIN FOODS HOLDINGS LTD 2897.T 986 726 0.1 39 700
OTSUKA CORP 4768.T 979 110 0.1 44 400
SCREEN HOLDINGS LTD 7735.T 981 899 0.1 16 000
MATSUKIYOKARA 3088.T 966 444 0.1 68 000
SEIKO EPSON CORP 6724.T 962 260 0.1 57 300
ZENSHO HOLDINGS LTD 7550.T 954 113 0.1 19 500
TIS INC 3626.T 945 060 0.1 42 000
SUNTORY BEVERAGE & FOOD LTD 2587.T 925 086 0.1 27 100
KYOWA KIRIN LTD 4151.T 924 899 0.1 47 800
ONO PHARMACEUTICAL LTD 4528.T 910 600 0.1 74 700
JAPAN REAL ESTATE INVESTMENT TRUST 8952.T 904 002 0.1 248
TOTO LTD 5332.T 847 404 0.1 27 600
ZOZO INC 3092.T 819 496 0.1 26 800
MITSUI CHEMICALS INC 4183.T 820 253 0.1 33 800
TOHO (TOKYO) LTD 9602.T 817 916 0.1 22 500
KOBE BUSSAN LTD 3038.T 801 522 0.1 29 500
BROTHER INDUSTRIES LTD 6448.T 802 960 0.1 46 200
M3 INC 2413.T 788 450 0.1 87 600
MAZDA MOTOR CORP 7261.T 760 050 0.1 110 800
MONOTARO LTD 3064.T 751 091 0.1 49 900
CHIBA BANK LTD 8331.T 751 176 0.1 105 800
NIPPON PROLOGIS REIT INC 3283.T 719 526 0.1 456
MCDONALDS HOLDINGS (JAPAN) LTD 2702.T 715 002 0.1 17 200
KEISEI ELECTRIC RAILWAY LTD 9009.T 705 939 0.1 26 000
HIKARI TSUSHIN INC 9435.T 688 013 0.1 3 400
HULIC LTD 3003.T 690 210 0.1 76 000
SHIZUOKA FINANCIAL GROUP INC 5831.T 672 500 0.1 87 100
ORACLE JAPAN CORP 4716.T 654 869 0.1 7 600
HOSHIZAKI CORP 6465.T 640 054 0.1 21 200
SUMCO CORP 3436.T 635 191 0.1 68 900
ROHM LTD 6963.T 628 941 0.1 64 800
JAPAN POST INSURANCE LTD 7181.T 623 982 0.1 38 200
SG HOLDINGS LTD 9143.T 614 027 0.1 63 000
IBIDEN LTD 4062.T 606 808 0.1 22 000
SCSK CORP 9719.T 585 121 0.1 31 300
ANA HOLDINGS INC 9202.T 577 737 0.1 30 700
HAMAMATSU PHOTONICS 6965.T 578 496 0.1 27 100
NOMURA REAL ESTATE HOLDINGS INC 3231.T 549 831 0.1 22 200
KOKUSAI ELECTRIC CORP 6525.T 539 847 0.1 27 900
CASH COLLATERAL JPY BZFUT BZFUT 487 198 0.1 78 055 000
HITACHI CONSTRUCTION MACHINERY LTD 6305.T 483 458 0.1 22 200
JAPAN AIRLINES LTD 9201.T 433 783 0.1 28 500
JPY/EUR JPY 160 484 0.0 6 938 662 478
GBP CASH 19 341 0.0 16 111
USD CASH 402 0.0 449
JPY/EUR JPY -88 0.0 -2 247 614 640
JPY/EUR JPY -369 0.0 4 599 101 058