Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 188 securities.
Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 38.523.789,83 | 417.0 | 1680.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.906.261,95 | 388.0 | 1295.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.659.182,41 | 386.0 | 2397.0 |
| 6501 | HITACHI LTD | Industrie | 28.822.394,61 | 312.0 | 2601.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.071.868,32 | 260.0 | 10416.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.604.978,11 | 234.0 | 2420.0 |
| 6857 | ADVANTEST CORP | IT | 19.634.464,74 | 212.0 | 10596.0 |
| 7974 | NINTENDO LTD | Kommunikation | 19.249.991,66 | 208.0 | 7210.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.509.729,52 | 200.0 | 17075.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.932.695,26 | 183.0 | 2785.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.859.209,33 | 182.0 | 2175.0 |
| 8058 | MITSUBISHI CORP | Industrie | 15.466.537,58 | 167.0 | 1987.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 14.558.304,00 | 157.0 | 100.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.288.932,82 | 154.0 | 3215.0 |
| 8001 | ITOCHU CORP | Industrie | 14.275.745,04 | 154.0 | 4965.0 |
| 6861 | KEYENCE CORP | IT | 13.903.693,95 | 150.0 | 29520.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.770.947,41 | 149.0 | 29807.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.523.979,41 | 146.0 | 4205.0 |
| 8031 | MITSUI LTD | Industrie | 13.163.691,32 | 142.0 | 2204.0 |
| 9433 | KDDI CORP | Kommunikation | 11.163.389,71 | 121.0 | 1471.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.521.454,13 | 114.0 | 12616.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.286.670,20 | 111.0 | 2227.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.049.733,31 | 109.0 | 2452.0 |
| 6701 | NEC CORP | IT | 10.034.473,90 | 108.0 | 3187.0 |
| 6702 | FUJITSU LTD | IT | 9.442.721,23 | 102.0 | 2208.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.431.113,17 | 102.0 | 2440.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.174.167,68 | 99.0 | 3147.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.697.804,47 | 94.0 | 125.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.081.040,27 | 87.0 | 1951.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.053.577,99 | 87.0 | 837.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.917.677,53 | 86.0 | 1464.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.482.806,04 | 81.0 | 55.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.369.506,41 | 80.0 | 4516.0 |
| 8002 | MARUBENI CORP | Industrie | 7.135.849,59 | 77.0 | 2081.0 |
| 8053 | SUMITOMO CORP | Industrie | 6.857.071,89 | 74.0 | 2590.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.790.289,16 | 73.0 | 10593.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.783.290,24 | 73.0 | 1673.0 |
| 6301 | KOMATSU LTD | Industrie | 6.343.531,84 | 69.0 | 2746.0 |
| 6762 | TDK CORP | IT | 6.252.353,87 | 68.0 | 1324.0 |
| 8591 | ORIX CORP | Financials | 6.185.280,09 | 67.0 | 2189.0 |
| 9432 | NTT INC | Kommunikation | 6.125.470,56 | 66.0 | 84.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.061.171,40 | 66.0 | 944.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.031.299,97 | 65.0 | 9871.0 |
| 6954 | FANUC CORP | Industrie | 6.017.223,00 | 65.0 | 2654.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.811.859,55 | 63.0 | 1148.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.739.243,72 | 62.0 | 672.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.707.648,73 | 62.0 | 3288.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.695.811,04 | 62.0 | 1822.0 |
| 6146 | DISCO CORP | IT | 5.482.010,04 | 59.0 | 24473.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.477.306,28 | 59.0 | 3949.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.348.011,89 | 58.0 | 2481.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.328.729,86 | 58.0 | 941.0 |
| 7751 | CANON INC | IT | 5.106.291,56 | 55.0 | 2425.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.941.969,37 | 53.0 | 2109.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.831.130,90 | 52.0 | 1776.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.827.617,33 | 52.0 | 4576.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.799.755,55 | 52.0 | 1257.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.730.720,27 | 51.0 | 1831.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.704.848,22 | 51.0 | 1109.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.655.587,42 | 50.0 | 1059.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.407.988,64 | 48.0 | 1680.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.353.774,53 | 47.0 | 2596.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.337.701,20 | 47.0 | 1973.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.324.579,53 | 47.0 | 592.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.247.784,24 | 46.0 | 2263.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.239.432,46 | 46.0 | 840.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.184.883,32 | 45.0 | 1293.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.139.022,93 | 45.0 | 953.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.108.605,37 | 44.0 | 1005.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.055.029,24 | 44.0 | 3582.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.987.077,36 | 43.0 | 28684.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.964.269,69 | 43.0 | 337.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.929.370,71 | 42.0 | 2885.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.749.039,91 | 41.0 | 9467.0 |
| 7013 | IHI CORP | Industrie | 3.743.082,34 | 40.0 | 1498.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.687.460,73 | 40.0 | 561.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.676.267,52 | 40.0 | 2357.0 |
| 1605 | INPEX CORP | Energie | 3.642.811,14 | 39.0 | 1701.0 |
| 6971 | KYOCERA CORP | IT | 3.495.606,12 | 38.0 | 1121.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.483.940,24 | 38.0 | 2452.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.470.420,74 | 38.0 | 801.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.462.921,90 | 37.0 | 2017.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.418.177,83 | 37.0 | 974.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.374.471,23 | 36.0 | 1991.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.239.116,35 | 35.0 | 1407.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.126.822,66 | 34.0 | 12815.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.075.613,07 | 33.0 | 3350.0 |
| 1812 | KAJIMA CORP | Industrie | 3.055.422,49 | 33.0 | 3043.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.048.283,03 | 33.0 | 1102.0 |
| 9735 | SECOM LTD | Industrie | 2.957.374,52 | 32.0 | 2899.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.931.806,80 | 32.0 | 3899.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.852.205,35 | 31.0 | 2704.0 |
| 6920 | LASERTEC CORP | IT | 2.797.222,14 | 30.0 | 14569.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.732.713,27 | 30.0 | 1488.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.657.254,79 | 29.0 | 1833.0 |
| 1801 | TAISEI CORP | Industrie | 2.641.618,02 | 29.0 | 6988.0 |
| 6326 | KUBOTA CORP | Industrie | 2.577.665,52 | 28.0 | 1111.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.571.242,60 | 28.0 | 1839.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.535.150,22 | 27.0 | 1607.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.515.179,31 | 27.0 | 3288.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.468.918,59 | 27.0 | 1332.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.407.570,00 | 26.0 | 2832.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.347.595,18 | 25.0 | 3447.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.273.412,06 | 25.0 | 503.0 |
| 6594 | NIDEC CORP | Industrie | 2.219.483,35 | 24.0 | 1124.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.215.644,99 | 24.0 | 936.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.195.004,01 | 24.0 | 677.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.126.445,68 | 23.0 | 1833.0 |
| 4684 | OBIC LTD | IT | 2.116.457,74 | 23.0 | 2759.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.089.216,78 | 23.0 | 700.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.085.717,04 | 23.0 | 2660.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.068.900,88 | 22.0 | 1278.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.025.146,97 | 22.0 | 5641.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.979.281,88 | 21.0 | 2420.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.977.954,20 | 21.0 | 1644.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.913.849,81 | 21.0 | 5871.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.853.948,64 | 20.0 | 504.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.838.030,84 | 20.0 | 546.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.772.907,54 | 19.0 | 1694.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.765.130,08 | 19.0 | 1480.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.757.817,43 | 19.0 | 2088.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.616.714,12 | 17.0 | 662.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.600.779,67 | 17.0 | 1265.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.594.726,92 | 17.0 | 2597.0 |
| 4689 | LY CORP | Kommunikation | 1.567.788,07 | 17.0 | 234.0 |
| 3659 | NEXON LTD | Kommunikation | 1.562.189,60 | 17.0 | 1988.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.561.953,89 | 17.0 | 2679.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.497.890,72 | 16.0 | 80618.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.495.248,07 | 16.0 | 8261.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.468.391,40 | 16.0 | 458.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.458.681,49 | 16.0 | 1392.0 |
| 3626 | TIS INC | IT | 1.421.133,33 | 15.0 | 2820.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.406.684,26 | 15.0 | 1470.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.399.804,58 | 15.0 | 2578.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.388.433,42 | 15.0 | 661.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.366.842,86 | 15.0 | 996.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.350.373,23 | 15.0 | 1572.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.348.645,84 | 15.0 | 511.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.348.503,15 | 15.0 | 100.0 |
| 7701 | SHIMADZU CORP | IT | 1.343.989,72 | 15.0 | 2391.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.326.856,78 | 14.0 | 603.0 |
| 5201 | AGC INC | Industrie | 1.319.103,13 | 14.0 | 2849.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.309.483,70 | 14.0 | 3017.0 |
| 6586 | MAKITA CORP | Industrie | 1.297.682,53 | 14.0 | 2326.0 |
| 4704 | TREND MICRO INC | IT | 1.289.100,57 | 14.0 | 4326.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.288.813,39 | 14.0 | 6748.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.283.256,97 | 14.0 | 1355.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.256.733,67 | 14.0 | 4948.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.252.162,99 | 14.0 | 1399.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.251.848,98 | 14.0 | 768.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.230.277,87 | 13.0 | 1557.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.223.899,77 | 13.0 | 2162.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.210.615,44 | 13.0 | 1276.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.187.872,13 | 13.0 | 530.0 |
| 9005 | TOKYU CORP | Industrie | 1.173.568,85 | 13.0 | 977.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.169.733,81 | 13.0 | 626.0 |
| 9719 | SCSK CORP | IT | 1.169.138,99 | 13.0 | 3143.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.163.734,18 | 13.0 | 2131.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.161.013,79 | 13.0 | 81.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.153.960,37 | 12.0 | 851.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.132.918,79 | 12.0 | 1618.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.077.586,98 | 12.0 | 2628.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.059.179,19 | 11.0 | 4750.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.027.764,56 | 11.0 | 1769.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.027.422,05 | 11.0 | 2298.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.000.720,03 | 11.0 | 23273.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 997.992,23 | 11.0 | 194.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 984.834,27 | 11.0 | 831.0 |
| 3003 | HULIC LTD | Immobilien | 977.448,85 | 11.0 | 914.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 974.600,65 | 11.0 | 1141.0 |
| 4768 | OTSUKA CORP | IT | 888.982,98 | 10.0 | 1671.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 857.282,28 | 9.0 | 2713.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 842.171,16 | 9.0 | 1432.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 771.519,08 | 8.0 | 2186.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 759.717,91 | 8.0 | 709.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 745.069,92 | 8.0 | 1377.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 711.310,32 | 8.0 | 1588.0 |
| 4716 | ORACLE JAPAN CORP | IT | 695.620,44 | 8.0 | 7561.0 |
| 3064 | MONOTARO LTD | Industrie | 689.759,14 | 7.0 | 1191.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 647.750,67 | 7.0 | 857.0 |
| 9023 | TOKYO METRO LTD | Industrie | 599.806,77 | 6.0 | 867.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 592.247,06 | 6.0 | 1614.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 513.748,65 | 6.0 | 1595.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 429.579,57 | 5.0 | 55.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.140,48 | 2.0 | 11327.0 |
| USD | USD CASH | Cash und/oder Derivate | 404,10 | 0.0 | 8660.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1798.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -248.980,91 | -3.0 | 10000.0 |
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