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. 18, 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 | 39.724.998,50 | 416.0 | 1733.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.589.598,87 | 393.0 | 2527.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.385.133,42 | 391.0 | 1348.0 |
| 6501 | HITACHI LTD | Industrie | 31.538.140,07 | 330.0 | 2846.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 26.115.002,06 | 273.0 | 11300.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.456.691,44 | 235.0 | 2516.0 |
| 6857 | ADVANTEST CORP | IT | 20.589.442,40 | 216.0 | 11111.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.054.539,13 | 210.0 | 18500.0 |
| 7974 | NINTENDO LTD | Kommunikation | 19.921.702,23 | 209.0 | 7461.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.176.966,44 | 190.0 | 2345.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.856.265,00 | 187.0 | 2937.0 |
| 8058 | MITSUBISHI CORP | Industrie | 15.884.111,46 | 166.0 | 2041.0 |
| 8001 | ITOCHU CORP | Industrie | 14.934.429,27 | 156.0 | 5195.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.813.731,58 | 155.0 | 3333.0 |
| 6861 | KEYENCE CORP | IT | 14.368.502,94 | 150.0 | 30506.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.261.556,73 | 149.0 | 4435.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.734.602,57 | 144.0 | 29729.0 |
| 8031 | MITSUI LTD | Industrie | 13.466.158,68 | 141.0 | 2255.0 |
| 9433 | KDDI CORP | Kommunikation | 11.217.265,17 | 117.0 | 1478.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.083.231,29 | 116.0 | 13289.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 11.009.237,61 | 115.0 | 100.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.967.661,51 | 115.0 | 2374.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.543.822,34 | 110.0 | 2572.0 |
| 6701 | NEC CORP | IT | 10.285.260,39 | 108.0 | 3266.0 |
| 6702 | FUJITSU LTD | IT | 9.956.405,99 | 104.0 | 2328.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.387.907,93 | 98.0 | 2429.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.234.189,62 | 97.0 | 3167.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.706.113,05 | 91.0 | 125.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.107.740,19 | 85.0 | 843.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.010.383,12 | 84.0 | 1934.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.738.808,13 | 81.0 | 56.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.709.593,93 | 81.0 | 4724.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.650.847,35 | 80.0 | 1414.0 |
| 8002 | MARUBENI CORP | Industrie | 7.524.952,30 | 79.0 | 2195.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.127.724,95 | 75.0 | 2692.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.099.265,85 | 74.0 | 11075.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.013.608,55 | 73.0 | 1730.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.734.758,83 | 70.0 | 11023.0 |
| 6301 | KOMATSU LTD | Industrie | 6.714.580,51 | 70.0 | 2907.0 |
| 6762 | TDK CORP | IT | 6.570.314,97 | 69.0 | 1391.0 |
| 6954 | FANUC CORP | Industrie | 6.401.928,22 | 67.0 | 2824.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.300.884,94 | 66.0 | 3630.0 |
| 8591 | ORIX CORP | Financials | 6.270.099,12 | 66.0 | 2220.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.203.566,22 | 65.0 | 966.0 |
| 9432 | NTT INC | Kommunikation | 6.174.603,94 | 65.0 | 85.0 |
| 6146 | DISCO CORP | IT | 5.974.738,40 | 63.0 | 26673.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.901.351,98 | 62.0 | 1888.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.893.089,63 | 62.0 | 690.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.725.838,37 | 60.0 | 1131.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.621.090,00 | 59.0 | 992.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.592.842,58 | 59.0 | 4032.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.565.025,16 | 58.0 | 2581.0 |
| 7751 | CANON INC | IT | 5.288.542,17 | 55.0 | 2511.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.994.356,49 | 52.0 | 1836.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.926.982,45 | 52.0 | 4670.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.912.583,18 | 51.0 | 1158.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.904.811,86 | 51.0 | 2093.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.847.929,77 | 51.0 | 1270.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.716.971,81 | 49.0 | 1826.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.644.901,54 | 49.0 | 2112.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.630.577,82 | 48.0 | 1053.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.592.308,46 | 48.0 | 2738.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.447.645,40 | 47.0 | 609.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.389.799,12 | 46.0 | 870.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.347.939,11 | 46.0 | 1657.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.327.563,56 | 45.0 | 1058.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.320.611,99 | 45.0 | 1335.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.249.653,13 | 44.0 | 30573.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.194.486,10 | 44.0 | 966.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.183.736,92 | 44.0 | 2229.0 |
| 7013 | IHI CORP | Industrie | 4.131.096,89 | 43.0 | 1653.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.087.887,67 | 43.0 | 3611.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.046.333,83 | 42.0 | 344.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.015.737,96 | 42.0 | 2948.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.850.424,07 | 40.0 | 586.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.788.501,85 | 40.0 | 9567.0 |
| 1605 | INPEX CORP | Energie | 3.778.966,59 | 40.0 | 1765.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.770.101,35 | 39.0 | 2417.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.684.017,93 | 39.0 | 2146.0 |
| 6971 | KYOCERA CORP | IT | 3.581.747,96 | 37.0 | 1148.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.574.700,54 | 37.0 | 2516.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.520.657,15 | 37.0 | 813.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.500.344,10 | 37.0 | 997.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.429.642,20 | 36.0 | 2023.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.274.043,57 | 34.0 | 1422.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.226.856,75 | 34.0 | 3515.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.219.531,00 | 34.0 | 13195.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.174.449,23 | 33.0 | 1147.0 |
| 1812 | KAJIMA CORP | Industrie | 3.108.579,12 | 33.0 | 3096.0 |
| 6920 | LASERTEC CORP | IT | 3.059.282,24 | 32.0 | 15934.0 |
| 9735 | SECOM LTD | Industrie | 3.010.780,94 | 32.0 | 2952.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.993.458,25 | 31.0 | 3981.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.898.397,36 | 30.0 | 2747.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.740.265,33 | 29.0 | 1492.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.690.627,89 | 28.0 | 1856.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.690.445,66 | 28.0 | 1924.0 |
| 6326 | KUBOTA CORP | Industrie | 2.648.093,41 | 28.0 | 1141.0 |
| 1801 | TAISEI CORP | Industrie | 2.639.770,97 | 28.0 | 6984.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.612.545,23 | 27.0 | 3415.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.541.061,62 | 27.0 | 3731.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.505.580,69 | 26.0 | 1588.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.489.263,59 | 26.0 | 1343.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.458.927,22 | 26.0 | 2893.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.320.044,59 | 24.0 | 980.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.311.975,49 | 24.0 | 713.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.268.597,65 | 24.0 | 502.0 |
| 6594 | NIDEC CORP | Industrie | 2.264.727,55 | 24.0 | 1147.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.207.454,90 | 23.0 | 2816.0 |
| 4684 | OBIC LTD | IT | 2.155.754,06 | 23.0 | 2811.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.139.099,17 | 22.0 | 5958.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.127.582,20 | 22.0 | 713.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.103.523,22 | 22.0 | 1813.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.095.312,16 | 22.0 | 1294.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.004.153,88 | 21.0 | 2450.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.966.957,88 | 21.0 | 1635.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.950.206,33 | 20.0 | 530.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.914.395,91 | 20.0 | 5872.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.893.241,73 | 20.0 | 562.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.821.693,70 | 19.0 | 1527.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.803.799,60 | 19.0 | 2142.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.767.334,62 | 18.0 | 1689.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.653.142,78 | 17.0 | 677.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.648.962,66 | 17.0 | 2828.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.618.892,13 | 17.0 | 1280.0 |
| 4689 | LY CORP | Kommunikation | 1.596.131,80 | 17.0 | 238.0 |
| 3659 | NEXON LTD | Kommunikation | 1.595.186,22 | 17.0 | 2029.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.594.737,32 | 17.0 | 2597.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.567.200,46 | 16.0 | 8659.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.556.904,08 | 16.0 | 1486.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.528.762,21 | 16.0 | 82280.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.526.394,87 | 16.0 | 476.0 |
| 3626 | TIS INC | IT | 1.457.159,17 | 15.0 | 2891.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.441.100,41 | 15.0 | 2654.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.409.841,01 | 15.0 | 671.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.394.067,48 | 15.0 | 1457.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.389.283,68 | 15.0 | 1617.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.384.606,07 | 14.0 | 1009.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.363.033,87 | 14.0 | 7136.0 |
| 5201 | AGC INC | Industrie | 1.362.799,97 | 14.0 | 2943.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.358.536,52 | 14.0 | 618.0 |
| 7701 | SHIMADZU CORP | IT | 1.357.578,72 | 14.0 | 2416.0 |
| 6586 | MAKITA CORP | Industrie | 1.353.806,39 | 14.0 | 2426.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.341.810,79 | 14.0 | 508.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.316.260,94 | 14.0 | 3033.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.303.337,26 | 14.0 | 5131.0 |
| 4704 | TREND MICRO INC | IT | 1.296.334,85 | 14.0 | 4350.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.294.055,62 | 14.0 | 1446.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.284.534,81 | 13.0 | 1356.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.278.584,37 | 13.0 | 2342.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.277.757,41 | 13.0 | 1346.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.261.020,01 | 13.0 | 774.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.248.833,57 | 13.0 | 558.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.238.797,19 | 13.0 | 1568.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.224.479,58 | 13.0 | 2163.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.208.856,36 | 13.0 | 84.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.183.326,26 | 12.0 | 633.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.182.011,78 | 12.0 | 872.0 |
| 9719 | SCSK CORP | IT | 1.173.278,21 | 12.0 | 3154.0 |
| 9005 | TOKYU CORP | Industrie | 1.154.992,72 | 12.0 | 962.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.152.892,10 | 12.0 | 1647.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.115.913,33 | 12.0 | 2722.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.092.357,70 | 11.0 | 4898.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.056.156,17 | 11.0 | 24562.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.043.199,88 | 11.0 | 203.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.043.028,04 | 11.0 | 2333.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.028.397,65 | 11.0 | 1770.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.019.761,06 | 11.0 | 100.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.007.277,08 | 11.0 | 850.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 991.615,55 | 10.0 | 1161.0 |
| 3003 | HULIC LTD | Immobilien | 989.742,44 | 10.0 | 926.0 |
| 4768 | OTSUKA CORP | IT | 891.715,08 | 9.0 | 1676.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 882.365,94 | 9.0 | 2792.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 843.476,01 | 9.0 | 1434.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 765.638,36 | 8.0 | 2169.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 762.810,51 | 8.0 | 712.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 751.108,53 | 8.0 | 1388.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 715.077,00 | 7.0 | 1596.0 |
| 4716 | ORACLE JAPAN CORP | IT | 712.252,48 | 7.0 | 7742.0 |
| 3064 | MONOTARO LTD | Industrie | 685.811,77 | 7.0 | 1184.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 647.657,41 | 7.0 | 857.0 |
| 9023 | TOKYO METRO LTD | Industrie | 607.438,55 | 6.0 | 878.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 599.857,24 | 6.0 | 1634.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 519.507,30 | 5.0 | 1613.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 423.155,82 | 4.0 | 56.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.558,98 | 1.0 | 11361.0 |
| USD | USD CASH | Cash und/oder Derivate | 402,32 | 0.0 | 8622.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1857.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -183.302,20 | -2.0 | 10000.0 |
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