Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 195 securities.
Note: The data shown here is as of date Nov. 28, 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 | 40.752.358,48 | 416.0 | 1730.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.617.008,94 | 395.0 | 2526.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.134.043,81 | 390.0 | 1338.0 |
| 6501 | HITACHI LTD | Industrie | 31.239.308,84 | 319.0 | 2743.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 23.629.299,18 | 241.0 | 2594.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.064.345,93 | 225.0 | 9290.0 |
| 6857 | ADVANTEST CORP | IT | 21.631.127,59 | 221.0 | 11361.0 |
| 7974 | NINTENDO LTD | Kommunikation | 20.121.231,29 | 206.0 | 7333.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.560.713,04 | 200.0 | 17559.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.704.179,05 | 191.0 | 3022.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.356.960,87 | 188.0 | 10000.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.361.202,37 | 177.0 | 2179.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 16.741.872,94 | 171.0 | 100.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.377.579,87 | 167.0 | 2044.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.467.919,36 | 158.0 | 4421.0 |
| 8001 | ITOCHU CORP | Industrie | 15.272.344,26 | 156.0 | 5168.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.986.707,00 | 153.0 | 31551.0 |
| 6861 | KEYENCE CORP | IT | 14.201.665,62 | 145.0 | 29342.0 |
| 8031 | MITSUI LTD | Industrie | 14.057.368,83 | 144.0 | 2290.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.892.364,04 | 142.0 | 3042.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.044.962,59 | 113.0 | 12948.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.022.473,28 | 113.0 | 2332.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.888.885,27 | 111.0 | 2596.0 |
| 9433 | KDDI CORP | Kommunikation | 10.821.630,21 | 111.0 | 1485.0 |
| 6701 | NEC CORP | IT | 10.480.618,91 | 107.0 | 3253.0 |
| 6702 | FUJITSU LTD | IT | 10.020.598,10 | 102.0 | 2290.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.840.338,69 | 101.0 | 2488.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.661.944,60 | 99.0 | 3240.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.543.515,58 | 98.0 | 2134.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.798.651,37 | 90.0 | 123.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.641.569,16 | 88.0 | 1561.0 |
| 8002 | MARUBENI CORP | Industrie | 7.980.820,28 | 82.0 | 2274.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.974.411,25 | 81.0 | 868.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.717.233,92 | 79.0 | 4624.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.357.277,42 | 75.0 | 1774.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.347.696,72 | 75.0 | 11201.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.329.265,31 | 75.0 | 2705.0 |
| 6762 | TDK CORP | IT | 6.828.957,83 | 70.0 | 1413.0 |
| 8591 | ORIX CORP | Financials | 6.773.193,68 | 69.0 | 2343.0 |
| 6301 | KOMATSU LTD | Industrie | 6.685.892,93 | 68.0 | 2828.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.651.485,60 | 68.0 | 1012.0 |
| 6954 | FANUC CORP | Industrie | 6.438.472,43 | 66.0 | 2775.0 |
| 9432 | NTT INC | Kommunikation | 6.389.815,70 | 65.0 | 86.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.277.533,81 | 64.0 | 1083.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.194.650,97 | 63.0 | 9911.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.142.604,58 | 63.0 | 1186.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.118.628,28 | 63.0 | 1913.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.033.178,95 | 62.0 | 2735.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.022.189,67 | 62.0 | 3391.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.879.410,74 | 60.0 | 673.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.737.778,79 | 59.0 | 4044.0 |
| 6146 | DISCO CORP | IT | 5.505.372,33 | 56.0 | 24146.0 |
| 7751 | CANON INC | IT | 5.480.795,26 | 56.0 | 2543.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.359.516,77 | 55.0 | 2035.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.337.211,33 | 55.0 | 2234.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.309.441,62 | 54.0 | 4884.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.247.162,98 | 54.0 | 1348.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.144.717,33 | 53.0 | 1855.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.919.496,80 | 50.0 | 1137.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.872.927,38 | 50.0 | 1087.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.840.586,54 | 49.0 | 650.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.772.036,09 | 49.0 | 2791.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.592.572,73 | 47.0 | 1037.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.515.683,41 | 46.0 | 1022.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.513.873,95 | 46.0 | 878.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.510.645,70 | 46.0 | 2357.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.485.143,20 | 46.0 | 2001.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.447.415,67 | 45.0 | 1347.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.441.499,17 | 45.0 | 1660.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.303.034,40 | 44.0 | 30303.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.180.709,99 | 43.0 | 349.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.085.613,82 | 42.0 | 2941.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.023.303,15 | 41.0 | 3486.0 |
| 1605 | INPEX CORP | Energie | 4.015.140,43 | 41.0 | 1839.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.946.742,10 | 40.0 | 2496.0 |
| 7013 | IHI CORP | Industrie | 3.918.997,24 | 40.0 | 1538.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.899.376,45 | 40.0 | 9652.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.808.095,52 | 39.0 | 568.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.784.051,72 | 39.0 | 1001.0 |
| 6971 | KYOCERA CORP | IT | 3.753.535,80 | 38.0 | 1180.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.745.456,46 | 38.0 | 848.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.662.028,07 | 37.0 | 2527.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.609.351,11 | 37.0 | 2132.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.569.470,67 | 36.0 | 2066.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.458.868,37 | 35.0 | 1474.0 |
| 1812 | KAJIMA CORP | Industrie | 3.377.521,11 | 35.0 | 3214.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.277.078,72 | 33.0 | 13161.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.272.266,57 | 33.0 | 1160.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.221.921,97 | 33.0 | 3442.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.164.991,09 | 32.0 | 4164.0 |
| 6920 | LASERTEC CORP | IT | 3.100.983,61 | 32.0 | 15505.0 |
| 6326 | KUBOTA CORP | Industrie | 3.026.842,71 | 31.0 | 1245.0 |
| 9735 | SECOM LTD | Industrie | 2.894.498,19 | 30.0 | 2915.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.855.855,16 | 29.0 | 1931.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.824.966,25 | 29.0 | 1938.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.823.435,63 | 29.0 | 2733.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.802.423,38 | 29.0 | 1758.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.772.208,94 | 28.0 | 1480.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.727.142,80 | 28.0 | 3496.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.695.006,54 | 28.0 | 3028.0 |
| 1801 | TAISEI CORP | Industrie | 2.653.726,35 | 27.0 | 7371.0 |
| 6361 | EBARA CORP | Industrie | 2.620.688,95 | 27.0 | 2257.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.618.727,37 | 27.0 | 1355.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.522.247,57 | 26.0 | 1816.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.478.305,93 | 25.0 | 523.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.447.309,40 | 25.0 | 989.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.363.073,75 | 24.0 | 715.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.322.093,39 | 24.0 | 720.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.285.009,69 | 23.0 | 1347.0 |
| 6594 | NIDEC CORP | Industrie | 2.255.984,90 | 23.0 | 1087.0 |
| 4684 | OBIC LTD | IT | 2.232.260,94 | 23.0 | 2773.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.184.513,74 | 22.0 | 1874.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.179.887,11 | 22.0 | 2728.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.157.789,29 | 22.0 | 1711.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.120.684,06 | 22.0 | 6008.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.100.184,22 | 21.0 | 2448.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.057.115,00 | 21.0 | 5457.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.978.081,70 | 20.0 | 527.0 |
| 3659 | NEXON LTD | Kommunikation | 1.969.732,53 | 20.0 | 2098.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.926.273,48 | 20.0 | 560.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.868.132,80 | 19.0 | 1535.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.813.300,72 | 19.0 | 2111.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.762.990,90 | 18.0 | 2704.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.755.938,59 | 18.0 | 682.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.749.616,53 | 18.0 | 1311.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.745.579,89 | 18.0 | 2834.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.727.160,27 | 18.0 | 1716.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.719.116,62 | 18.0 | 5194.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.684.986,48 | 17.0 | 9108.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.630.152,18 | 17.0 | 2782.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.620.748,74 | 17.0 | 82439.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.595.411,77 | 16.0 | 1751.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.592.243,32 | 16.0 | 487.0 |
| 4689 | LY CORP | Kommunikation | 1.587.464,24 | 16.0 | 232.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.584.947,18 | 16.0 | 2756.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.578.041,19 | 16.0 | 1423.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.550.762,26 | 16.0 | 100.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.537.659,74 | 16.0 | 690.0 |
| 3626 | TIS INC | IT | 1.521.764,64 | 16.0 | 2850.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.512.849,31 | 15.0 | 1492.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.480.757,52 | 15.0 | 1057.0 |
| 7701 | SHIMADZU CORP | IT | 1.469.887,76 | 15.0 | 2462.0 |
| 5201 | AGC INC | Industrie | 1.467.275,45 | 15.0 | 2982.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.448.020,20 | 15.0 | 7098.0 |
| 6586 | MAKITA CORP | Industrie | 1.425.454,69 | 15.0 | 2505.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.420.446,07 | 15.0 | 506.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.408.164,61 | 14.0 | 1458.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.402.630,49 | 14.0 | 625.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.381.574,33 | 14.0 | 2677.0 |
| 4704 | TREND MICRO INC | IT | 1.368.898,73 | 14.0 | 4305.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.362.824,87 | 14.0 | 3083.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.344.001,41 | 14.0 | 562.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.340.231,48 | 14.0 | 1468.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.313.108,64 | 13.0 | 790.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.307.694,06 | 13.0 | 2165.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.286.391,92 | 13.0 | 4967.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.286.190,38 | 13.0 | 1596.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.259.787,29 | 13.0 | 922.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.256.731,03 | 13.0 | 908.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.256.049,02 | 13.0 | 82.0 |
| 9719 | SCSK CORP | IT | 1.250.014,44 | 13.0 | 3141.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.246.489,39 | 13.0 | 5194.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.244.763,86 | 13.0 | 1226.0 |
| 9005 | TOKYU CORP | Industrie | 1.233.091,00 | 13.0 | 1007.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.232.131,33 | 13.0 | 2807.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.218.944,97 | 12.0 | 639.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.177.227,47 | 12.0 | 1649.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.175.062,85 | 12.0 | 212.0 |
| 3003 | HULIC LTD | Immobilien | 1.095.680,87 | 11.0 | 951.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.094.024,37 | 11.0 | 2399.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.055.394,59 | 11.0 | 23986.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.047.808,89 | 11.0 | 821.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.000.780,62 | 10.0 | 1148.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 987.706,35 | 10.0 | 1529.0 |
| 4768 | OTSUKA CORP | IT | 983.523,66 | 10.0 | 1705.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 946.082,71 | 10.0 | 2734.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 859.869,18 | 9.0 | 1452.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 813.082,76 | 8.0 | 743.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 812.404,70 | 8.0 | 2094.0 |
| 3064 | MONOTARO LTD | Industrie | 806.345,47 | 8.0 | 1266.0 |
| 4716 | ORACLE JAPAN CORP | IT | 696.810,23 | 7.0 | 7413.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 667.056,58 | 7.0 | 1627.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 665.201,84 | 7.0 | 862.0 |
| 9023 | TOKYO METRO LTD | Industrie | 625.874,68 | 6.0 | 887.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 585.482,93 | 6.0 | 1608.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 481.618,76 | 5.0 | 55.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 12.617,59 | 0.0 | 100.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 9.671,34 | 0.0 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 822,58 | 0.0 | 11417.0 |
| USD | USD CASH | Cash und/oder Derivate | 402,06 | 0.0 | 8617.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1866.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -679,27 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12.857,44 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -20.925,55 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -22.880.257,33 | -234.0 | 55.0 |
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