Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 192 securities.
Note: The data shown here is as of date Dez. 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 | 43.431.403,99 | 446.0 | 1844.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.947.397,83 | 390.0 | 1332.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 33.991.484,29 | 349.0 | 2224.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.119.786,76 | 330.0 | 55.0 |
| 6501 | HITACHI LTD | Industrie | 30.042.086,81 | 309.0 | 2638.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.529.056,03 | 252.0 | 2693.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.995.216,47 | 216.0 | 8840.0 |
| 6857 | ADVANTEST CORP | IT | 19.628.960,51 | 202.0 | 10309.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.001.412,18 | 195.0 | 3070.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.510.926,09 | 190.0 | 16617.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.974.428,34 | 175.0 | 4851.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.643.178,48 | 171.0 | 2089.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.524.989,34 | 170.0 | 6022.0 |
| 8058 | MITSUBISHI CORP | Industrie | 15.935.483,27 | 164.0 | 1989.0 |
| 8001 | ITOCHU CORP | Industrie | 15.070.842,31 | 155.0 | 5100.0 |
| 8031 | MITSUI LTD | Industrie | 15.047.325,75 | 155.0 | 2451.0 |
| 6861 | KEYENCE CORP | IT | 14.866.988,44 | 153.0 | 30717.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.769.521,57 | 152.0 | 3234.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.684.282,26 | 151.0 | 30914.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.747.037,12 | 121.0 | 2485.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.052.528,85 | 114.0 | 12957.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.011.414,89 | 113.0 | 2625.0 |
| 9433 | KDDI CORP | Kommunikation | 10.834.165,72 | 111.0 | 1487.0 |
| 6702 | FUJITSU LTD | IT | 10.080.923,18 | 104.0 | 2304.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.724.470,31 | 100.0 | 2459.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.437.553,49 | 97.0 | 3164.0 |
| 6701 | NEC CORP | IT | 9.386.509,10 | 96.0 | 2913.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.481.240,85 | 87.0 | 119.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.192.800,76 | 84.0 | 1832.0 |
| 8002 | MARUBENI CORP | Industrie | 8.156.545,15 | 84.0 | 2324.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.890.465,26 | 81.0 | 2912.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.771.353,46 | 80.0 | 846.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7.754.110,98 | 80.0 | 100.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.494.631,47 | 77.0 | 4490.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.337.209,87 | 75.0 | 1326.0 |
| 6954 | FANUC CORP | Industrie | 7.215.356,40 | 74.0 | 3110.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.181.921,95 | 74.0 | 1732.0 |
| 8591 | ORIX CORP | Financials | 7.081.386,13 | 73.0 | 2449.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.061.415,47 | 73.0 | 10764.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.551.769,00 | 67.0 | 2049.0 |
| 6301 | KOMATSU LTD | Industrie | 6.463.144,41 | 66.0 | 2734.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.408.468,79 | 66.0 | 976.0 |
| 9432 | NTT INC | Kommunikation | 6.380.791,06 | 66.0 | 86.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.374.638,24 | 66.0 | 2890.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.369.847,05 | 65.0 | 1230.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.263.930,70 | 64.0 | 1081.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.203.869,94 | 64.0 | 710.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.919.752,65 | 61.0 | 3333.0 |
| 6762 | TDK CORP | IT | 5.876.833,39 | 60.0 | 1216.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.571.520,49 | 57.0 | 3926.0 |
| 6146 | DISCO CORP | IT | 5.522.269,25 | 57.0 | 24220.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.512.242,26 | 57.0 | 5071.0 |
| 7751 | CANON INC | IT | 5.511.323,99 | 57.0 | 2557.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.468.521,50 | 56.0 | 8750.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.455.502,31 | 56.0 | 2071.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.369.786,59 | 55.0 | 2248.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.202.913,63 | 53.0 | 1161.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.187.609,44 | 53.0 | 697.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.139.869,11 | 53.0 | 1854.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.043.231,71 | 52.0 | 1166.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.978.093,80 | 51.0 | 1279.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.917.864,41 | 51.0 | 1110.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.879.321,89 | 50.0 | 1105.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.796.049,60 | 49.0 | 2805.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.672.525,16 | 48.0 | 2441.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.299.751,81 | 44.0 | 836.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.234.658,58 | 44.0 | 1283.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.202.214,76 | 43.0 | 29593.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.186.112,09 | 43.0 | 1565.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.121.223,63 | 42.0 | 1838.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.032.074,94 | 41.0 | 2550.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.013.525,28 | 41.0 | 3478.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.010.722,22 | 41.0 | 2887.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.956.717,57 | 41.0 | 330.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.935.272,93 | 40.0 | 587.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.925.767,98 | 40.0 | 9717.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.894.323,30 | 40.0 | 881.0 |
| 7013 | IHI CORP | Industrie | 3.840.698,07 | 39.0 | 1507.0 |
| 6971 | KYOCERA CORP | IT | 3.831.672,68 | 39.0 | 1204.0 |
| 1605 | INPEX CORP | Energie | 3.727.939,08 | 38.0 | 1708.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.628.269,45 | 37.0 | 2100.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.414.630,90 | 35.0 | 2017.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.383.000,09 | 35.0 | 895.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.353.055,62 | 34.0 | 2314.0 |
| 1812 | KAJIMA CORP | Industrie | 3.333.789,43 | 34.0 | 3172.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.276.529,76 | 34.0 | 4311.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.183.243,09 | 33.0 | 1356.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.139.881,96 | 32.0 | 3355.0 |
| 9735 | SECOM LTD | Industrie | 3.085.030,63 | 32.0 | 3107.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.080.245,20 | 32.0 | 1092.0 |
| 6920 | LASERTEC CORP | IT | 3.079.915,17 | 32.0 | 15400.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.973.132,35 | 31.0 | 11940.0 |
| 6326 | KUBOTA CORP | Industrie | 2.971.875,82 | 31.0 | 1222.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.851.468,02 | 29.0 | 1788.0 |
| 1801 | TAISEI CORP | Industrie | 2.816.329,69 | 29.0 | 7823.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.812.463,07 | 29.0 | 1502.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.790.847,20 | 29.0 | 1887.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.789.663,04 | 29.0 | 2701.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.754.417,80 | 28.0 | 1889.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.717.912,75 | 28.0 | 3485.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.654.762,98 | 27.0 | 2983.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.539.351,13 | 26.0 | 1314.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.519.307,18 | 26.0 | 532.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.499.649,57 | 26.0 | 1799.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.445.177,43 | 25.0 | 5214.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.433.009,08 | 25.0 | 736.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.424.837,00 | 25.0 | 752.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.279.679,96 | 23.0 | 6047.0 |
| 6361 | EBARA CORP | Industrie | 2.269.711,08 | 23.0 | 1955.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.267.738,58 | 23.0 | 917.0 |
| 6594 | NIDEC CORP | Industrie | 2.264.886,17 | 23.0 | 1092.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.261.587,52 | 23.0 | 1940.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.177.093,24 | 22.0 | 1284.0 |
| 4684 | OBIC LTD | IT | 2.167.318,98 | 22.0 | 2692.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.157.777,16 | 22.0 | 6113.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.127.506,50 | 22.0 | 2480.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.104.733,87 | 22.0 | 2634.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.055.606,82 | 21.0 | 1630.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.972.489,95 | 20.0 | 1619.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.958.352,38 | 20.0 | 3179.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.932.256,52 | 20.0 | 515.0 |
| 3659 | NEXON LTD | Kommunikation | 1.924.766,61 | 20.0 | 2050.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.910.620,82 | 20.0 | 556.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.801.288,77 | 19.0 | 699.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.761.994,63 | 18.0 | 1320.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.705.987,18 | 18.0 | 1695.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.678.520,87 | 17.0 | 9073.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.657.179,11 | 17.0 | 1929.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.638.153,04 | 17.0 | 2513.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.605.432,92 | 17.0 | 1583.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.591.983,92 | 16.0 | 487.0 |
| 4689 | LY CORP | Kommunikation | 1.570.495,23 | 16.0 | 230.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.566.989,21 | 16.0 | 703.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.553.619,29 | 16.0 | 2697.0 |
| 3626 | TIS INC | IT | 1.552.458,16 | 16.0 | 2907.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.549.884,80 | 16.0 | 78834.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.549.041,18 | 16.0 | 1700.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.511.521,27 | 16.0 | 2579.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.509.710,82 | 16.0 | 1078.0 |
| 6586 | MAKITA CORP | Industrie | 1.476.500,81 | 15.0 | 2590.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.457.219,81 | 15.0 | 649.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.432.257,59 | 15.0 | 1483.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.430.400,76 | 15.0 | 7012.0 |
| 5201 | AGC INC | Industrie | 1.405.809,68 | 14.0 | 2857.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.396.587,53 | 14.0 | 497.0 |
| 7701 | SHIMADZU CORP | IT | 1.394.578,24 | 14.0 | 2336.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.360.889,78 | 14.0 | 88.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.357.989,31 | 14.0 | 568.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.330.162,07 | 14.0 | 800.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.313.212,67 | 14.0 | 1294.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.309.605,37 | 13.0 | 2168.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.301.871,59 | 13.0 | 1426.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.301.618,86 | 13.0 | 940.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.285.419,97 | 13.0 | 2491.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.269.764,10 | 13.0 | 1145.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.260.525,18 | 13.0 | 922.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.257.996,78 | 13.0 | 1561.0 |
| 9005 | TOKYU CORP | Industrie | 1.225.956,18 | 13.0 | 1001.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.222.784,43 | 13.0 | 641.0 |
| 4704 | TREND MICRO INC | IT | 1.221.215,42 | 13.0 | 3840.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.213.765,07 | 12.0 | 5057.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.205.998,95 | 12.0 | 2729.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.203.406,79 | 12.0 | 217.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.182.916,03 | 12.0 | 4567.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.180.947,37 | 12.0 | 1654.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.120.317,77 | 12.0 | 2552.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.116.953,33 | 11.0 | 2449.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.092.475,46 | 11.0 | 856.0 |
| 3003 | HULIC LTD | Immobilien | 1.082.481,08 | 11.0 | 940.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.051.710,44 | 11.0 | 23903.0 |
| 4768 | OTSUKA CORP | IT | 1.045.452,48 | 11.0 | 1812.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.025.178,65 | 11.0 | 1176.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 991.625,24 | 10.0 | 1535.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 911.816,07 | 9.0 | 2635.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 833.763,41 | 9.0 | 1408.0 |
| 3064 | MONOTARO LTD | Industrie | 833.059,22 | 9.0 | 1308.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 820.849,47 | 8.0 | 2116.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 812.968,77 | 8.0 | 743.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 748.165,01 | 8.0 | 55.0 |
| 4716 | ORACLE JAPAN CORP | IT | 700.590,24 | 7.0 | 7453.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 679.258,90 | 7.0 | 1657.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 629.339,93 | 6.0 | 815.0 |
| 9023 | TOKYO METRO LTD | Industrie | 605.338,74 | 6.0 | 857.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 590.976,40 | 6.0 | 1624.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 251.709,75 | 3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 226.204,92 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.961,08 | 0.0 | 11422.0 |
| USD | USD CASH | Cash und/oder Derivate | 398,87 | 0.0 | 8527.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1844.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -182,07 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.075,73 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.890.456,10 | -194.0 | 10000.0 |
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