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. 12, 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 | 40.407.028,78 | 426.0 | 1763.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.661.475,37 | 397.0 | 2532.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.057.780,16 | 380.0 | 1300.0 |
| 6501 | HITACHI LTD | Industrie | 31.781.773,18 | 335.0 | 2868.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.375.208,80 | 310.0 | 12711.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.989.082,14 | 221.0 | 2351.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.757.699,12 | 219.0 | 19149.0 |
| 6857 | ADVANTEST CORP | IT | 20.626.872,60 | 217.0 | 11132.0 |
| 7974 | NINTENDO LTD | Kommunikation | 20.360.092,03 | 215.0 | 7626.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.828.247,01 | 198.0 | 2429.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.252.034,13 | 182.0 | 2837.0 |
| 8058 | MITSUBISHI CORP | Industrie | 15.860.480,91 | 167.0 | 2038.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.170.947,29 | 160.0 | 32838.0 |
| 8001 | ITOCHU CORP | Industrie | 14.984.826,78 | 158.0 | 5212.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.917.707,79 | 157.0 | 4639.0 |
| 6861 | KEYENCE CORP | IT | 14.548.467,68 | 153.0 | 30888.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.443.666,45 | 152.0 | 3250.0 |
| 8031 | MITSUI LTD | Industrie | 13.271.057,93 | 140.0 | 2222.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.644.991,04 | 123.0 | 13963.0 |
| 9433 | KDDI CORP | Kommunikation | 11.263.704,71 | 119.0 | 1484.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.224.896,70 | 118.0 | 2430.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.482.494,79 | 110.0 | 2557.0 |
| 6702 | FUJITSU LTD | IT | 10.216.902,98 | 108.0 | 2389.0 |
| 6701 | NEC CORP | IT | 10.109.499,89 | 107.0 | 3210.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.145.912,48 | 96.0 | 2366.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.098.514,98 | 96.0 | 3121.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.710.452,09 | 92.0 | 125.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.208.586,15 | 87.0 | 853.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.868.949,67 | 83.0 | 1900.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.700.318,36 | 81.0 | 56.0 |
| 8002 | MARUBENI CORP | Industrie | 7.490.019,04 | 79.0 | 2184.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.241.791,15 | 76.0 | 1339.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.215.866,12 | 76.0 | 1780.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.086.895,15 | 75.0 | 11056.0 |
| 8053 | SUMITOMO CORP | Industrie | 6.969.060,83 | 73.0 | 2632.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.874.586,37 | 72.0 | 4212.0 |
| 6301 | KOMATSU LTD | Industrie | 6.692.760,56 | 71.0 | 2897.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.599.509,88 | 70.0 | 10801.0 |
| 6954 | FANUC CORP | Industrie | 6.577.064,63 | 69.0 | 2901.0 |
| 6762 | TDK CORP | IT | 6.475.553,87 | 68.0 | 1371.0 |
| 9432 | NTT INC | Kommunikation | 6.196.272,96 | 65.0 | 85.0 |
| 8591 | ORIX CORP | Financials | 6.143.794,38 | 65.0 | 2175.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.093.896,49 | 64.0 | 949.0 |
| 6146 | DISCO CORP | IT | 5.990.626,23 | 63.0 | 26744.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.729.797,64 | 60.0 | 1132.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.697.681,47 | 60.0 | 3282.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.646.372,45 | 60.0 | 1806.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.553.451,66 | 59.0 | 2576.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.423.843,32 | 57.0 | 3910.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.414.483,52 | 57.0 | 956.0 |
| 7751 | CANON INC | IT | 5.233.577,08 | 55.0 | 2485.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.206.687,87 | 55.0 | 610.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.057.755,34 | 53.0 | 1859.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.978.751,44 | 52.0 | 2125.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.932.267,24 | 52.0 | 1162.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.844.669,73 | 51.0 | 4592.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.758.985,18 | 50.0 | 1246.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.635.192,16 | 49.0 | 1794.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.591.082,42 | 48.0 | 2738.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.565.995,55 | 48.0 | 1411.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.513.302,85 | 48.0 | 1720.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.504.200,14 | 47.0 | 617.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.459.689,10 | 47.0 | 2028.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.408.418,73 | 46.0 | 1003.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.309.611,48 | 45.0 | 854.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.285.958,14 | 45.0 | 1048.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.200.560,35 | 44.0 | 967.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.194.803,84 | 44.0 | 3080.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.190.817,18 | 44.0 | 3702.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.163.037,17 | 44.0 | 2218.0 |
| 7013 | IHI CORP | Industrie | 4.077.158,27 | 43.0 | 1632.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.076.291,82 | 43.0 | 29326.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.000.878,04 | 42.0 | 341.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.825.913,22 | 40.0 | 9661.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.825.252,74 | 40.0 | 100.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.784.982,50 | 40.0 | 2426.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.701.226,59 | 39.0 | 563.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.691.809,11 | 39.0 | 2150.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.597.355,37 | 38.0 | 2532.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.577.102,84 | 38.0 | 2110.0 |
| 1605 | INPEX CORP | Energie | 3.554.231,37 | 37.0 | 1660.0 |
| 6971 | KYOCERA CORP | IT | 3.533.963,72 | 37.0 | 1133.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.500.703,59 | 37.0 | 808.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.402.945,66 | 36.0 | 970.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.336.548,06 | 35.0 | 13674.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.206.420,52 | 34.0 | 1159.0 |
| 1812 | KAJIMA CORP | Industrie | 3.184.987,90 | 34.0 | 3172.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.176.445,55 | 33.0 | 3460.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.152.354,22 | 33.0 | 1369.0 |
| 6920 | LASERTEC CORP | IT | 3.100.787,57 | 33.0 | 16150.0 |
| 9735 | SECOM LTD | Industrie | 3.044.936,29 | 32.0 | 2985.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.887.066,26 | 30.0 | 2737.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.871.611,39 | 30.0 | 3819.0 |
| 6326 | KUBOTA CORP | Industrie | 2.759.250,18 | 29.0 | 1189.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.740.896,33 | 29.0 | 1890.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.724.444,51 | 29.0 | 1483.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.713.854,50 | 29.0 | 1941.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.607.851,71 | 27.0 | 3829.0 |
| 1801 | TAISEI CORP | Industrie | 2.573.342,50 | 27.0 | 6808.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.543.350,16 | 27.0 | 3325.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.532.686,22 | 27.0 | 560.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.530.341,72 | 27.0 | 1604.0 |
| 6594 | NIDEC CORP | Industrie | 2.423.596,45 | 26.0 | 1227.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.413.192,94 | 25.0 | 2839.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.376.015,89 | 25.0 | 1003.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.295.348,82 | 24.0 | 708.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.289.495,70 | 24.0 | 1903.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.285.820,73 | 24.0 | 1234.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.206.934,16 | 23.0 | 2815.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.159.531,82 | 23.0 | 587.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.148.423,06 | 23.0 | 5984.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.139.001,94 | 23.0 | 716.0 |
| 4684 | OBIC LTD | IT | 2.120.417,33 | 22.0 | 2765.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.110.855,63 | 22.0 | 1820.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.069.251,69 | 22.0 | 1278.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.008.971,29 | 21.0 | 2456.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.930.851,20 | 20.0 | 5923.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.872.899,06 | 20.0 | 1570.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.857.114,30 | 20.0 | 2206.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.793.510,66 | 19.0 | 532.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.764.686,72 | 19.0 | 1686.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.628.717,75 | 17.0 | 2794.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.626.049,52 | 17.0 | 8984.0 |
| 4689 | LY CORP | Kommunikation | 1.615.094,34 | 17.0 | 241.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.526.604,90 | 16.0 | 82164.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.521.586,02 | 16.0 | 623.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.515.257,22 | 16.0 | 472.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.506.924,78 | 16.0 | 2454.0 |
| 3659 | NEXON LTD | Kommunikation | 1.503.804,01 | 16.0 | 1913.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.464.819,85 | 15.0 | 697.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.443.380,23 | 15.0 | 3326.0 |
| 3626 | TIS INC | IT | 1.417.331,98 | 15.0 | 2812.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.410.096,47 | 15.0 | 534.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.398.878,58 | 15.0 | 1628.0 |
| 6586 | MAKITA CORP | Industrie | 1.395.737,50 | 15.0 | 2501.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.395.624,92 | 15.0 | 2570.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.385.830,79 | 15.0 | 1096.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.384.600,57 | 15.0 | 1462.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.374.325,36 | 14.0 | 1001.0 |
| 5201 | AGC INC | Industrie | 1.369.974,34 | 14.0 | 2959.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.368.333,86 | 14.0 | 622.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.362.011,94 | 14.0 | 1435.0 |
| 7701 | SHIMADZU CORP | IT | 1.340.901,09 | 14.0 | 2386.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.326.325,82 | 14.0 | 1386.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.322.967,30 | 14.0 | 1675.0 |
| 4704 | TREND MICRO INC | IT | 1.314.203,15 | 14.0 | 4410.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.306.378,82 | 14.0 | 5143.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.301.804,64 | 14.0 | 1455.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.295.139,44 | 14.0 | 90.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.284.240,50 | 14.0 | 6724.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.261.215,57 | 13.0 | 774.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.255.026,11 | 13.0 | 2217.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.240.906,47 | 13.0 | 554.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.224.115,24 | 13.0 | 1168.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.182.534,83 | 12.0 | 5303.0 |
| 9719 | SCSK CORP | IT | 1.181.970,27 | 12.0 | 3177.0 |
| 9005 | TOKYU CORP | Industrie | 1.177.150,21 | 12.0 | 980.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.162.840,14 | 12.0 | 1661.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.153.677,22 | 12.0 | 2814.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.150.515,56 | 12.0 | 615.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.146.460,02 | 12.0 | 2100.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.131.610,03 | 12.0 | 835.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.081.824,43 | 11.0 | 913.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.044.468,04 | 11.0 | 203.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.042.573,95 | 11.0 | 24246.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.015.920,82 | 11.0 | 1749.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.002.426,23 | 11.0 | 2243.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 988.665,04 | 10.0 | 1158.0 |
| 3003 | HULIC LTD | Immobilien | 978.618,59 | 10.0 | 915.0 |
| 4768 | OTSUKA CORP | IT | 898.656,66 | 9.0 | 1689.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 860.680,93 | 9.0 | 2724.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 818.379,14 | 9.0 | 1392.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 764.204,74 | 8.0 | 714.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 744.768,25 | 8.0 | 2110.0 |
| 4716 | ORACLE JAPAN CORP | IT | 734.781,45 | 8.0 | 7987.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 733.875,24 | 8.0 | 1357.0 |
| 3064 | MONOTARO LTD | Industrie | 732.401,94 | 8.0 | 1265.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 676.093,92 | 7.0 | 1509.0 |
| 9023 | TOKYO METRO LTD | Industrie | 626.129,10 | 7.0 | 905.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 624.546,31 | 7.0 | 826.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 620.760,16 | 7.0 | 1691.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 535.447,50 | 6.0 | 1663.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 428.590,77 | 5.0 | 56.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 354.324,61 | 4.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.595,35 | 1.0 | 11364.0 |
| USD | USD CASH | Cash und/oder Derivate | 402,42 | 0.0 | 8624.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1866.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -117.920,89 | -1.0 | 10000.0 |
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