Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 194 securities.
Note: The data shown here is as of date Apr. 29, 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 | 27.265.940,49 | 468.0 | 1714.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.350.974,16 | 383.0 | 2165.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.975.479,72 | 360.0 | 1090.0 |
| 6501 | HITACHI LTD | Industrie | 17.938.056,05 | 308.0 | 2305.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.124.767,48 | 242.0 | 10000.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.035.030,31 | 224.0 | 7035.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.923.487,39 | 222.0 | 2065.0 |
| 6861 | KEYENCE CORP | IT | 12.211.359,90 | 209.0 | 37458.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.943.196,05 | 188.0 | 4651.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.324.890,97 | 177.0 | 3455.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.807.406,10 | 168.0 | 13042.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.565.900,01 | 164.0 | 1667.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.470.756,35 | 162.0 | 29504.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.318.333,82 | 160.0 | 1732.0 |
| 8001 | ITOCHU CORP | Industrie | 8.928.455,84 | 153.0 | 4475.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.843.164,24 | 152.0 | 2184.0 |
| 9433 | KDDI CORP | Kommunikation | 8.031.271,41 | 138.0 | 1559.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.957.128,67 | 136.0 | 2653.0 |
| 8031 | MITSUI LTD | Industrie | 7.465.036,49 | 128.0 | 1762.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.074.959,80 | 121.0 | 4411.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.055.639,54 | 121.0 | 2642.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.728.228,83 | 115.0 | 893.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.408.051,76 | 110.0 | 133.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.358.011,00 | 109.0 | 2161.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.969.165,91 | 102.0 | 10221.0 |
| 6702 | FUJITSU LTD | IT | 5.717.330,38 | 98.0 | 1935.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.558.920,01 | 95.0 | 4932.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.430.422,68 | 93.0 | 2696.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.146.365,97 | 88.0 | 1612.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.845.336,85 | 83.0 | 1304.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.599.571,59 | 79.0 | 92.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.550.354,86 | 78.0 | 100.0 |
| 6857 | ADVANTEST CORP | IT | 4.517.285,44 | 77.0 | 3513.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.393.081,10 | 75.0 | 9917.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.291.970,52 | 74.0 | 1987.0 |
| 7751 | CANON INC | IT | 4.243.453,93 | 73.0 | 2708.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.229.724,40 | 73.0 | 2827.0 |
| 6701 | NEC CORP | IT | 4.116.269,67 | 71.0 | 1996.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.926.702,72 | 67.0 | 2146.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.883.649,52 | 67.0 | 875.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.870.115,00 | 66.0 | 988.0 |
| 6301 | KOMATSU LTD | Industrie | 3.851.416,68 | 66.0 | 2539.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.793.062,17 | 65.0 | 1354.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.787.858,69 | 65.0 | 1693.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.723.367,96 | 64.0 | 612.0 |
| 8002 | MARUBENI CORP | Industrie | 3.683.658,69 | 63.0 | 1554.0 |
| 6954 | FANUC CORP | Industrie | 3.620.398,45 | 62.0 | 2280.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.603.127,95 | 62.0 | 1134.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.509.606,21 | 60.0 | 1935.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.500.794,40 | 60.0 | 3650.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.443.481,39 | 59.0 | 1833.0 |
| 8591 | ORIX CORP | Financials | 3.383.503,43 | 58.0 | 1746.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.092.007,10 | 53.0 | 4173.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.033.110,62 | 52.0 | 1868.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.993.191,75 | 51.0 | 1058.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.979.195,23 | 51.0 | 3163.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.940.313,55 | 50.0 | 2949.0 |
| 6762 | TDK CORP | IT | 2.931.485,44 | 50.0 | 898.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.924.857,21 | 50.0 | 1205.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.914.782,45 | 50.0 | 1913.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.907.098,88 | 50.0 | 3718.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.810.609,52 | 48.0 | 2560.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.736.444,95 | 47.0 | 1533.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.735.412,07 | 47.0 | 1780.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.734.843,03 | 47.0 | 846.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.734.863,94 | 47.0 | 9981.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.724.301,34 | 47.0 | 28378.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.716.254,82 | 47.0 | 1029.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.691.180,49 | 46.0 | 886.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.683.650,41 | 46.0 | 883.0 |
| 6146 | DISCO CORP | IT | 2.615.042,74 | 45.0 | 16871.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.459.666,19 | 42.0 | 487.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.356.953,01 | 40.0 | 1817.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.347.642,91 | 40.0 | 668.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.333.618,71 | 40.0 | 2139.0 |
| 9735 | SECOM LTD | Industrie | 2.263.047,39 | 39.0 | 3210.0 |
| 6971 | KYOCERA CORP | IT | 2.248.874,93 | 39.0 | 1042.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.203.182,01 | 38.0 | 2993.0 |
| 6594 | NIDEC CORP | Industrie | 2.199.752,39 | 38.0 | 1569.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.119.954,64 | 36.0 | 1128.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.115.092,28 | 36.0 | 3336.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.070.484,52 | 36.0 | 1908.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.021.367,52 | 35.0 | 2015.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.007.570,32 | 34.0 | 11950.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.954.887,29 | 34.0 | 426.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.879.665,07 | 32.0 | 1479.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.877.822,00 | 32.0 | 3243.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.854.538,76 | 32.0 | 1750.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.810.268,12 | 31.0 | 1524.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.753.542,91 | 30.0 | 1637.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.730.168,94 | 30.0 | 1325.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.725.250,90 | 30.0 | 1083.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.703.106,66 | 29.0 | 3275.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.702.023,95 | 29.0 | 2659.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.697.572,52 | 29.0 | 2887.0 |
| 6326 | KUBOTA CORP | Industrie | 1.674.798,65 | 29.0 | 1019.0 |
| 4684 | OBIC LTD | IT | 1.669.936,29 | 29.0 | 3070.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.667.165,84 | 29.0 | 1388.0 |
| 1605 | INPEX CORP | Energie | 1.663.839,88 | 29.0 | 1123.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.633.063,78 | 28.0 | 979.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.601.028,41 | 27.0 | 1624.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.565.676,00 | 27.0 | 12328.0 |
| 4689 | LY CORP | Kommunikation | 1.562.916,75 | 27.0 | 325.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.531.354,63 | 26.0 | 815.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.512.223,84 | 26.0 | 1840.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.465.138,77 | 25.0 | 1342.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.407.787,00 | 24.0 | 2419.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.399.725,72 | 24.0 | 10446.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.398.335,92 | 24.0 | 1858.0 |
| 1812 | KAJIMA CORP | Industrie | 1.384.813,81 | 24.0 | 2079.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.380.727,80 | 24.0 | 1632.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.355.486,45 | 23.0 | 3204.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.346.002,88 | 23.0 | 2203.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.324.649,45 | 23.0 | 591.0 |
| 4704 | TREND MICRO INC | IT | 1.309.502,55 | 22.0 | 6119.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.293.429,93 | 22.0 | 555.0 |
| 1801 | TAISEI CORP | Industrie | 1.292.345,25 | 22.0 | 4666.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.286.331,10 | 22.0 | 507.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.283.527,11 | 22.0 | 609.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.224.674,49 | 21.0 | 2260.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.190.331,59 | 20.0 | 1098.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.128.152,83 | 19.0 | 1191.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.108.298,90 | 19.0 | 2507.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.083.409,74 | 19.0 | 950.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.075.747,40 | 18.0 | 693.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.061.198,06 | 18.0 | 2306.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.053.823,70 | 18.0 | 81819.0 |
| 6920 | LASERTEC CORP | IT | 1.046.306,23 | 18.0 | 7927.0 |
| 6586 | MAKITA CORP | Industrie | 1.043.729,25 | 18.0 | 2603.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.036.977,06 | 18.0 | 651.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.000.808,68 | 17.0 | 1033.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 983.112,24 | 17.0 | 556.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 981.044,51 | 17.0 | 2440.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 981.007,29 | 17.0 | 1458.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 976.166,76 | 17.0 | 1103.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 968.299,26 | 17.0 | 2522.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 963.028,42 | 17.0 | 422.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 962.921,99 | 17.0 | 1516.0 |
| 9005 | TOKYU CORP | Industrie | 962.192,70 | 17.0 | 1077.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 943.196,33 | 16.0 | 9624.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 928.828,85 | 16.0 | 4863.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 917.560,40 | 16.0 | 620.0 |
| 3626 | TIS INC | IT | 906.261,07 | 16.0 | 2531.0 |
| 7701 | SHIMADZU CORP | IT | 904.598,24 | 16.0 | 2256.0 |
| 5201 | AGC INC | Industrie | 899.638,68 | 15.0 | 2734.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 893.583,18 | 15.0 | 1599.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 884.969,77 | 15.0 | 5463.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 866.674,39 | 15.0 | 2135.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 844.295,47 | 14.0 | 3719.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 839.288,78 | 14.0 | 551.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 826.975,76 | 14.0 | 1978.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 819.877,84 | 14.0 | 62.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 816.853,01 | 14.0 | 2807.0 |
| 7752 | RICOH LTD | IT | 814.947,81 | 14.0 | 910.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 811.540,03 | 14.0 | 1092.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 796.592,76 | 14.0 | 1220.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 791.258,74 | 14.0 | 1295.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 790.388,94 | 14.0 | 211.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 776.275,29 | 13.0 | 1797.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 776.031,68 | 13.0 | 5791.0 |
| 3659 | NEXON LTD | Kommunikation | 773.650,94 | 13.0 | 1364.0 |
| 6645 | OMRON CORP | IT | 772.488,25 | 13.0 | 2601.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 766.014,13 | 13.0 | 1228.0 |
| 4768 | OTSUKA CORP | IT | 757.875,94 | 13.0 | 1948.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 728.247,15 | 12.0 | 24275.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 723.005,84 | 12.0 | 3064.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 718.842,31 | 12.0 | 1872.0 |
| 3003 | HULIC LTD | Immobilien | 714.096,53 | 12.0 | 912.0 |
| 8331 | CHIBA BANK LTD | Financials | 709.014,85 | 12.0 | 753.0 |
| 3064 | MONOTARO LTD | Industrie | 704.255,23 | 12.0 | 1661.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 689.106,48 | 12.0 | 2661.0 |
| 4716 | ORACLE JAPAN CORP | IT | 676.424,59 | 12.0 | 10249.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 672.482,23 | 12.0 | 1813.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 658.388,20 | 11.0 | 3678.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 648.808,97 | 11.0 | 1015.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 631.725,80 | 11.0 | 1938.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 613.277,85 | 11.0 | 913.0 |
| 6724 | SEIKO EPSON CORP | IT | 605.066,46 | 10.0 | 1240.0 |
| 9023 | TOKYO METRO LTD | Industrie | 600.021,08 | 10.0 | 1207.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 592.770,29 | 10.0 | 1830.0 |
| 9719 | SCSK CORP | IT | 592.233,24 | 10.0 | 2287.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 534.069,44 | 9.0 | 1723.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 518.875,17 | 9.0 | 1351.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 499.705,62 | 9.0 | 914.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 450.500,65 | 8.0 | 1681.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 370.967,73 | 6.0 | 1606.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 239.435,24 | 4.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 93.218,15 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.083,80 | 2.0 | 11769.0 |
| USD | USD CASH | Cash und/oder Derivate | 402,29 | 0.0 | 8788.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 436,48 | 0.0 | 100.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1632.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -101.041,38 | -2.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.207.179,24 | -72.0 | 62.0 |
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