Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 193 securities.
Note: The data shown here is as of date Okt. 21, 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 | 38.205.831,07 | 412.0 | 1711.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 36.499.644,22 | 394.0 | 2518.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.788.533,90 | 386.0 | 1325.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 32.086.242,49 | 346.0 | 14235.0 |
| 6501 | HITACHI LTD | Industrie | 28.149.761,07 | 304.0 | 2607.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.231.841,84 | 218.0 | 2327.0 |
| 7974 | NINTENDO LTD | Kommunikation | 19.101.602,26 | 206.0 | 7330.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.988.824,48 | 205.0 | 2514.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.987.549,37 | 205.0 | 17896.0 |
| 6857 | ADVANTEST CORP | IT | 17.997.338,09 | 194.0 | 9976.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.371.785,95 | 177.0 | 2764.0 |
| 6861 | KEYENCE CORP | IT | 16.083.234,61 | 174.0 | 35040.0 |
| 8058 | MITSUBISHI CORP | Industrie | 15.730.149,25 | 170.0 | 2073.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.044.365,39 | 162.0 | 3476.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.929.478,77 | 150.0 | 4445.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.790.610,92 | 149.0 | 30510.0 |
| 8001 | ITOCHU CORP | Industrie | 13.607.624,92 | 147.0 | 4867.0 |
| 8031 | MITSUI LTD | Industrie | 12.329.916,38 | 133.0 | 2119.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.035.163,72 | 119.0 | 2778.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.435.819,17 | 113.0 | 12868.0 |
| 9433 | KDDI CORP | Kommunikation | 10.206.989,24 | 110.0 | 1377.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.095.087,73 | 109.0 | 2253.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.390.455,35 | 101.0 | 2338.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.020.593,09 | 97.0 | 2405.0 |
| 6702 | FUJITSU LTD | IT | 8.996.627,22 | 97.0 | 2167.0 |
| 6701 | NEC CORP | IT | 8.653.351,11 | 93.0 | 2829.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.400.762,14 | 91.0 | 124.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 8.394.035,95 | 91.0 | 100.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.334.358,55 | 90.0 | 892.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.086.997,68 | 87.0 | 2860.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.035.052,24 | 87.0 | 57.0 |
| 8002 | MARUBENI CORP | Industrie | 6.928.841,04 | 75.0 | 2081.0 |
| 6301 | KOMATSU LTD | Industrie | 6.923.727,52 | 75.0 | 3084.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.735.300,39 | 73.0 | 1280.0 |
| 8053 | SUMITOMO CORP | Industrie | 6.593.932,47 | 71.0 | 2567.0 |
| 6146 | DISCO CORP | IT | 6.573.167,88 | 71.0 | 30573.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.557.738,72 | 71.0 | 1666.0 |
| 9432 | NTT INC | Kommunikation | 6.398.045,59 | 69.0 | 91.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.376.481,06 | 69.0 | 4023.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.365.145,85 | 69.0 | 10250.0 |
| 6762 | TDK CORP | IT | 6.221.465,88 | 67.0 | 1355.0 |
| 6954 | FANUC CORP | Industrie | 5.946.771,51 | 64.0 | 2701.0 |
| 8591 | ORIX CORP | Financials | 5.857.199,71 | 63.0 | 2131.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.839.775,57 | 63.0 | 935.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.788.990,18 | 62.0 | 1909.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.751.785,97 | 62.0 | 1045.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.750.768,39 | 62.0 | 9797.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.655.547,22 | 61.0 | 1148.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.537.248,26 | 60.0 | 2643.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.370.923,51 | 58.0 | 2031.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.274.009,32 | 57.0 | 1278.0 |
| 7751 | CANON INC | IT | 5.253.863,48 | 57.0 | 2568.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.244.386,14 | 57.0 | 631.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.240.391,13 | 57.0 | 2451.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.217.836,94 | 56.0 | 2045.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.134.328,44 | 55.0 | 3820.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.809.802,45 | 52.0 | 1918.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.807.354,80 | 52.0 | 4704.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.737.853,08 | 51.0 | 1276.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.720.688,74 | 51.0 | 2070.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.548.165,09 | 49.0 | 1444.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.425.719,19 | 48.0 | 2424.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.396.672,11 | 47.0 | 2608.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.348.145,22 | 47.0 | 1092.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.315.663,40 | 47.0 | 607.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.165.746,07 | 45.0 | 848.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.165.107,38 | 45.0 | 984.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.133.212,11 | 45.0 | 29735.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.014.424,58 | 43.0 | 2461.0 |
| 7013 | IHI CORP | Industrie | 4.001.282,98 | 43.0 | 1645.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.971.097,25 | 43.0 | 3630.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.965.353,87 | 43.0 | 927.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.954.869,87 | 43.0 | 346.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.953.554,60 | 43.0 | 2986.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.761.033,23 | 41.0 | 2723.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.626.247,08 | 39.0 | 2387.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.621.244,66 | 39.0 | 9555.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.554.243,01 | 38.0 | 2126.0 |
| 6971 | KYOCERA CORP | IT | 3.554.109,69 | 38.0 | 1170.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.489.350,01 | 38.0 | 2121.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.439.889,86 | 37.0 | 814.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.412.168,17 | 37.0 | 532.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.407.104,08 | 37.0 | 995.0 |
| 1605 | INPEX CORP | Energie | 3.211.461,04 | 35.0 | 1542.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.011.695,86 | 33.0 | 12654.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.990.624,73 | 32.0 | 2912.0 |
| 9735 | SECOM LTD | Industrie | 2.927.567,47 | 32.0 | 2966.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.909.279,58 | 31.0 | 1079.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.899.694,01 | 31.0 | 10000.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.897.119,37 | 31.0 | 1292.0 |
| 6594 | NIDEC CORP | Industrie | 2.878.976,48 | 31.0 | 1458.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.834.435,29 | 31.0 | 3899.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.802.275,09 | 30.0 | 3159.0 |
| 6326 | KUBOTA CORP | Industrie | 2.734.853,53 | 30.0 | 1179.0 |
| 1812 | KAJIMA CORP | Industrie | 2.681.107,71 | 29.0 | 2670.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.658.305,11 | 29.0 | 1881.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.592.836,94 | 28.0 | 3916.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.501.846,75 | 27.0 | 1790.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.492.663,21 | 27.0 | 1393.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.416.679,13 | 26.0 | 534.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.392.756,40 | 26.0 | 1010.0 |
| 6920 | LASERTEC CORP | IT | 2.377.642,03 | 26.0 | 12384.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.327.928,35 | 25.0 | 1256.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.280.419,61 | 25.0 | 2981.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.279.485,21 | 25.0 | 1965.0 |
| 1801 | TAISEI CORP | Industrie | 2.230.594,82 | 24.0 | 6162.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.183.381,78 | 24.0 | 1444.0 |
| 4684 | OBIC LTD | IT | 2.152.659,63 | 23.0 | 2807.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.109.726,57 | 23.0 | 2791.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.092.560,52 | 23.0 | 1739.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.069.800,94 | 22.0 | 662.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.055.776,78 | 22.0 | 2513.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.032.560,54 | 22.0 | 2391.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.032.113,29 | 22.0 | 5660.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.986.513,89 | 21.0 | 558.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.981.789,69 | 21.0 | 687.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.976.763,05 | 21.0 | 1221.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.921.079,52 | 21.0 | 2378.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.918.855,21 | 21.0 | 6131.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.917.377,68 | 21.0 | 1832.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.820.684,15 | 20.0 | 1467.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.816.021,87 | 20.0 | 4365.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.776.419,57 | 19.0 | 3047.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.718.130,84 | 19.0 | 529.0 |
| 4689 | LY CORP | Kommunikation | 1.713.602,17 | 18.0 | 256.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.703.520,42 | 18.0 | 9962.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.633.344,67 | 18.0 | 2660.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.563.858,90 | 17.0 | 640.0 |
| 6586 | MAKITA CORP | Industrie | 1.547.323,57 | 17.0 | 2773.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.525.706,62 | 16.0 | 476.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.523.946,94 | 16.0 | 1606.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.491.413,27 | 16.0 | 7808.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.481.541,52 | 16.0 | 561.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.480.979,41 | 16.0 | 79708.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.467.281,44 | 16.0 | 2592.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.444.326,48 | 16.0 | 1681.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.438.646,52 | 16.0 | 685.0 |
| 3659 | NEXON LTD | Kommunikation | 1.424.082,87 | 15.0 | 1812.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.417.599,09 | 15.0 | 1584.0 |
| 3626 | TIS INC | IT | 1.404.474,30 | 15.0 | 2787.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.390.432,77 | 15.0 | 1468.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.385.693,00 | 15.0 | 630.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.373.006,91 | 15.0 | 2529.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.372.252,19 | 15.0 | 1000.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.366.515,16 | 15.0 | 1080.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.333.141,96 | 14.0 | 1393.0 |
| 4704 | TREND MICRO INC | IT | 1.314.483,16 | 14.0 | 4411.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.304.662,92 | 14.0 | 1245.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.303.950,73 | 14.0 | 1651.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.301.768,58 | 14.0 | 581.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.299.992,10 | 14.0 | 5118.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.283.929,89 | 14.0 | 89.0 |
| 5201 | AGC INC | Industrie | 1.273.866,13 | 14.0 | 2751.0 |
| 7701 | SHIMADZU CORP | IT | 1.273.437,11 | 14.0 | 2266.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.259.746,55 | 14.0 | 5649.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.229.796,13 | 13.0 | 1038.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.211.235,04 | 13.0 | 1730.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.203.124,63 | 13.0 | 738.0 |
| 9005 | TOKYU CORP | Industrie | 1.174.894,57 | 13.0 | 978.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.162.522,42 | 13.0 | 2129.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.148.831,29 | 12.0 | 847.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.148.368,65 | 12.0 | 2801.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.143.809,49 | 12.0 | 579.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.070.707,05 | 12.0 | 208.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.056.663,13 | 11.0 | 2364.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.010.107,01 | 11.0 | 23491.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.004.000,98 | 11.0 | 1728.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 971.540,52 | 10.0 | 1214.0 |
| 3003 | HULIC LTD | Immobilien | 955.317,70 | 10.0 | 894.0 |
| 4768 | OTSUKA CORP | IT | 912.051,61 | 10.0 | 1714.0 |
| 9719 | SCSK CORP | IT | 890.603,88 | 10.0 | 2394.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 868.520,31 | 9.0 | 2748.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 804.703,56 | 9.0 | 1369.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 791.434,62 | 9.0 | 739.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 777.136,70 | 8.0 | 2202.0 |
| 4716 | ORACLE JAPAN CORP | IT | 763.193,74 | 8.0 | 8296.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 708.698,13 | 8.0 | 1582.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 696.612,56 | 8.0 | 1288.0 |
| 3064 | MONOTARO LTD | Industrie | 649.216,06 | 7.0 | 1121.0 |
| 9023 | TOKYO METRO LTD | Industrie | 639.897,20 | 7.0 | 925.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 626.500,06 | 7.0 | 829.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 589.345,13 | 6.0 | 1606.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 538.913,85 | 6.0 | 1674.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 460.592,94 | 5.0 | 57.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 331.487,85 | 4.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.952,65 | 1.0 | 11512.0 |
| USD | USD CASH | Cash und/oder Derivate | 399,32 | 0.0 | 8581.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1856.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -69.757,39 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -91.519,58 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -157.281,35 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -279.029,54 | -3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -471.844,05 | -5.0 | 100.0 |
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