Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 191 securities.
Note: The data shown here is as of date Juni 13, 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 | 24.142.888,53 | 408.0 | 1536.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.901.860,32 | 387.0 | 2245.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.112.591,61 | 374.0 | 1163.0 |
| 6501 | HITACHI LTD | Industrie | 18.184.179,04 | 307.0 | 2396.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.134.593,85 | 222.0 | 2146.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.001.246,14 | 220.0 | 7101.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.575.681,34 | 196.0 | 60.0 |
| 6861 | KEYENCE CORP | IT | 11.254.951,91 | 190.0 | 34845.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.222.356,94 | 190.0 | 2111.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.153.409,65 | 189.0 | 4777.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.778.306,69 | 182.0 | 3536.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.627.440,47 | 180.0 | 14303.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.699.687,05 | 164.0 | 1710.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.277.398,76 | 157.0 | 2341.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 9.141.307,73 | 155.0 | 100.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.843.563,70 | 149.0 | 27898.0 |
| 8001 | ITOCHU CORP | Industrie | 8.682.338,93 | 147.0 | 4403.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.964.976,78 | 135.0 | 2665.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.898.624,54 | 134.0 | 4983.0 |
| 9433 | KDDI CORP | Kommunikation | 7.422.612,76 | 125.0 | 1458.0 |
| 8031 | MITSUI LTD | Industrie | 7.211.636,72 | 122.0 | 1746.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.897.499,98 | 117.0 | 2614.0 |
| 6857 | ADVANTEST CORP | IT | 6.495.786,05 | 110.0 | 5111.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.262.363,63 | 106.0 | 132.0 |
| 6702 | FUJITSU LTD | IT | 6.088.193,17 | 103.0 | 2084.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.061.978,97 | 102.0 | 2114.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.868.998,20 | 99.0 | 837.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.747.113,84 | 97.0 | 10012.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.529.988,84 | 93.0 | 1753.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.186.899,34 | 88.0 | 2606.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.992.432,99 | 84.0 | 4482.0 |
| 6701 | NEC CORP | IT | 4.833.159,01 | 82.0 | 2373.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.782.362,94 | 81.0 | 1302.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.609.098,05 | 78.0 | 93.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.365.686,01 | 74.0 | 9967.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.154.680,52 | 70.0 | 1946.0 |
| 8002 | MARUBENI CORP | Industrie | 3.995.905,36 | 68.0 | 1706.0 |
| 6301 | KOMATSU LTD | Industrie | 3.964.750,95 | 67.0 | 2645.0 |
| 7751 | CANON INC | IT | 3.921.983,72 | 66.0 | 2532.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.875.827,55 | 66.0 | 2144.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.847.854,75 | 65.0 | 2602.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.813.958,10 | 64.0 | 644.0 |
| 6954 | FANUC CORP | Industrie | 3.602.988,63 | 61.0 | 2296.0 |
| 8591 | ORIX CORP | Financials | 3.593.824,22 | 61.0 | 1863.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.567.350,28 | 60.0 | 1136.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.532.639,55 | 60.0 | 806.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.483.422,26 | 59.0 | 901.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.473.076,92 | 59.0 | 1870.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.466.775,61 | 59.0 | 1568.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.461.792,85 | 59.0 | 1251.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.411.819,83 | 58.0 | 1904.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.386.903,63 | 57.0 | 3576.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.244.587,61 | 55.0 | 2166.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.207.705,83 | 54.0 | 1148.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.194.219,75 | 54.0 | 4358.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.108.839,75 | 53.0 | 4022.0 |
| 6146 | DISCO CORP | IT | 3.046.321,79 | 51.0 | 19911.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.031.844,09 | 51.0 | 31582.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.901.048,93 | 49.0 | 2674.0 |
| 6762 | TDK CORP | IT | 2.893.692,89 | 49.0 | 897.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.858.619,46 | 48.0 | 2902.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.826.321,98 | 48.0 | 1602.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.728.794,90 | 46.0 | 1700.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.725.201,61 | 46.0 | 1810.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.725.146,93 | 46.0 | 909.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.710.411,10 | 46.0 | 1131.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.706.267,01 | 46.0 | 2910.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.669.384,62 | 45.0 | 9850.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.649.400,10 | 45.0 | 1016.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.645.773,77 | 45.0 | 773.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.632.730,37 | 45.0 | 528.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.522.845,49 | 43.0 | 801.0 |
| 9613 | NTT DATA GROUP CORP | IT | 2.511.257,93 | 42.0 | 2399.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.505.067,79 | 42.0 | 834.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.400.783,24 | 41.0 | 2258.0 |
| 6594 | NIDEC CORP | Industrie | 2.381.860,06 | 40.0 | 1719.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.372.559,23 | 40.0 | 1849.0 |
| 7013 | IHI CORP | Industrie | 2.245.793,07 | 38.0 | 9204.0 |
| 9735 | SECOM LTD | Industrie | 2.245.093,53 | 38.0 | 3216.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.240.083,72 | 38.0 | 3077.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.234.298,05 | 38.0 | 2037.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.206.640,17 | 37.0 | 3519.0 |
| 6971 | KYOCERA CORP | IT | 2.171.006,62 | 37.0 | 1017.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.158.133,55 | 36.0 | 1142.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.059.977,83 | 35.0 | 12335.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.031.839,28 | 34.0 | 446.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.004.368,78 | 34.0 | 1686.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.885.553,95 | 32.0 | 1774.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.857.490,40 | 31.0 | 1575.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.849.629,23 | 31.0 | 1494.0 |
| 1605 | INPEX CORP | Energie | 1.839.398,68 | 31.0 | 1276.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.804.907,00 | 31.0 | 3491.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.802.906,93 | 30.0 | 1812.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.796.461,37 | 30.0 | 2825.0 |
| 4684 | OBIC LTD | IT | 1.761.240,11 | 30.0 | 3250.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.678.764,67 | 28.0 | 4075.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.668.336,39 | 28.0 | 2958.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.602.403,64 | 27.0 | 1233.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.594.372,09 | 27.0 | 2787.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.568.167,99 | 27.0 | 2766.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.551.019,51 | 26.0 | 1939.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.545.697,79 | 26.0 | 930.0 |
| 1812 | KAJIMA CORP | Industrie | 1.527.244,58 | 26.0 | 2176.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.520.763,87 | 26.0 | 981.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.519.876,52 | 26.0 | 12257.0 |
| 6326 | KUBOTA CORP | Industrie | 1.518.806,77 | 26.0 | 949.0 |
| 4689 | LY CORP | Kommunikation | 1.441.714,52 | 24.0 | 308.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.425.630,21 | 24.0 | 1485.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.395.787,64 | 24.0 | 1906.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.389.170,61 | 23.0 | 1307.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.331.641,96 | 23.0 | 572.0 |
| 4704 | TREND MICRO INC | IT | 1.328.907,84 | 22.0 | 6358.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.299.465,64 | 22.0 | 2184.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.288.595,40 | 22.0 | 590.0 |
| 1801 | TAISEI CORP | Industrie | 1.284.495,12 | 22.0 | 4757.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.247.458,88 | 21.0 | 682.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.228.610,82 | 21.0 | 1493.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.191.736,40 | 20.0 | 2659.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.191.473,61 | 20.0 | 483.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.189.829,33 | 20.0 | 4006.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.179.820,78 | 20.0 | 575.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.168.718,56 | 20.0 | 8657.0 |
| 6920 | LASERTEC CORP | IT | 1.166.591,08 | 20.0 | 8771.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.163.610,80 | 20.0 | 2204.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.081.352,01 | 18.0 | 1025.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.047.647,33 | 18.0 | 2436.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.028.798,07 | 17.0 | 663.0 |
| 6586 | MAKITA CORP | Industrie | 1.008.318,94 | 17.0 | 2585.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.005.298,99 | 17.0 | 80231.0 |
| 3626 | TIS INC | IT | 1.004.880,71 | 17.0 | 2879.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 995.176,62 | 17.0 | 1079.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 994.186,50 | 17.0 | 448.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 977.293,74 | 17.0 | 646.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 957.737,12 | 16.0 | 1462.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 953.374,57 | 16.0 | 554.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 952.316,34 | 16.0 | 1011.0 |
| 3659 | NEXON LTD | Kommunikation | 945.468,03 | 16.0 | 1713.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 922.447,94 | 16.0 | 1696.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 915.881,59 | 15.0 | 1064.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 910.878,40 | 15.0 | 1474.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 908.498,50 | 15.0 | 631.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 908.110,86 | 15.0 | 9459.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 905.113,16 | 15.0 | 3187.0 |
| 9005 | TOKYU CORP | Industrie | 897.756,51 | 15.0 | 1033.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 877.496,74 | 15.0 | 4718.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 863.163,27 | 15.0 | 2302.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 858.259,24 | 15.0 | 1185.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 855.875,74 | 14.0 | 3873.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 853.979,63 | 14.0 | 769.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 847.707,46 | 14.0 | 1279.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 842.185,32 | 14.0 | 2154.0 |
| 7701 | SHIMADZU CORP | IT | 838.390,71 | 14.0 | 2150.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 838.168,35 | 14.0 | 6118.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 831.836,98 | 14.0 | 2218.0 |
| 5201 | AGC INC | Industrie | 819.506,59 | 14.0 | 2553.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 817.944,03 | 14.0 | 2010.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 789.390,44 | 13.0 | 533.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 786.855,49 | 13.0 | 216.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 762.729,83 | 13.0 | 1931.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 755.278,23 | 13.0 | 1242.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 749.863,36 | 13.0 | 4746.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 728.338,52 | 12.0 | 1734.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 723.077,73 | 12.0 | 1215.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 711.892,12 | 12.0 | 100.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 710.212,84 | 12.0 | 24490.0 |
| 8331 | CHIBA BANK LTD | Financials | 705.962,08 | 12.0 | 770.0 |
| 7752 | RICOH LTD | IT | 701.729,95 | 12.0 | 768.0 |
| 3064 | MONOTARO LTD | Industrie | 700.934,85 | 12.0 | 1697.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 684.220,28 | 12.0 | 2704.0 |
| 4768 | OTSUKA CORP | IT | 673.451,25 | 11.0 | 1782.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 666.845,84 | 11.0 | 60.0 |
| 3003 | HULIC LTD | Immobilien | 664.898,65 | 11.0 | 871.0 |
| 6645 | OMRON CORP | IT | 660.715,80 | 11.0 | 2278.0 |
| 9719 | SCSK CORP | IT | 657.155,57 | 11.0 | 2597.0 |
| 4716 | ORACLE JAPAN CORP | IT | 653.293,65 | 11.0 | 10208.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 642.199,48 | 11.0 | 2792.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 628.134,05 | 11.0 | 1957.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 617.679,34 | 10.0 | 1844.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 602.339,22 | 10.0 | 921.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 583.520,61 | 10.0 | 938.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 561.056,13 | 9.0 | 1496.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 559.196,38 | 9.0 | 1758.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 530.101,54 | 9.0 | 996.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 529.121,34 | 9.0 | 3024.0 |
| 9023 | TOKYO METRO LTD | Industrie | 493.180,69 | 8.0 | 1019.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 430.336,70 | 7.0 | 1649.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 378.011,42 | 6.0 | 1680.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.602,22 | 1.0 | 11761.0 |
| USD | USD CASH | Cash und/oder Derivate | 398,74 | 0.0 | 8663.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1655.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -79.619,40 | -1.0 | 10000.0 |
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