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 Dez. 04, 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 | 39.850.915,80 | 404.0 | 1660.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.624.410,34 | 402.0 | 1364.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.762.015,34 | 383.0 | 2424.0 |
| 6501 | HITACHI LTD | Industrie | 31.264.669,19 | 317.0 | 2694.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.701.071,22 | 250.0 | 2661.0 |
| 6857 | ADVANTEST CORP | IT | 22.354.860,88 | 227.0 | 11523.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.284.705,71 | 226.0 | 9209.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.552.315,02 | 208.0 | 18108.0 |
| 7974 | NINTENDO LTD | Kommunikation | 19.545.881,16 | 198.0 | 6991.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.323.180,13 | 196.0 | 3064.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.428.550,74 | 177.0 | 2147.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.555.083,56 | 168.0 | 2027.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.158.832,82 | 164.0 | 4531.0 |
| 8001 | ITOCHU CORP | Industrie | 15.209.078,81 | 154.0 | 5051.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.127.398,31 | 153.0 | 31255.0 |
| 6861 | KEYENCE CORP | IT | 14.248.547,42 | 144.0 | 28902.0 |
| 8031 | MITSUI LTD | Industrie | 14.174.634,25 | 144.0 | 2265.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.085.868,08 | 143.0 | 3027.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.411.767,04 | 126.0 | 55.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.548.149,12 | 117.0 | 2397.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.271.294,74 | 114.0 | 12970.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.061.370,59 | 112.0 | 2587.0 |
| 9433 | KDDI CORP | Kommunikation | 10.878.299,03 | 110.0 | 1465.0 |
| 6701 | NEC CORP | IT | 10.450.978,66 | 106.0 | 3182.0 |
| 6702 | FUJITSU LTD | IT | 10.123.639,57 | 103.0 | 2270.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.917.882,26 | 101.0 | 2460.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.761.775,73 | 99.0 | 3212.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.968.039,31 | 91.0 | 1967.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.663.341,34 | 88.0 | 119.0 |
| 8002 | MARUBENI CORP | Industrie | 8.129.038,21 | 82.0 | 2273.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.039.416,92 | 82.0 | 1425.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.777.985,90 | 79.0 | 831.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.740.548,18 | 78.0 | 1831.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.717.241,19 | 78.0 | 4537.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.340.319,58 | 74.0 | 2658.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.295.231,35 | 74.0 | 10921.0 |
| 8591 | ORIX CORP | Financials | 6.908.940,44 | 70.0 | 2344.0 |
| 6954 | FANUC CORP | Industrie | 6.883.594,53 | 70.0 | 2911.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.837.968,82 | 69.0 | 3778.0 |
| 6301 | KOMATSU LTD | Industrie | 6.748.313,83 | 68.0 | 2800.0 |
| 6762 | TDK CORP | IT | 6.613.722,52 | 67.0 | 1343.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.570.209,20 | 67.0 | 981.0 |
| 9432 | NTT INC | Kommunikation | 6.471.039,68 | 66.0 | 85.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.306.518,57 | 64.0 | 1935.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.273.888,14 | 64.0 | 2790.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.161.501,77 | 62.0 | 1167.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.103.957,96 | 62.0 | 1033.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.033.231,88 | 61.0 | 677.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.992.527,25 | 61.0 | 9407.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.843.834,76 | 59.0 | 4041.0 |
| 6146 | DISCO CORP | IT | 5.695.317,93 | 58.0 | 24549.0 |
| 7751 | CANON INC | IT | 5.554.780,56 | 56.0 | 2528.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.535.492,31 | 56.0 | 4996.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.427.035,18 | 55.0 | 2021.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.298.352,93 | 54.0 | 2176.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.191.809,33 | 53.0 | 1308.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.170.599,82 | 52.0 | 1829.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.010.981,90 | 51.0 | 660.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.007.308,42 | 51.0 | 1096.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.925.787,57 | 50.0 | 1117.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.804.548,67 | 49.0 | 1067.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.764.591,71 | 48.0 | 1055.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.732.349,89 | 48.0 | 2715.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.655.828,28 | 47.0 | 2386.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.478.453,92 | 45.0 | 854.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.437.452,37 | 45.0 | 30603.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.436.191,78 | 45.0 | 1941.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.418.835,84 | 45.0 | 1313.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.361.788,92 | 44.0 | 1599.0 |
| 7013 | IHI CORP | Industrie | 4.164.784,09 | 42.0 | 1603.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.147.419,31 | 42.0 | 339.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.041.971,68 | 41.0 | 3437.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.034.600,41 | 41.0 | 2849.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.973.461,57 | 40.0 | 581.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.969.730,64 | 40.0 | 2463.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.946.410,40 | 40.0 | 9579.0 |
| 1605 | INPEX CORP | Energie | 3.852.489,75 | 39.0 | 1731.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.832.011,63 | 39.0 | 850.0 |
| 6971 | KYOCERA CORP | IT | 3.824.117,24 | 39.0 | 1179.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.787.339,08 | 38.0 | 982.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.594.522,03 | 36.0 | 2040.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.570.660,43 | 36.0 | 2069.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.531.211,13 | 36.0 | 2391.0 |
| 6920 | LASERTEC CORP | IT | 3.415.639,61 | 35.0 | 16743.0 |
| 1812 | KAJIMA CORP | Industrie | 3.362.196,29 | 34.0 | 3139.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.347.712,01 | 34.0 | 1399.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.302.661,07 | 33.0 | 3462.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.185.990,26 | 32.0 | 1107.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.185.044,55 | 32.0 | 12540.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.163.749,42 | 32.0 | 4082.0 |
| 6326 | KUBOTA CORP | Industrie | 3.109.807,28 | 32.0 | 1254.0 |
| 9735 | SECOM LTD | Industrie | 3.053.431,25 | 31.0 | 3017.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.823.116,81 | 29.0 | 1872.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.813.005,63 | 29.0 | 2671.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.801.507,91 | 28.0 | 1723.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.774.885,41 | 28.0 | 1453.0 |
| 1801 | TAISEI CORP | Industrie | 2.723.702,52 | 28.0 | 7422.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.680.303,54 | 27.0 | 1802.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.657.961,05 | 27.0 | 2930.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.635.400,92 | 27.0 | 3315.0 |
| 6361 | EBARA CORP | Industrie | 2.627.952,87 | 27.0 | 2220.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.606.009,49 | 26.0 | 1322.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.525.630,60 | 26.0 | 1782.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.480.456,11 | 25.0 | 513.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.454.838,37 | 25.0 | 728.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.424.626,63 | 25.0 | 961.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.379.341,74 | 24.0 | 4978.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.333.548,65 | 24.0 | 709.0 |
| 6594 | NIDEC CORP | Industrie | 2.321.332,26 | 24.0 | 1097.0 |
| 4684 | OBIC LTD | IT | 2.281.219,52 | 23.0 | 2779.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.275.179,55 | 23.0 | 1914.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.251.942,17 | 23.0 | 2763.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.224.291,64 | 23.0 | 1286.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.168.623,24 | 22.0 | 6024.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.147.742,41 | 22.0 | 5593.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.117.084,05 | 21.0 | 2420.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.096.361,21 | 21.0 | 1630.0 |
| 3659 | NEXON LTD | Kommunikation | 1.992.974,59 | 20.0 | 2080.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.978.682,98 | 20.0 | 517.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.934.758,45 | 20.0 | 552.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.880.900,33 | 19.0 | 1514.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.781.994,81 | 18.0 | 1308.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.775.827,23 | 18.0 | 2828.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.753.612,62 | 18.0 | 667.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.749.316,31 | 18.0 | 1997.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.749.186,88 | 18.0 | 1704.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.720.290,30 | 17.0 | 2587.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.689.259,07 | 17.0 | 8938.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.616.837,39 | 16.0 | 1740.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.612.618,69 | 16.0 | 7753.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.608.980,57 | 16.0 | 2741.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.603.449,91 | 16.0 | 79933.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.581.924,98 | 16.0 | 474.0 |
| 4689 | LY CORP | Kommunikation | 1.578.712,48 | 16.0 | 226.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.553.725,11 | 16.0 | 683.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.538.048,72 | 16.0 | 2572.0 |
| 3626 | TIS INC | IT | 1.525.468,85 | 15.0 | 2799.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.511.354,40 | 15.0 | 1462.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.500.455,50 | 15.0 | 1325.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.481.662,09 | 15.0 | 1037.0 |
| 7701 | SHIMADZU CORP | IT | 1.479.882,35 | 15.0 | 2430.0 |
| 5201 | AGC INC | Industrie | 1.461.260,30 | 15.0 | 2917.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.423.802,75 | 14.0 | 496.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.413.593,46 | 14.0 | 2687.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.407.902,33 | 14.0 | 1429.0 |
| 6586 | MAKITA CORP | Industrie | 1.405.101,92 | 14.0 | 2418.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.394.617,31 | 14.0 | 608.0 |
| 4704 | TREND MICRO INC | IT | 1.377.597,78 | 14.0 | 4252.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.348.415,44 | 14.0 | 552.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.326.346,39 | 13.0 | 1425.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.307.356,44 | 13.0 | 2122.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.294.412,53 | 13.0 | 762.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.288.077,63 | 13.0 | 82.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.285.818,25 | 13.0 | 911.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.280.037,91 | 13.0 | 1557.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.277.956,45 | 13.0 | 2840.0 |
| 9719 | SCSK CORP | IT | 1.276.128,00 | 13.0 | 3143.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.273.419,84 | 13.0 | 913.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.257.383,86 | 13.0 | 4763.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.246.740,17 | 13.0 | 5089.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.233.631,09 | 13.0 | 634.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.230.377,99 | 12.0 | 1189.0 |
| 9005 | TOKYU CORP | Industrie | 1.224.262,89 | 12.0 | 979.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.184.988,70 | 12.0 | 2651.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.167.432,24 | 12.0 | 1601.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.132.784,97 | 11.0 | 2436.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.132.079,00 | 11.0 | 200.0 |
| 3003 | HULIC LTD | Immobilien | 1.085.849,51 | 11.0 | 923.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.046.561,51 | 11.0 | 803.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.035.092,52 | 10.0 | 23002.0 |
| 4768 | OTSUKA CORP | IT | 1.029.455,81 | 10.0 | 1748.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.014.250,36 | 10.0 | 1140.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.004.732,46 | 10.0 | 1525.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 939.306,42 | 10.0 | 2661.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 857.984,43 | 9.0 | 1421.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 807.389,02 | 8.0 | 723.0 |
| 3064 | MONOTARO LTD | Industrie | 803.939,54 | 8.0 | 1237.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 801.881,84 | 8.0 | 2030.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 788.925,23 | 8.0 | 55.0 |
| 4716 | ORACLE JAPAN CORP | IT | 702.391,32 | 7.0 | 7317.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 670.200,04 | 7.0 | 1603.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 652.504,92 | 7.0 | 828.0 |
| 9023 | TOKYO METRO LTD | Industrie | 638.157,91 | 6.0 | 886.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 594.330,26 | 6.0 | 1602.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 68.649,88 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.040,24 | 0.0 | 11432.0 |
| USD | USD CASH | Cash und/oder Derivate | 401,11 | 0.0 | 8575.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1838.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.585,42 | 0.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8.357,57 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -257.461,27 | -3.0 | 100.0 |
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