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 Dez. 03, 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.502.307,71 | 410.0 | 1395.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.400.963,95 | 409.0 | 1683.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.245.267,26 | 387.0 | 2455.0 |
| 6501 | HITACHI LTD | Industrie | 31.382.453,82 | 318.0 | 2704.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.231.220,94 | 256.0 | 2718.0 |
| 6857 | ADVANTEST CORP | IT | 21.239.913,48 | 215.0 | 10948.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.958.051,36 | 212.0 | 8660.0 |
| 7974 | NINTENDO LTD | Kommunikation | 19.879.867,96 | 201.0 | 7110.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.633.907,34 | 199.0 | 17299.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.587.020,13 | 198.0 | 3105.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.527.702,55 | 188.0 | 10000.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.324.825,98 | 176.0 | 2134.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.599.218,37 | 168.0 | 2033.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.394.107,48 | 156.0 | 4317.0 |
| 8001 | ITOCHU CORP | Industrie | 15.314.637,29 | 155.0 | 5086.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.233.708,04 | 154.0 | 31475.0 |
| 8031 | MITSUI LTD | Industrie | 14.243.754,67 | 144.0 | 2276.0 |
| 6861 | KEYENCE CORP | IT | 14.241.835,24 | 144.0 | 28888.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.051.546,26 | 142.0 | 3019.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.449.902,52 | 116.0 | 2376.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.363.210,57 | 115.0 | 13076.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.165.967,88 | 113.0 | 2612.0 |
| 9433 | KDDI CORP | Kommunikation | 10.965.669,20 | 111.0 | 1476.0 |
| 6701 | NEC CORP | IT | 10.677.474,30 | 108.0 | 3251.0 |
| 6702 | FUJITSU LTD | IT | 10.153.199,65 | 103.0 | 2276.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.962.793,55 | 101.0 | 2472.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.937.852,91 | 101.0 | 3270.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.357.892,02 | 95.0 | 2053.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.715.808,17 | 88.0 | 120.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.618.618,52 | 87.0 | 1528.0 |
| 8002 | MARUBENI CORP | Industrie | 8.014.366,93 | 81.0 | 2241.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.841.279,83 | 79.0 | 837.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.661.758,53 | 78.0 | 4504.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.643.848,67 | 77.0 | 1808.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.397.306,64 | 75.0 | 2678.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.298.769,86 | 74.0 | 10926.0 |
| 6954 | FANUC CORP | Industrie | 7.013.718,82 | 71.0 | 2966.0 |
| 8591 | ORIX CORP | Financials | 6.956.267,03 | 70.0 | 2360.0 |
| 6762 | TDK CORP | IT | 6.781.639,08 | 69.0 | 1377.0 |
| 6301 | KOMATSU LTD | Industrie | 6.766.238,36 | 69.0 | 2808.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.567.193,96 | 67.0 | 3628.0 |
| 9432 | NTT INC | Kommunikation | 6.516.028,30 | 66.0 | 86.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.462.358,94 | 65.0 | 965.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.343.809,94 | 64.0 | 1946.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.314.219,94 | 64.0 | 2808.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.268.082,98 | 63.0 | 1187.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.989.385,41 | 61.0 | 672.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.979.555,10 | 61.0 | 1012.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.844.051,82 | 59.0 | 9174.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.832.284,35 | 59.0 | 4033.0 |
| 7751 | CANON INC | IT | 5.579.330,79 | 57.0 | 2540.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.459.182,91 | 55.0 | 4927.0 |
| 6146 | DISCO CORP | IT | 5.450.616,52 | 55.0 | 23494.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.432.806,70 | 55.0 | 2231.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.364.375,00 | 54.0 | 1998.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.268.908,30 | 53.0 | 1328.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.187.169,39 | 53.0 | 1835.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.032.468,53 | 51.0 | 1101.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.971.459,20 | 50.0 | 655.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.941.581,82 | 50.0 | 1121.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.826.816,68 | 49.0 | 1069.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.713.452,56 | 48.0 | 2704.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.695.825,68 | 48.0 | 2407.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.587.859,78 | 46.0 | 875.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.510.726,55 | 46.0 | 1002.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.481.276,10 | 45.0 | 30905.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.458.184,96 | 45.0 | 1324.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.443.397,15 | 45.0 | 1944.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.402.336,47 | 45.0 | 1614.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.227.085,11 | 43.0 | 346.0 |
| 7013 | IHI CORP | Industrie | 4.052.655,01 | 41.0 | 1560.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.043.932,21 | 41.0 | 3439.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.042.035,44 | 41.0 | 2855.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.035.801,31 | 41.0 | 2504.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.961.986,60 | 40.0 | 9616.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.950.826,10 | 40.0 | 578.0 |
| 1605 | INPEX CORP | Energie | 3.902.337,94 | 40.0 | 1753.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.864.999,50 | 39.0 | 858.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.845.635,57 | 39.0 | 998.0 |
| 6971 | KYOCERA CORP | IT | 3.800.872,00 | 39.0 | 1172.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.613.737,11 | 37.0 | 2447.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.585.553,66 | 36.0 | 2035.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.579.069,72 | 36.0 | 2074.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.394.963,47 | 34.0 | 1419.0 |
| 1812 | KAJIMA CORP | Industrie | 3.372.113,84 | 34.0 | 3149.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.348.551,83 | 34.0 | 3510.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.257.480,52 | 33.0 | 12825.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.239.229,67 | 33.0 | 1126.0 |
| 6920 | LASERTEC CORP | IT | 3.183.914,51 | 32.0 | 15607.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.143.011,34 | 32.0 | 4055.0 |
| 6326 | KUBOTA CORP | Industrie | 3.116.112,85 | 32.0 | 1256.0 |
| 9735 | SECOM LTD | Industrie | 3.050.437,87 | 31.0 | 3014.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.860.345,08 | 29.0 | 2716.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.858.656,67 | 29.0 | 1896.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.811.853,19 | 28.0 | 1729.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.786.787,36 | 28.0 | 1459.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.764.607,57 | 28.0 | 1859.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.744.967,86 | 28.0 | 3026.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.693.358,36 | 27.0 | 3388.0 |
| 1801 | TAISEI CORP | Industrie | 2.681.415,14 | 27.0 | 7306.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.664.462,52 | 27.0 | 1352.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.495.524,51 | 25.0 | 1761.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.474.178,73 | 25.0 | 512.0 |
| 6361 | EBARA CORP | Industrie | 2.464.982,61 | 25.0 | 2082.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.456.961,15 | 25.0 | 728.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.417.433,03 | 24.0 | 958.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.312.861,08 | 23.0 | 703.0 |
| 6594 | NIDEC CORP | Industrie | 2.290.868,09 | 23.0 | 1082.0 |
| 4684 | OBIC LTD | IT | 2.286.863,44 | 23.0 | 2785.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.272.340,36 | 23.0 | 1911.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.238.620,80 | 23.0 | 2747.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.229.673,06 | 23.0 | 1289.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.146.642,56 | 22.0 | 2453.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.146.418,73 | 22.0 | 1669.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.091.695,48 | 21.0 | 5447.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.085.116,48 | 21.0 | 5792.0 |
| 3659 | NEXON LTD | Kommunikation | 2.011.942,87 | 20.0 | 2100.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.948.737,27 | 20.0 | 509.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.940.154,79 | 20.0 | 553.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.900.689,12 | 19.0 | 1530.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.799.795,75 | 18.0 | 1321.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.791.800,81 | 18.0 | 2045.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.774.804,80 | 18.0 | 675.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.766.486,21 | 18.0 | 1721.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.765.235,03 | 18.0 | 2811.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.740.971,12 | 18.0 | 2618.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.716.666,87 | 17.0 | 5094.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.700.001,64 | 17.0 | 8995.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.633.541,08 | 17.0 | 1758.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.611.988,25 | 16.0 | 80358.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.598.751,79 | 16.0 | 479.0 |
| 4689 | LY CORP | Kommunikation | 1.598.763,67 | 16.0 | 229.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.590.295,92 | 16.0 | 2709.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.581.759,37 | 16.0 | 2645.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.570.821,82 | 16.0 | 691.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.559.233,06 | 16.0 | 1508.0 |
| 3626 | TIS INC | IT | 1.538.256,99 | 16.0 | 2822.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.514.008,56 | 15.0 | 1337.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.494.996,68 | 15.0 | 7187.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.492.255,40 | 15.0 | 1044.0 |
| 7701 | SHIMADZU CORP | IT | 1.479.927,01 | 15.0 | 2430.0 |
| 5201 | AGC INC | Industrie | 1.474.982,82 | 15.0 | 2944.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.431.309,11 | 15.0 | 499.0 |
| 6586 | MAKITA CORP | Industrie | 1.430.508,29 | 14.0 | 2462.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.424.453,78 | 14.0 | 2708.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.412.668,07 | 14.0 | 1434.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.404.794,17 | 14.0 | 613.0 |
| 4704 | TREND MICRO INC | IT | 1.399.932,88 | 14.0 | 4321.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.356.489,36 | 14.0 | 556.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.332.843,06 | 14.0 | 2164.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.331.170,13 | 13.0 | 784.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.324.931,58 | 13.0 | 1423.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.321.850,44 | 13.0 | 2937.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.301.556,37 | 13.0 | 1583.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.288.002,67 | 13.0 | 912.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.285.216,66 | 13.0 | 921.0 |
| 9719 | SCSK CORP | IT | 1.276.522,59 | 13.0 | 3144.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.267.860,86 | 13.0 | 81.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.266.310,34 | 13.0 | 4797.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.264.135,03 | 13.0 | 5160.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.252.139,31 | 13.0 | 1210.0 |
| 9005 | TOKYU CORP | Industrie | 1.243.163,93 | 13.0 | 995.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.228.849,21 | 12.0 | 631.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.185.563,47 | 12.0 | 2652.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.172.228,91 | 12.0 | 1608.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.154.505,59 | 12.0 | 204.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.141.044,18 | 12.0 | 2454.0 |
| 3003 | HULIC LTD | Immobilien | 1.077.926,96 | 11.0 | 917.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.052.110,05 | 11.0 | 807.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.051.760,21 | 11.0 | 23372.0 |
| 4768 | OTSUKA CORP | IT | 1.029.955,14 | 10.0 | 1749.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.019.169,21 | 10.0 | 1145.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 998.664,02 | 10.0 | 1515.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 950.101,94 | 10.0 | 2692.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 876.927,22 | 9.0 | 1452.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 821.699,93 | 8.0 | 2080.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 804.693,97 | 8.0 | 720.0 |
| 3064 | MONOTARO LTD | Industrie | 793.911,64 | 8.0 | 1221.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 792.695,76 | 8.0 | 55.0 |
| 4716 | ORACLE JAPAN CORP | IT | 702.997,29 | 7.0 | 7323.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 679.419,24 | 7.0 | 1625.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 668.499,57 | 7.0 | 848.0 |
| 9023 | TOKYO METRO LTD | Industrie | 640.656,02 | 6.0 | 890.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 597.386,59 | 6.0 | 1610.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 59.027,15 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.035,05 | 0.0 | 11375.0 |
| USD | USD CASH | Cash und/oder Derivate | 403,01 | 0.0 | 8616.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 352,89 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 184,93 | 0.0 | 100.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1843.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -24.241,27 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -59.289,59 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -746.770,88 | -8.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -5.314.997,32 | -54.0 | 55.0 |
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