Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 188 securities.
Note: The data shown here is as of date Nov. 14, 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 | 40.648.666,78 | 423.0 | 1773.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.986.636,09 | 406.0 | 2621.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.899.425,06 | 395.0 | 1367.0 |
| 6501 | HITACHI LTD | Industrie | 31.411.399,37 | 327.0 | 2834.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.488.018,53 | 266.0 | 11029.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.552.513,27 | 225.0 | 2414.0 |
| 6857 | ADVANTEST CORP | IT | 20.178.436,11 | 210.0 | 10890.0 |
| 7974 | NINTENDO LTD | Kommunikation | 20.016.212,80 | 209.0 | 7497.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.250.790,17 | 201.0 | 17759.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.043.968,91 | 188.0 | 2327.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.968.424,73 | 187.0 | 2955.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.275.859,66 | 170.0 | 2091.0 |
| 8001 | ITOCHU CORP | Industrie | 15.245.027,34 | 159.0 | 5303.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.674.127,72 | 153.0 | 3302.0 |
| 6861 | KEYENCE CORP | IT | 14.614.902,33 | 152.0 | 31030.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.554.599,68 | 152.0 | 31503.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.530.204,29 | 151.0 | 4518.0 |
| 8031 | MITSUI LTD | Industrie | 13.664.818,68 | 142.0 | 2288.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.246.619,03 | 117.0 | 13485.0 |
| 9433 | KDDI CORP | Kommunikation | 11.211.360,52 | 117.0 | 1477.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.914.661,75 | 114.0 | 2362.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.607.165,09 | 110.0 | 2588.0 |
| 6701 | NEC CORP | IT | 10.499.864,30 | 109.0 | 3334.0 |
| 6702 | FUJITSU LTD | IT | 9.951.937,29 | 104.0 | 2327.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.574.931,00 | 100.0 | 2477.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.241.636,61 | 96.0 | 3170.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.640.528,38 | 90.0 | 124.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.348.991,88 | 87.0 | 868.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.094.834,21 | 84.0 | 1954.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7.865.458,58 | 82.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.784.695,25 | 81.0 | 56.0 |
| 8002 | MARUBENI CORP | Industrie | 7.718.556,30 | 80.0 | 2251.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.499.084,22 | 78.0 | 1386.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.382.636,27 | 77.0 | 4524.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.360.878,81 | 77.0 | 11483.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.228.850,30 | 75.0 | 2730.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.027.717,70 | 73.0 | 1734.0 |
| 6301 | KOMATSU LTD | Industrie | 6.749.212,60 | 70.0 | 2922.0 |
| 6762 | TDK CORP | IT | 6.675.740,39 | 70.0 | 1414.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.602.445,49 | 69.0 | 10806.0 |
| 6954 | FANUC CORP | Industrie | 6.513.606,29 | 68.0 | 2873.0 |
| 8591 | ORIX CORP | Financials | 6.362.124,26 | 66.0 | 2252.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.299.437,66 | 66.0 | 981.0 |
| 9432 | NTT INC | Kommunikation | 6.120.069,83 | 64.0 | 84.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.095.274,32 | 63.0 | 3511.0 |
| 6146 | DISCO CORP | IT | 5.906.458,73 | 62.0 | 26368.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.832.097,18 | 61.0 | 1866.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.804.914,50 | 60.0 | 680.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.755.051,42 | 60.0 | 1137.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.684.098,65 | 59.0 | 1003.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.656.414,91 | 59.0 | 4078.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.632.071,94 | 59.0 | 2612.0 |
| 7751 | CANON INC | IT | 5.318.271,80 | 55.0 | 2525.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.040.393,14 | 53.0 | 1188.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.015.485,05 | 52.0 | 1844.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.988.968,06 | 52.0 | 1307.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.969.613,78 | 52.0 | 2121.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.921.303,64 | 51.0 | 4665.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.811.834,96 | 50.0 | 1863.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.720.220,11 | 49.0 | 2815.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.689.931,62 | 49.0 | 2133.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.673.412,09 | 49.0 | 640.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.640.001,70 | 48.0 | 1056.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.626.318,60 | 48.0 | 1763.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.476.015,30 | 47.0 | 887.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.417.733,34 | 46.0 | 31782.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.412.798,72 | 46.0 | 1079.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.328.671,65 | 45.0 | 2306.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.284.826,64 | 45.0 | 1324.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.256.915,13 | 44.0 | 980.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.204.319,40 | 44.0 | 3714.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.082.612,77 | 43.0 | 347.0 |
| 7013 | IHI CORP | Industrie | 4.054.796,72 | 42.0 | 1623.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.978.646,44 | 41.0 | 2921.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.833.140,59 | 40.0 | 9680.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.829.544,04 | 40.0 | 582.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.798.846,98 | 40.0 | 2212.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.796.808,45 | 40.0 | 2434.0 |
| 1605 | INPEX CORP | Energie | 3.790.270,79 | 39.0 | 1770.0 |
| 6971 | KYOCERA CORP | IT | 3.675.593,45 | 38.0 | 1178.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.650.245,98 | 38.0 | 2569.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.585.724,10 | 37.0 | 2115.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.530.997,01 | 37.0 | 815.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.492.476,64 | 36.0 | 995.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.249.206,91 | 34.0 | 1174.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.240.083,73 | 34.0 | 3530.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.240.039,12 | 34.0 | 13279.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.235.847,21 | 34.0 | 1406.0 |
| 1812 | KAJIMA CORP | Industrie | 3.137.756,02 | 33.0 | 3125.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.054.620,33 | 32.0 | 4062.0 |
| 6920 | LASERTEC CORP | IT | 3.007.738,72 | 31.0 | 15665.0 |
| 9735 | SECOM LTD | Industrie | 3.000.646,26 | 31.0 | 2942.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.925.957,96 | 30.0 | 2773.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.799.359,21 | 29.0 | 1524.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.768.789,70 | 29.0 | 1981.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.738.375,75 | 29.0 | 1889.0 |
| 6326 | KUBOTA CORP | Industrie | 2.737.890,65 | 29.0 | 1180.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.716.235,10 | 28.0 | 3988.0 |
| 1801 | TAISEI CORP | Industrie | 2.638.796,93 | 27.0 | 6981.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.592.152,29 | 27.0 | 3388.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.508.059,79 | 26.0 | 1589.0 |
| 6594 | NIDEC CORP | Industrie | 2.473.356,36 | 26.0 | 1252.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.471.419,31 | 26.0 | 1334.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.459.305,26 | 26.0 | 2893.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.403.391,01 | 25.0 | 531.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.362.119,58 | 25.0 | 998.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.354.687,55 | 25.0 | 727.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.225.507,19 | 23.0 | 2839.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.178.670,18 | 23.0 | 1811.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.153.833,19 | 22.0 | 1857.0 |
| 4684 | OBIC LTD | IT | 2.137.477,03 | 22.0 | 2787.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.132.793,33 | 22.0 | 714.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.108.816,69 | 22.0 | 5874.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.078.078,79 | 22.0 | 1284.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.047.903,49 | 21.0 | 2504.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.952.759,07 | 20.0 | 531.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.951.759,94 | 20.0 | 579.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.915.878,89 | 20.0 | 5877.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.886.498,71 | 20.0 | 1581.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.811.274,01 | 19.0 | 2151.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.795.326,20 | 19.0 | 1716.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.689.394,64 | 18.0 | 2898.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.672.748,55 | 17.0 | 685.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.635.337,77 | 17.0 | 1293.0 |
| 3659 | NEXON LTD | Kommunikation | 1.634.273,62 | 17.0 | 2079.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.626.872,26 | 17.0 | 8988.0 |
| 4689 | LY CORP | Kommunikation | 1.607.144,96 | 17.0 | 240.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.599.651,04 | 17.0 | 1526.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.575.180,93 | 16.0 | 2565.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.546.230,59 | 16.0 | 482.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.517.725,31 | 16.0 | 81686.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.481.714,06 | 15.0 | 705.0 |
| 3626 | TIS INC | IT | 1.452.883,93 | 15.0 | 2883.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.431.788,88 | 15.0 | 2637.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.413.000,78 | 15.0 | 1645.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.410.440,41 | 15.0 | 1486.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.406.694,84 | 15.0 | 3241.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.405.619,82 | 15.0 | 1484.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.404.250,17 | 15.0 | 532.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.403.013,89 | 15.0 | 1022.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.395.383,14 | 15.0 | 1458.0 |
| 6586 | MAKITA CORP | Industrie | 1.387.957,81 | 14.0 | 2487.0 |
| 5201 | AGC INC | Industrie | 1.381.420,14 | 14.0 | 2984.0 |
| 7701 | SHIMADZU CORP | IT | 1.378.792,25 | 14.0 | 2453.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.368.365,44 | 14.0 | 622.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.364.777,39 | 14.0 | 7145.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.318.823,04 | 14.0 | 5192.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.300.740,33 | 14.0 | 1453.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.292.045,65 | 13.0 | 2366.0 |
| 4704 | TREND MICRO INC | IT | 1.284.415,68 | 13.0 | 4310.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.280.066,53 | 13.0 | 1620.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.253.847,84 | 13.0 | 2215.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.249.683,81 | 13.0 | 767.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.245.489,67 | 13.0 | 556.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.237.276,58 | 13.0 | 86.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.180.245,72 | 12.0 | 870.0 |
| 9719 | SCSK CORP | IT | 1.177.114,33 | 12.0 | 3164.0 |
| 9005 | TOKYU CORP | Industrie | 1.176.253,70 | 12.0 | 979.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.175.101,46 | 12.0 | 628.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.152.580,66 | 12.0 | 1647.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.152.190,35 | 12.0 | 2810.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.115.339,67 | 12.0 | 5002.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.100.604,63 | 11.0 | 214.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.054.228,52 | 11.0 | 24517.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.034.052,37 | 11.0 | 873.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.033.846,62 | 11.0 | 2313.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.031.475,78 | 11.0 | 1775.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.004.255,67 | 10.0 | 1176.0 |
| 3003 | HULIC LTD | Immobilien | 996.904,77 | 10.0 | 933.0 |
| 4768 | OTSUKA CORP | IT | 889.903,12 | 9.0 | 1673.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 882.919,94 | 9.0 | 2794.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 877.022,94 | 9.0 | 1492.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 772.143,18 | 8.0 | 721.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 755.815,46 | 8.0 | 2141.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 751.718,34 | 8.0 | 1389.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 728.559,84 | 8.0 | 100.0 |
| 3064 | MONOTARO LTD | Industrie | 724.131,90 | 8.0 | 1251.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 720.415,61 | 8.0 | 1608.0 |
| 4716 | ORACLE JAPAN CORP | IT | 716.372,01 | 7.0 | 7787.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 645.788,64 | 7.0 | 854.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 622.903,19 | 6.0 | 1697.0 |
| 9023 | TOKYO METRO LTD | Industrie | 619.285,59 | 6.0 | 895.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 541.677,78 | 6.0 | 1682.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 432.601,09 | 5.0 | 56.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.993,89 | 1.0 | 11315.0 |
| USD | USD CASH | Cash und/oder Derivate | 401,80 | 0.0 | 8611.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1870.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -166.758,36 | -2.0 | 10000.0 |
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