Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 198 securities.
Note: The data shown here is as of date Dez. 01, 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 | 41.019.750,55 | 416.0 | 1709.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.654.896,60 | 403.0 | 1365.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.123.031,24 | 387.0 | 2447.0 |
| 6501 | HITACHI LTD | Industrie | 31.294.008,72 | 318.0 | 2697.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.553.596,18 | 249.0 | 2645.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.184.112,21 | 225.0 | 9167.0 |
| 6857 | ADVANTEST CORP | IT | 21.188.023,42 | 215.0 | 10922.0 |
| 7974 | NINTENDO LTD | Kommunikation | 20.252.053,65 | 206.0 | 7243.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.902.954,11 | 202.0 | 17536.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.235.652,94 | 195.0 | 3050.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.779.811,71 | 191.0 | 10000.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.563.549,73 | 178.0 | 2163.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.596.798,62 | 168.0 | 2032.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.770.425,79 | 160.0 | 4422.0 |
| 8001 | ITOCHU CORP | Industrie | 15.250.684,43 | 155.0 | 5065.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.013.015,77 | 152.0 | 31019.0 |
| 6861 | KEYENCE CORP | IT | 14.332.834,64 | 146.0 | 29073.0 |
| 8031 | MITSUI LTD | Industrie | 14.215.449,51 | 144.0 | 2272.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.152.250,24 | 144.0 | 3041.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 13.345.366,76 | 135.0 | 100.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.306.743,82 | 115.0 | 2347.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.114.498,18 | 113.0 | 12790.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.034.980,72 | 112.0 | 2581.0 |
| 9433 | KDDI CORP | Kommunikation | 10.911.432,89 | 111.0 | 1469.0 |
| 6701 | NEC CORP | IT | 10.372.223,25 | 105.0 | 3158.0 |
| 6702 | FUJITSU LTD | IT | 10.100.878,45 | 103.0 | 2265.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.076.634,86 | 102.0 | 2500.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.882.990,22 | 100.0 | 3252.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.650.015,36 | 98.0 | 2117.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.827.790,54 | 90.0 | 121.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.673.720,82 | 88.0 | 1537.0 |
| 8002 | MARUBENI CORP | Industrie | 8.049.343,85 | 82.0 | 2250.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.969.639,00 | 81.0 | 851.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.612.160,82 | 77.0 | 4475.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.555.266,17 | 77.0 | 1787.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.434.219,79 | 75.0 | 2692.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.386.402,87 | 75.0 | 11057.0 |
| 8591 | ORIX CORP | Financials | 6.834.244,13 | 69.0 | 2319.0 |
| 6301 | KOMATSU LTD | Industrie | 6.828.816,01 | 69.0 | 2834.0 |
| 6762 | TDK CORP | IT | 6.765.977,65 | 69.0 | 1374.0 |
| 6954 | FANUC CORP | Industrie | 6.605.592,77 | 67.0 | 2793.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.554.966,99 | 67.0 | 979.0 |
| 9432 | NTT INC | Kommunikation | 6.540.602,45 | 66.0 | 86.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.351.916,39 | 64.0 | 3509.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.289.546,50 | 64.0 | 1929.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.275.974,81 | 64.0 | 1189.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.225.489,57 | 63.0 | 2768.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.212.827,92 | 63.0 | 1051.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.938.970,70 | 60.0 | 667.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.772.272,77 | 59.0 | 9062.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.769.554,55 | 59.0 | 3990.0 |
| 7751 | CANON INC | IT | 5.511.516,71 | 56.0 | 2509.0 |
| 6146 | DISCO CORP | IT | 5.459.943,74 | 55.0 | 23534.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.402.546,80 | 55.0 | 2219.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.381.149,77 | 55.0 | 2004.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.348.096,22 | 54.0 | 1347.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.335.585,38 | 54.0 | 4816.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.150.102,30 | 52.0 | 1822.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.994.930,44 | 51.0 | 1133.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.992.466,13 | 51.0 | 1092.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.951.233,53 | 50.0 | 652.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.820.624,60 | 49.0 | 1067.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.813.227,81 | 49.0 | 2761.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.652.101,70 | 47.0 | 2384.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.581.855,46 | 47.0 | 874.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.517.342,53 | 46.0 | 1003.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.507.986,22 | 46.0 | 1972.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.468.761,37 | 45.0 | 30819.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.460.929,38 | 45.0 | 1325.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.432.733,20 | 45.0 | 1625.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.236.239,31 | 43.0 | 347.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.085.264,69 | 41.0 | 3474.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.035.049,44 | 41.0 | 2850.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.016.248,66 | 41.0 | 2491.0 |
| 1605 | INPEX CORP | Energie | 3.977.479,53 | 40.0 | 1787.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.964.097,45 | 40.0 | 9622.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.950.780,23 | 40.0 | 877.0 |
| 7013 | IHI CORP | Industrie | 3.932.097,54 | 40.0 | 1514.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.904.424,71 | 40.0 | 571.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 3.865.912,79 | 39.0 | 1.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.833.083,25 | 39.0 | 994.0 |
| 6971 | KYOCERA CORP | IT | 3.800.168,30 | 39.0 | 1171.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.643.871,01 | 37.0 | 2467.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.618.256,66 | 37.0 | 2053.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.596.003,08 | 37.0 | 2083.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.475.230,30 | 35.0 | 1452.0 |
| 1812 | KAJIMA CORP | Industrie | 3.396.315,19 | 34.0 | 3171.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.324.115,80 | 34.0 | 3484.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.294.832,44 | 33.0 | 1145.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.251.472,89 | 33.0 | 12801.0 |
| 6920 | LASERTEC CORP | IT | 3.139.018,59 | 32.0 | 15387.0 |
| 6326 | KUBOTA CORP | Industrie | 3.133.419,16 | 32.0 | 1263.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.130.927,13 | 32.0 | 4040.0 |
| 9735 | SECOM LTD | Industrie | 2.994.333,74 | 30.0 | 2959.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.873.376,06 | 29.0 | 2729.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.850.039,18 | 29.0 | 1890.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.834.257,66 | 29.0 | 1906.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.811.631,53 | 29.0 | 1729.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.775.912,15 | 28.0 | 1453.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.724.386,85 | 28.0 | 3004.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.722.936,55 | 28.0 | 3425.0 |
| 1801 | TAISEI CORP | Industrie | 2.698.956,01 | 27.0 | 7354.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.672.248,12 | 27.0 | 1356.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.554.400,48 | 26.0 | 1802.0 |
| 6361 | EBARA CORP | Industrie | 2.551.459,81 | 26.0 | 2155.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.510.591,28 | 25.0 | 519.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.414.497,74 | 25.0 | 957.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.411.349,58 | 24.0 | 715.0 |
| 6594 | NIDEC CORP | Industrie | 2.348.499,30 | 24.0 | 1109.0 |
| 4684 | OBIC LTD | IT | 2.289.007,84 | 23.0 | 2788.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.274.494,23 | 23.0 | 691.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.274.172,68 | 23.0 | 1913.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.261.102,72 | 23.0 | 1307.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.257.368,84 | 23.0 | 2770.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.237.972,64 | 23.0 | 1740.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.144.623,48 | 22.0 | 2451.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.104.609,73 | 21.0 | 5846.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.097.171,91 | 21.0 | 5461.0 |
| 3659 | NEXON LTD | Kommunikation | 2.020.889,92 | 21.0 | 2109.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.983.285,09 | 20.0 | 518.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.952.054,63 | 20.0 | 557.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.895.615,69 | 19.0 | 1526.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.812.459,16 | 18.0 | 2069.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.797.844,92 | 18.0 | 684.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.788.056,73 | 18.0 | 1313.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.785.029,71 | 18.0 | 2842.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.765.955,06 | 18.0 | 2656.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.761.198,26 | 18.0 | 1716.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.715.795,80 | 17.0 | 9078.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.659.446,13 | 17.0 | 4924.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.630.922,23 | 17.0 | 1755.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.611.468,43 | 16.0 | 80332.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.605.973,23 | 16.0 | 481.0 |
| 4689 | LY CORP | Kommunikation | 1.602.215,46 | 16.0 | 230.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.596.651,56 | 16.0 | 2670.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.589.411,11 | 16.0 | 2708.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.571.950,62 | 16.0 | 691.0 |
| 3626 | TIS INC | IT | 1.543.369,38 | 16.0 | 2832.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.539.766,89 | 16.0 | 1360.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.525.414,61 | 15.0 | 1475.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.516.968,89 | 15.0 | 7293.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.508.412,19 | 15.0 | 1055.0 |
| 7701 | SHIMADZU CORP | IT | 1.485.567,73 | 15.0 | 2439.0 |
| 5201 | AGC INC | Industrie | 1.477.928,67 | 15.0 | 2950.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.443.575,99 | 15.0 | 503.0 |
| 6586 | MAKITA CORP | Industrie | 1.441.423,71 | 15.0 | 2481.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.425.705,94 | 14.0 | 622.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.420.908,17 | 14.0 | 1443.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.412.286,15 | 14.0 | 2685.0 |
| 4704 | TREND MICRO INC | IT | 1.393.892,30 | 14.0 | 4302.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.376.970,66 | 14.0 | 564.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.339.139,57 | 14.0 | 1438.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.334.965,23 | 14.0 | 2967.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.326.765,66 | 13.0 | 2154.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.318.388,14 | 13.0 | 776.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.302.989,71 | 13.0 | 923.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.293.549,95 | 13.0 | 1574.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.288.565,35 | 13.0 | 4881.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.288.376,70 | 13.0 | 82.0 |
| 9719 | SCSK CORP | IT | 1.280.289,28 | 13.0 | 3153.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.276.088,04 | 13.0 | 915.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.260.358,36 | 13.0 | 1218.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.250.294,63 | 13.0 | 5103.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.239.708,10 | 13.0 | 637.0 |
| 9005 | TOKYU CORP | Industrie | 1.239.774,91 | 13.0 | 992.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.236.151,48 | 13.0 | 100.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.231.647,42 | 13.0 | 2755.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.197.921,10 | 12.0 | 1643.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.175.672,51 | 12.0 | 208.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.133.784,89 | 12.0 | 2438.0 |
| 3003 | HULIC LTD | Immobilien | 1.082.275,68 | 11.0 | 920.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.063.281,96 | 11.0 | 23628.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.043.841,96 | 11.0 | 801.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.029.264,04 | 10.0 | 1156.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.002.517,61 | 10.0 | 1521.0 |
| 4768 | OTSUKA CORP | IT | 996.929,82 | 10.0 | 1693.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 942.896,43 | 10.0 | 2671.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 881.176,29 | 9.0 | 1459.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 845.214,64 | 9.0 | 55.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 822.955,51 | 8.0 | 2083.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 807.519,94 | 8.0 | 723.0 |
| 3064 | MONOTARO LTD | Industrie | 793.691,56 | 8.0 | 1221.0 |
| 4716 | ORACLE JAPAN CORP | IT | 717.170,63 | 7.0 | 7471.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 678.016,75 | 7.0 | 860.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 677.372,54 | 7.0 | 1621.0 |
| 9023 | TOKYO METRO LTD | Industrie | 639.865,22 | 6.0 | 889.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 602.442,73 | 6.0 | 1624.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 821,01 | 0.0 | 11395.0 |
| USD | USD CASH | Cash und/oder Derivate | 402,19 | 0.0 | 8598.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 100.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1848.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -146,41 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -97,17 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -285,87 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -84.917,96 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -122.145,97 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.762.799,79 | -38.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -23.753.163,36 | -241.0 | 55.0 |
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