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. 09, 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 | 40.543.174,77 | 405.0 | 1689.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.044.945,80 | 400.0 | 1379.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 36.970.855,33 | 369.0 | 2373.0 |
| 6501 | HITACHI LTD | Industrie | 31.453.828,43 | 314.0 | 2710.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.144.684,62 | 251.0 | 2709.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.915.468,27 | 249.0 | 10296.0 |
| 6857 | ADVANTEST CORP | IT | 21.681.293,68 | 217.0 | 11176.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.771.545,82 | 207.0 | 18301.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.723.219,34 | 197.0 | 3127.0 |
| 7974 | NINTENDO LTD | Kommunikation | 19.011.058,99 | 190.0 | 6799.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.855.441,55 | 188.0 | 2322.0 |
| 8058 | MITSUBISHI CORP | Industrie | 17.211.450,36 | 172.0 | 2108.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.933.466,55 | 159.0 | 4468.0 |
| 8001 | ITOCHU CORP | Industrie | 15.559.090,74 | 155.0 | 5167.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.998.697,87 | 150.0 | 30989.0 |
| 6861 | KEYENCE CORP | IT | 14.902.121,32 | 149.0 | 30227.0 |
| 8031 | MITSUI LTD | Industrie | 14.776.340,02 | 148.0 | 2362.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.394.047,79 | 144.0 | 3093.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.636.605,55 | 126.0 | 55.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.287.434,02 | 123.0 | 2550.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.474.404,55 | 115.0 | 13204.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.348.530,52 | 113.0 | 2655.0 |
| 9433 | KDDI CORP | Kommunikation | 10.985.166,72 | 110.0 | 1479.0 |
| 6701 | NEC CORP | IT | 10.300.047,77 | 103.0 | 3136.0 |
| 6702 | FUJITSU LTD | IT | 9.978.994,31 | 100.0 | 2237.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.919.932,23 | 99.0 | 2461.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.652.196,47 | 96.0 | 3176.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.699.596,32 | 87.0 | 120.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.627.709,46 | 86.0 | 1892.0 |
| 8002 | MARUBENI CORP | Industrie | 8.553.937,32 | 85.0 | 2391.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.929.427,76 | 79.0 | 1876.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.900.083,10 | 79.0 | 844.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.720.507,51 | 77.0 | 4539.0 |
| 6954 | FANUC CORP | Industrie | 7.710.038,57 | 77.0 | 3260.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.705.543,36 | 77.0 | 2790.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.314.329,71 | 73.0 | 1296.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.284.870,52 | 73.0 | 10905.0 |
| 8591 | ORIX CORP | Financials | 7.009.964,85 | 70.0 | 2379.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.933.604,32 | 69.0 | 3831.0 |
| 6301 | KOMATSU LTD | Industrie | 6.696.917,55 | 67.0 | 2779.0 |
| 6762 | TDK CORP | IT | 6.649.810,89 | 66.0 | 1350.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.649.207,66 | 66.0 | 993.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.488.016,06 | 65.0 | 10185.0 |
| 9432 | NTT INC | Kommunikation | 6.448.403,01 | 64.0 | 85.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.446.483,02 | 64.0 | 1977.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.245.806,46 | 62.0 | 2777.0 |
| 6146 | DISCO CORP | IT | 6.076.788,95 | 61.0 | 26193.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.060.870,29 | 61.0 | 1026.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.059.669,97 | 61.0 | 680.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.026.190,99 | 60.0 | 1141.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.660.647,19 | 57.0 | 2108.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.650.150,10 | 56.0 | 3907.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.613.592,41 | 56.0 | 5066.0 |
| 7751 | CANON INC | IT | 5.548.486,16 | 55.0 | 2525.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.293.505,65 | 53.0 | 2174.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.220.151,02 | 52.0 | 1159.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.114.382,35 | 51.0 | 1809.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.104.916,48 | 51.0 | 1286.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.104.849,70 | 51.0 | 672.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.061.998,44 | 51.0 | 1108.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.960.912,89 | 50.0 | 1098.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.922.498,07 | 49.0 | 1116.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.890.591,22 | 49.0 | 2806.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.711.866,93 | 47.0 | 2415.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.545.427,89 | 45.0 | 31348.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.497.509,94 | 45.0 | 858.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.485.122,05 | 45.0 | 1962.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.401.789,39 | 44.0 | 1308.0 |
| 7013 | IHI CORP | Industrie | 4.371.746,85 | 44.0 | 1683.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.352.530,88 | 43.0 | 1596.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.233.982,30 | 42.0 | 347.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.090.581,56 | 41.0 | 598.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.070.188,95 | 41.0 | 2525.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.043.466,07 | 40.0 | 3438.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.024.657,40 | 40.0 | 2842.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.951.895,23 | 39.0 | 9592.0 |
| 1605 | INPEX CORP | Energie | 3.942.333,06 | 39.0 | 1771.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.889.433,68 | 39.0 | 863.0 |
| 6971 | KYOCERA CORP | IT | 3.850.159,55 | 38.0 | 1187.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.723.238,58 | 37.0 | 966.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.657.888,39 | 37.0 | 2119.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.627.213,93 | 36.0 | 2059.0 |
| 6920 | LASERTEC CORP | IT | 3.575.766,04 | 36.0 | 17528.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.557.326,04 | 36.0 | 2408.0 |
| 1812 | KAJIMA CORP | Industrie | 3.388.674,44 | 34.0 | 3164.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.301.408,41 | 33.0 | 1147.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.296.444,09 | 33.0 | 1378.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.254.886,21 | 33.0 | 3412.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.240.411,04 | 32.0 | 4181.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.227.689,80 | 32.0 | 12707.0 |
| 6326 | KUBOTA CORP | Industrie | 3.093.275,16 | 31.0 | 1247.0 |
| 9735 | SECOM LTD | Industrie | 3.026.062,88 | 30.0 | 2990.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.836.347,00 | 28.0 | 1881.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.833.942,94 | 28.0 | 1743.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.830.323,59 | 28.0 | 1482.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.794.741,11 | 28.0 | 2654.0 |
| 1801 | TAISEI CORP | Industrie | 2.766.783,63 | 28.0 | 7539.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.706.574,93 | 27.0 | 1820.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.677.641,15 | 27.0 | 5602.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.641.513,39 | 26.0 | 2912.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.639.082,96 | 26.0 | 1862.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.638.254,98 | 26.0 | 3319.0 |
| 6361 | EBARA CORP | Industrie | 2.568.698,79 | 26.0 | 2170.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.568.272,17 | 26.0 | 1303.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.531.811,06 | 25.0 | 524.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.487.567,65 | 25.0 | 756.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.467.484,92 | 25.0 | 732.0 |
| 6594 | NIDEC CORP | Industrie | 2.446.560,56 | 24.0 | 1156.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.372.260,80 | 24.0 | 940.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.322.737,94 | 23.0 | 6049.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.285.415,87 | 23.0 | 2804.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.284.909,78 | 23.0 | 1922.0 |
| 4684 | OBIC LTD | IT | 2.263.273,74 | 23.0 | 2757.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.251.079,56 | 22.0 | 6253.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.178.336,71 | 22.0 | 1259.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.136.878,17 | 21.0 | 2442.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.087.700,79 | 21.0 | 1623.0 |
| 3659 | NEXON LTD | Kommunikation | 1.994.852,31 | 20.0 | 2082.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.992.726,63 | 20.0 | 520.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.937.443,38 | 19.0 | 1560.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.909.375,26 | 19.0 | 544.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.895.509,66 | 19.0 | 3018.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.810.771,31 | 18.0 | 689.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.802.347,15 | 18.0 | 2057.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.769.465,10 | 18.0 | 1299.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.730.592,25 | 17.0 | 1686.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.730.480,16 | 17.0 | 9156.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.715.046,35 | 17.0 | 2579.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.691.767,21 | 17.0 | 1821.0 |
| 4689 | LY CORP | Kommunikation | 1.615.399,93 | 16.0 | 231.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.614.959,73 | 16.0 | 2751.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.599.280,33 | 16.0 | 1547.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.588.219,75 | 16.0 | 476.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.585.571,80 | 16.0 | 697.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.581.196,30 | 16.0 | 2644.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.569.817,28 | 16.0 | 7547.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.566.555,56 | 16.0 | 78093.0 |
| 3626 | TIS INC | IT | 1.548.436,77 | 15.0 | 2841.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.542.626,96 | 15.0 | 1079.0 |
| 7701 | SHIMADZU CORP | IT | 1.492.644,90 | 15.0 | 2451.0 |
| 6586 | MAKITA CORP | Industrie | 1.476.283,89 | 15.0 | 2541.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.459.751,25 | 15.0 | 637.0 |
| 5201 | AGC INC | Industrie | 1.446.374,91 | 14.0 | 2887.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.414.622,59 | 14.0 | 2689.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.413.477,96 | 14.0 | 493.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.407.973,33 | 14.0 | 1429.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.392.520,20 | 14.0 | 3094.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.387.739,39 | 14.0 | 995.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.381.942,53 | 14.0 | 1221.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.362.674,41 | 14.0 | 558.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.329.786,01 | 13.0 | 1285.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.326.722,98 | 13.0 | 940.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.324.105,33 | 13.0 | 1422.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.323.158,83 | 13.0 | 2148.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.310.313,15 | 13.0 | 83.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.292.759,76 | 13.0 | 761.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.291.796,15 | 13.0 | 1572.0 |
| 9719 | SCSK CORP | IT | 1.276.080,87 | 13.0 | 3143.0 |
| 4704 | TREND MICRO INC | IT | 1.271.551,99 | 13.0 | 3925.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.259.438,95 | 13.0 | 4771.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.250.232,47 | 12.0 | 642.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.244.923,49 | 12.0 | 5081.0 |
| 9005 | TOKYU CORP | Industrie | 1.232.801,06 | 12.0 | 986.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.192.214,52 | 12.0 | 211.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.175.516,86 | 12.0 | 2630.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.174.612,02 | 12.0 | 1611.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.137.907,80 | 11.0 | 2447.0 |
| 3003 | HULIC LTD | Immobilien | 1.105.300,60 | 11.0 | 940.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.041.648,88 | 10.0 | 799.0 |
| 4768 | OTSUKA CORP | IT | 1.038.266,02 | 10.0 | 1763.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.025.204,81 | 10.0 | 22782.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.022.725,69 | 10.0 | 1552.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.022.409,45 | 10.0 | 1149.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 939.421,18 | 9.0 | 2661.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 840.032,16 | 8.0 | 1391.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 826.602,55 | 8.0 | 100.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 810.958,20 | 8.0 | 2053.0 |
| 3064 | MONOTARO LTD | Industrie | 799.975,44 | 8.0 | 1231.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 796.478,62 | 8.0 | 713.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 779.428,30 | 8.0 | 55.0 |
| 4716 | ORACLE JAPAN CORP | IT | 708.371,49 | 7.0 | 7379.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 664.973,03 | 7.0 | 1591.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 651.473,07 | 7.0 | 827.0 |
| 9023 | TOKYO METRO LTD | Industrie | 637.772,76 | 6.0 | 886.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 582.013,18 | 6.0 | 1569.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 89.969,01 | 1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 26.832,72 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.992,61 | 0.0 | 11452.0 |
| USD | USD CASH | Cash und/oder Derivate | 402,37 | 0.0 | 8602.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1869.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -69.103,23 | -1.0 | 10000.0 |
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