Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 190 securities.
Note: The data shown here is as of date Nov. 21, 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 | 39.213.497,35 | 418.0 | 1720.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.031.709,65 | 395.0 | 2503.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.530.825,55 | 389.0 | 1325.0 |
| 6501 | HITACHI LTD | Industrie | 28.831.012,04 | 307.0 | 2616.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.820.244,25 | 233.0 | 9491.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.782.470,88 | 232.0 | 2471.0 |
| 7974 | NINTENDO LTD | Kommunikation | 19.618.160,60 | 209.0 | 7386.0 |
| 6857 | ADVANTEST CORP | IT | 18.746.095,79 | 200.0 | 10172.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.068.269,93 | 193.0 | 16761.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.173.390,32 | 183.0 | 2867.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.506.588,86 | 176.0 | 2141.0 |
| 8058 | MITSUBISHI CORP | Industrie | 15.752.448,61 | 168.0 | 2032.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.494.633,33 | 154.0 | 4281.0 |
| 8001 | ITOCHU CORP | Industrie | 14.385.632,93 | 153.0 | 5030.0 |
| 6861 | KEYENCE CORP | IT | 14.139.150,80 | 151.0 | 30212.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.969.209,09 | 149.0 | 30434.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.601.568,51 | 145.0 | 3077.0 |
| 8031 | MITSUI LTD | Industrie | 13.160.317,62 | 140.0 | 2215.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 11.631.014,24 | 124.0 | 100.0 |
| 9433 | KDDI CORP | Kommunikation | 10.646.827,43 | 113.0 | 1510.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.588.451,89 | 113.0 | 12834.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.564.626,73 | 113.0 | 2309.0 |
| 6701 | NEC CORP | IT | 10.517.910,53 | 112.0 | 3373.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.144.020,98 | 108.0 | 2499.0 |
| 6702 | FUJITSU LTD | IT | 9.711.518,15 | 103.0 | 2293.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.430.320,75 | 100.0 | 2464.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.249.567,69 | 99.0 | 3204.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.963.921,27 | 96.0 | 130.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.937.357,98 | 95.0 | 56.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.895.449,19 | 95.0 | 2055.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.496.859,23 | 91.0 | 1586.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.596.729,88 | 81.0 | 854.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.510.028,79 | 80.0 | 4647.0 |
| 8002 | MARUBENI CORP | Industrie | 7.214.025,86 | 77.0 | 2124.0 |
| 8053 | SUMITOMO CORP | Industrie | 6.907.778,67 | 74.0 | 2634.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.897.967,59 | 74.0 | 10863.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.761.271,14 | 72.0 | 1684.0 |
| 6301 | KOMATSU LTD | Industrie | 6.428.346,43 | 69.0 | 2810.0 |
| 8591 | ORIX CORP | Financials | 6.335.297,23 | 68.0 | 2264.0 |
| 6762 | TDK CORP | IT | 6.267.587,12 | 67.0 | 1340.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.239.296,82 | 66.0 | 981.0 |
| 9432 | NTT INC | Kommunikation | 6.156.037,04 | 66.0 | 86.0 |
| 6954 | FANUC CORP | Industrie | 6.002.069,29 | 64.0 | 2674.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.968.992,86 | 64.0 | 1191.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.961.722,02 | 64.0 | 2792.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.902.547,87 | 63.0 | 1907.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.821.128,57 | 62.0 | 9622.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.807.827,03 | 62.0 | 687.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.510.903,30 | 59.0 | 4011.0 |
| 6146 | DISCO CORP | IT | 5.464.970,16 | 58.0 | 24397.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.439.724,38 | 58.0 | 3164.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.413.351,76 | 58.0 | 965.0 |
| 7751 | CANON INC | IT | 5.194.676,20 | 55.0 | 2490.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.155.435,21 | 55.0 | 2200.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.019.492,39 | 53.0 | 4758.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.004.998,47 | 53.0 | 1938.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.999.865,23 | 53.0 | 1310.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.994.020,57 | 53.0 | 1836.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.871.886,07 | 52.0 | 1148.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.796.100,67 | 51.0 | 1091.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.539.259,59 | 48.0 | 622.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.478.215,25 | 48.0 | 1707.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.442.899,59 | 47.0 | 2020.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.422.383,29 | 47.0 | 1366.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.401.547,10 | 47.0 | 2625.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.369.967,93 | 47.0 | 866.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.268.785,97 | 45.0 | 999.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.263.498,89 | 45.0 | 2271.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.256.866,72 | 45.0 | 980.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.142.328,23 | 44.0 | 3659.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.065.065,28 | 43.0 | 346.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.024.986,25 | 43.0 | 28957.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.991.561,04 | 43.0 | 2931.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.799.197,02 | 40.0 | 9594.0 |
| 1605 | INPEX CORP | Energie | 3.769.246,18 | 40.0 | 1761.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.719.514,35 | 40.0 | 2436.0 |
| 7013 | IHI CORP | Industrie | 3.718.069,84 | 40.0 | 1488.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.712.057,88 | 40.0 | 565.0 |
| 6971 | KYOCERA CORP | IT | 3.601.209,92 | 38.0 | 1155.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.586.005,69 | 38.0 | 2524.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.524.391,27 | 38.0 | 2079.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.489.275,53 | 37.0 | 805.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.422.682,81 | 36.0 | 2096.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.409.380,71 | 36.0 | 971.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.273.899,40 | 35.0 | 13418.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.262.371,13 | 35.0 | 3554.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.250.460,21 | 35.0 | 1412.0 |
| 1812 | KAJIMA CORP | Industrie | 3.191.067,81 | 34.0 | 3178.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.183.264,09 | 34.0 | 1150.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.948.948,62 | 31.0 | 4029.0 |
| 9735 | SECOM LTD | Industrie | 2.902.874,42 | 31.0 | 3043.0 |
| 6920 | LASERTEC CORP | IT | 2.827.297,01 | 30.0 | 14726.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.751.494,67 | 29.0 | 1498.0 |
| 6326 | KUBOTA CORP | Industrie | 2.742.459,44 | 29.0 | 1182.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.728.166,56 | 29.0 | 2750.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.718.623,17 | 29.0 | 1875.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.657.074,83 | 28.0 | 1736.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.652.183,73 | 28.0 | 1897.0 |
| 1801 | TAISEI CORP | Industrie | 2.636.790,12 | 28.0 | 7470.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.583.538,94 | 28.0 | 3377.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.520.245,09 | 27.0 | 1360.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.475.012,27 | 26.0 | 2912.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.404.321,12 | 26.0 | 3530.0 |
| 6361 | EBARA CORP | Industrie | 2.326.988,60 | 25.0 | 2093.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.302.090,47 | 25.0 | 972.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.301.913,42 | 25.0 | 509.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.245.422,96 | 24.0 | 693.0 |
| 4684 | OBIC LTD | IT | 2.213.740,21 | 24.0 | 2886.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.164.404,36 | 23.0 | 2761.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.149.182,91 | 23.0 | 720.0 |
| 6594 | NIDEC CORP | Industrie | 2.107.041,25 | 22.0 | 1067.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.093.638,35 | 22.0 | 1293.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.079.962,21 | 22.0 | 1870.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.038.385,91 | 22.0 | 1694.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.002.504,33 | 21.0 | 2448.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.992.963,16 | 21.0 | 5551.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.931.793,02 | 21.0 | 5926.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.903.767,91 | 20.0 | 565.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.901.264,09 | 20.0 | 517.0 |
| 3659 | NEXON LTD | Kommunikation | 1.846.302,34 | 20.0 | 2070.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.839.606,86 | 20.0 | 2185.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.810.351,34 | 19.0 | 5570.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.771.991,44 | 19.0 | 1485.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.714.686,70 | 18.0 | 1738.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.662.024,99 | 18.0 | 681.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.658.689,47 | 18.0 | 1311.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.594.829,70 | 17.0 | 2597.0 |
| 4689 | LY CORP | Kommunikation | 1.583.634,65 | 17.0 | 236.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.535.420,08 | 16.0 | 82638.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.533.629,58 | 16.0 | 1463.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.532.443,87 | 16.0 | 8467.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.528.555,21 | 16.0 | 2622.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.507.485,66 | 16.0 | 470.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.465.898,92 | 16.0 | 2700.0 |
| 3626 | TIS INC | IT | 1.462.778,32 | 16.0 | 2902.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.433.819,53 | 15.0 | 683.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.430.490,23 | 15.0 | 1495.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.394.764,48 | 15.0 | 1016.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.390.440,09 | 15.0 | 1618.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.386.049,64 | 15.0 | 525.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.373.600,02 | 15.0 | 2715.0 |
| 6586 | MAKITA CORP | Industrie | 1.369.420,34 | 15.0 | 2454.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.365.365,06 | 15.0 | 621.0 |
| 7701 | SHIMADZU CORP | IT | 1.360.197,95 | 14.0 | 2420.0 |
| 5201 | AGC INC | Industrie | 1.344.811,00 | 14.0 | 2905.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.330.959,09 | 14.0 | 3067.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.330.867,73 | 14.0 | 1405.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.315.857,04 | 14.0 | 6889.0 |
| 4704 | TREND MICRO INC | IT | 1.309.095,47 | 14.0 | 4393.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.302.195,06 | 14.0 | 799.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.294.278,33 | 14.0 | 1638.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.291.429,31 | 14.0 | 5084.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.285.624,36 | 14.0 | 1436.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.248.698,41 | 13.0 | 2287.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.239.743,70 | 13.0 | 2190.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.233.692,45 | 13.0 | 551.0 |
| 9005 | TOKYU CORP | Industrie | 1.215.262,10 | 13.0 | 1012.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.191.819,03 | 13.0 | 889.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.191.741,28 | 13.0 | 879.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.190.677,75 | 13.0 | 637.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.186.859,19 | 13.0 | 83.0 |
| 9719 | SCSK CORP | IT | 1.174.084,00 | 13.0 | 3156.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.160.018,27 | 12.0 | 1222.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.155.964,66 | 12.0 | 1651.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.135.766,03 | 12.0 | 2770.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.093.068,45 | 12.0 | 4902.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.077.354,84 | 11.0 | 100.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.055.551,32 | 11.0 | 2361.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.038.244,20 | 11.0 | 202.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.025.660,74 | 11.0 | 866.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.023.287,94 | 11.0 | 23797.0 |
| 3003 | HULIC LTD | Immobilien | 1.004.515,49 | 11.0 | 940.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 991.248,93 | 11.0 | 1161.0 |
| 4768 | OTSUKA CORP | IT | 919.453,55 | 10.0 | 1728.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 862.384,23 | 9.0 | 2729.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 785.725,53 | 8.0 | 734.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 771.411,82 | 8.0 | 1426.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 758.689,80 | 8.0 | 2149.0 |
| 3064 | MONOTARO LTD | Industrie | 711.604,28 | 8.0 | 1229.0 |
| 4716 | ORACLE JAPAN CORP | IT | 708.412,60 | 8.0 | 7700.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 663.162,56 | 7.0 | 877.0 |
| 9023 | TOKYO METRO LTD | Industrie | 622.778,63 | 7.0 | 900.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 599.533,55 | 6.0 | 1634.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 532.011,98 | 6.0 | 1652.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 443.475,68 | 5.0 | 56.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.764,80 | 2.0 | 11378.0 |
| USD | USD CASH | Cash und/oder Derivate | 405,69 | 0.0 | 8695.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 56.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1833.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -280.775,57 | -3.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
