Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 192 securities.
Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 43.184.195,82 | 434.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 38.768.402,33 | 390.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 33.563.040,58 | 338.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 30.588.286,13 | 308.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 25.419.622,74 | 256.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 23.218.540,68 | 234.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 20.779.780,58 | 209.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 20.523.059,24 | 206.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 19.248.530,17 | 194.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 17.168.339,64 | 173.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 16.851.738,09 | 169.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 16.223.756,05 | 163.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 16.059.693,62 | 162.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 15.689.869,94 | 158.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 15.582.472,03 | 157.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 15.076.011,12 | 152.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | Aktien | 14.596.360,19 | 147.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 14.524.298,38 | 146.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 14.331.293,35 | 144.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | Forwards | 14.222.648,68 | 143.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 11.898.231,98 | 120.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 11.222.093,03 | 113.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 10.905.005,94 | 110.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 10.793.122,08 | 109.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 10.573.600,54 | 106.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 10.094.489,80 | 102.0 |
| 6701 | NEC CORP | IT | Aktien | 9.332.063,22 | 94.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | Aktien | 9.210.393,05 | 93.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 8.422.678,69 | 85.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 8.340.995,69 | 84.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 8.214.434,41 | 83.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 8.111.996,55 | 82.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | Aktien | 7.714.809,78 | 78.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 7.689.237,37 | 77.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 7.553.440,99 | 76.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 7.450.123,05 | 75.0 |
| 8591 | ORIX CORP | Financials | Aktien | 7.251.668,35 | 73.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 7.224.795,17 | 73.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | Aktien | 7.110.292,88 | 72.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 6.442.481,71 | 65.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 6.441.238,70 | 65.0 |
| 9432 | NTT INC | Kommunikation | Aktien | 6.419.490,46 | 65.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 6.413.552,74 | 65.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 6.407.977,18 | 64.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 6.402.587,72 | 64.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 6.375.467,68 | 64.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 6.266.725,23 | 63.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 6.132.068,50 | 62.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 6.064.162,95 | 61.0 |
| 6146 | DISCO CORP | IT | Aktien | 5.932.764,24 | 60.0 |
| 6762 | TDK CORP | IT | Aktien | 5.808.731,48 | 58.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 5.547.714,93 | 56.0 |
| 7751 | CANON INC | IT | Aktien | 5.498.288,85 | 55.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 5.496.404,44 | 55.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 5.405.331,85 | 54.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 5.367.516,82 | 54.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 5.317.015,57 | 53.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 5.277.838,73 | 53.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | Aktien | 5.146.168,09 | 52.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 5.130.230,77 | 52.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 5.080.382,91 | 51.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 5.080.221,60 | 51.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 4.987.249,35 | 50.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 4.917.526,43 | 49.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 4.553.806,08 | 46.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 4.216.553,20 | 42.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 4.203.977,28 | 42.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | Aktien | 4.203.321,50 | 42.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | Aktien | 4.199.494,66 | 42.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 4.148.365,64 | 42.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 4.109.987,14 | 41.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 4.104.970,42 | 41.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 4.063.355,51 | 41.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 3.979.370,14 | 40.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 3.942.991,30 | 40.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 3.939.021,95 | 40.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | Aktien | 3.927.237,07 | 39.0 |
| 7013 | IHI CORP | Industrie | Aktien | 3.864.216,92 | 39.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 3.800.060,56 | 38.0 |
| 1605 | INPEX CORP | Energie | Aktien | 3.683.015,57 | 37.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 3.587.712,07 | 36.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 3.426.476,24 | 34.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 3.395.702,38 | 34.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 3.349.337,77 | 34.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 3.339.296,16 | 34.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | Aktien | 3.295.013,78 | 33.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 3.206.428,29 | 32.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | Aktien | 3.162.264,97 | 32.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 3.055.793,73 | 31.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | Aktien | 3.055.650,96 | 31.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 3.030.844,73 | 30.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 2.937.691,02 | 30.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 2.931.887,40 | 29.0 |
| 6326 | KUBOTA CORP | Industrie | Aktien | 2.929.563,78 | 29.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 2.891.056,39 | 29.0 |
| 9101 | NIPPON YUSEN | Industrie | Aktien | 2.857.398,43 | 29.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 2.850.040,11 | 29.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 2.825.718,88 | 28.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | Aktien | 2.728.284,11 | 27.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 2.692.637,94 | 27.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 2.620.029,01 | 26.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 2.619.440,26 | 26.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 2.611.222,78 | 26.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 2.493.229,32 | 25.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 2.478.875,32 | 25.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 2.441.952,08 | 25.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 2.419.517,76 | 24.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 2.358.746,52 | 24.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 2.347.226,48 | 24.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 2.337.637,72 | 24.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 2.299.710,42 | 23.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 2.293.931,88 | 23.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 2.240.685,22 | 23.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | Aktien | 2.227.828,99 | 22.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 2.195.655,72 | 22.0 |
| 4684 | OBIC LTD | IT | Aktien | 2.164.431,74 | 22.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 2.149.170,14 | 22.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | Aktien | 2.139.683,27 | 22.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 2.110.690,17 | 21.0 |
| 3659 | NEXON LTD | Kommunikation | Aktien | 1.956.736,49 | 20.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | Aktien | 1.937.448,87 | 19.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 1.929.915,89 | 19.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 1.919.783,55 | 19.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 1.824.895,83 | 18.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | Aktien | 1.786.000,72 | 18.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 1.731.983,52 | 17.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | Aktien | 1.726.485,16 | 17.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | Aktien | 1.683.592,83 | 17.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 1.670.625,43 | 17.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 1.666.961,25 | 17.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 1.649.137,78 | 17.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Aktien | 1.605.579,95 | 16.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 1.592.655,38 | 16.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | Aktien | 1.570.055,16 | 16.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 1.552.150,08 | 16.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 1.549.175,69 | 16.0 |
| 3626 | TIS INC | IT | Aktien | 1.532.104,89 | 15.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 1.520.130,94 | 15.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 1.499.597,03 | 15.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 1.495.529,05 | 15.0 |
| 6586 | MAKITA CORP | Industrie | Aktien | 1.470.766,42 | 15.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | Aktien | 1.463.793,91 | 15.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 1.431.367,24 | 14.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 1.422.892,33 | 14.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Aktien | 1.412.285,56 | 14.0 |
| 5201 | AGC INC | Industrie | Aktien | 1.392.834,52 | 14.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 1.373.071,17 | 14.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | Aktien | 1.362.887,88 | 14.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 1.360.852,52 | 14.0 |
| 8331 | CHIBA BANK LTD | Financials | Aktien | 1.337.191,76 | 13.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 1.315.719,21 | 13.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 1.307.688,70 | 13.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | Aktien | 1.286.854,55 | 13.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | Aktien | 1.283.225,24 | 13.0 |
| 2413 | M3 INC | Gesundheitsversorgung | Aktien | 1.269.715,63 | 13.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | Aktien | 1.230.019,46 | 12.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 1.228.629,05 | 12.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | Aktien | 1.212.487,64 | 12.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 1.197.091,99 | 12.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 1.196.001,02 | 12.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 1.176.364,65 | 12.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 1.170.923,96 | 12.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 1.169.207,40 | 12.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 1.166.017,16 | 12.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | Aktien | 1.141.677,57 | 11.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | Aktien | 1.134.422,78 | 11.0 |
| 4704 | TREND MICRO INC | IT | Aktien | 1.130.723,72 | 11.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 1.084.160,76 | 11.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 1.078.627,44 | 11.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 1.051.647,45 | 11.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 1.033.533,63 | 10.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 1.021.899,16 | 10.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | Aktien | 1.010.330,08 | 10.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | Aktien | 894.477,97 | 9.0 |
| 3064 | MONOTARO LTD | Industrie | Aktien | 872.503,52 | 9.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | Aktien | 817.802,70 | 8.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | Aktien | 812.340,22 | 8.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 777.100,57 | 8.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 717.168,58 | 7.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 678.210,81 | 7.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 668.489,07 | 7.0 |
| 9023 | TOKYO METRO LTD | Industrie | Aktien | 624.605,58 | 6.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 603.064,64 | 6.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | Aktien | 579.999,50 | 6.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | Forwards | 461.687,91 | 5.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | Forwards | 353.414,75 | 4.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 44.047,18 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 12.013,42 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | 10.567,70 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 397,51 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | Forwards | -129.285,55 | -1.0 |
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