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. 24, 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 | 43.039.599,51 | 436.0 | 1827.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.524.669,04 | 390.0 | 1352.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 33.235.540,43 | 337.0 | 2174.0 |
| 6501 | HITACHI LTD | Industrie | 30.951.990,93 | 313.0 | 2718.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.293.536,91 | 256.0 | 2777.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.679.648,89 | 230.0 | 9549.0 |
| 6857 | ADVANTEST CORP | IT | 20.915.688,15 | 212.0 | 10985.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.165.059,38 | 204.0 | 18101.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.270.622,96 | 195.0 | 3114.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.338.582,07 | 176.0 | 4955.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.893.818,34 | 171.0 | 2121.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.602.394,21 | 158.0 | 5686.0 |
| 8058 | MITSUBISHI CORP | Industrie | 15.332.399,76 | 155.0 | 1914.0 |
| 8001 | ITOCHU CORP | Industrie | 15.274.088,12 | 155.0 | 5169.0 |
| 8031 | MITSUI LTD | Industrie | 15.186.866,40 | 154.0 | 2474.0 |
| 6861 | KEYENCE CORP | IT | 15.156.581,00 | 153.0 | 31315.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.618.505,78 | 148.0 | 30776.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.428.590,53 | 146.0 | 3159.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.656.904,00 | 138.0 | 54.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 13.300.536,58 | 135.0 | 100.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.868.962,53 | 120.0 | 2511.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.214.352,30 | 114.0 | 2673.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.994.783,19 | 111.0 | 12890.0 |
| 9433 | KDDI CORP | Kommunikation | 10.780.360,64 | 109.0 | 1479.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.473.635,20 | 106.0 | 2648.0 |
| 6702 | FUJITSU LTD | IT | 10.141.385,85 | 103.0 | 2317.0 |
| 6701 | NEC CORP | IT | 9.480.559,80 | 96.0 | 2942.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.385.183,29 | 95.0 | 3147.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.348.104,35 | 85.0 | 117.0 |
| 8002 | MARUBENI CORP | Industrie | 8.281.065,85 | 84.0 | 2360.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.140.668,15 | 82.0 | 1820.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.996.177,72 | 81.0 | 2951.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.776.777,26 | 79.0 | 846.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.517.378,61 | 76.0 | 4504.0 |
| 6954 | FANUC CORP | Industrie | 7.490.158,81 | 76.0 | 3229.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.461.600,74 | 76.0 | 1348.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.204.458,23 | 73.0 | 10982.0 |
| 8591 | ORIX CORP | Financials | 7.195.962,20 | 73.0 | 2489.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.149.656,82 | 72.0 | 1724.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.514.962,85 | 66.0 | 1124.0 |
| 6301 | KOMATSU LTD | Industrie | 6.396.889,87 | 65.0 | 2706.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.386.561,88 | 65.0 | 1997.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.374.436,83 | 65.0 | 2890.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.353.489,34 | 64.0 | 967.0 |
| 9432 | NTT INC | Kommunikation | 6.325.897,81 | 64.0 | 85.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.312.866,15 | 64.0 | 1219.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.292.230,34 | 64.0 | 3543.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.213.854,71 | 63.0 | 711.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.153.934,31 | 62.0 | 9846.0 |
| 6146 | DISCO CORP | IT | 5.875.148,48 | 59.0 | 25768.0 |
| 6762 | TDK CORP | IT | 5.793.793,13 | 59.0 | 1199.0 |
| 7751 | CANON INC | IT | 5.575.356,87 | 56.0 | 2587.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.509.889,63 | 56.0 | 3883.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.481.256,37 | 55.0 | 2081.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.391.145,60 | 55.0 | 4960.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.374.965,97 | 54.0 | 2250.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.237.278,04 | 53.0 | 703.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.130.685,22 | 52.0 | 1158.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.125.313,08 | 52.0 | 1848.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.112.727,58 | 52.0 | 1140.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.090.406,41 | 52.0 | 1152.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.038.570,33 | 51.0 | 1165.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.930.018,60 | 50.0 | 2883.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.922.442,62 | 50.0 | 1264.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.565.962,88 | 46.0 | 2386.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.282.077,91 | 43.0 | 833.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.224.125,90 | 43.0 | 1579.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.145.775,11 | 42.0 | 29196.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.121.735,06 | 42.0 | 1249.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.082.566,47 | 41.0 | 2582.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.077.900,52 | 41.0 | 1819.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.070.466,76 | 41.0 | 340.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.015.536,20 | 41.0 | 599.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.961.512,63 | 40.0 | 3433.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.950.162,14 | 40.0 | 894.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.926.170,58 | 40.0 | 9718.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.912.221,76 | 40.0 | 2817.0 |
| 7013 | IHI CORP | Industrie | 3.898.622,75 | 39.0 | 1530.0 |
| 6971 | KYOCERA CORP | IT | 3.778.088,19 | 38.0 | 1187.0 |
| 1605 | INPEX CORP | Energie | 3.770.749,52 | 38.0 | 1727.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.662.756,31 | 37.0 | 2120.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.470.487,11 | 35.0 | 2050.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.377.927,58 | 34.0 | 894.0 |
| 1812 | KAJIMA CORP | Industrie | 3.353.655,67 | 34.0 | 3191.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.320.873,56 | 34.0 | 2292.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.270.321,25 | 33.0 | 4303.0 |
| 6920 | LASERTEC CORP | IT | 3.240.504,47 | 33.0 | 16203.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.154.982,29 | 32.0 | 1344.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.055.043,21 | 31.0 | 3264.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.042.340,02 | 31.0 | 1078.0 |
| 9735 | SECOM LTD | Industrie | 3.031.688,37 | 31.0 | 3053.0 |
| 6326 | KUBOTA CORP | Industrie | 2.947.885,88 | 30.0 | 1212.0 |
| 1801 | TAISEI CORP | Industrie | 2.895.366,49 | 29.0 | 8043.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.882.509,64 | 29.0 | 11576.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.854.161,36 | 29.0 | 1789.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.833.165,37 | 29.0 | 1513.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.813.268,99 | 28.0 | 2723.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.765.859,65 | 28.0 | 1870.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.710.180,41 | 27.0 | 5779.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.699.576,16 | 27.0 | 1852.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.630.448,31 | 27.0 | 3372.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.612.957,10 | 26.0 | 2936.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.556.402,76 | 26.0 | 1840.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.498.682,32 | 25.0 | 1293.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.485.825,20 | 25.0 | 752.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.444.375,35 | 25.0 | 516.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.414.521,84 | 24.0 | 749.0 |
| 6361 | EBARA CORP | Industrie | 2.339.450,24 | 24.0 | 2015.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.332.370,94 | 24.0 | 2000.0 |
| 6594 | NIDEC CORP | Industrie | 2.322.379,70 | 24.0 | 1119.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.262.021,42 | 23.0 | 6408.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.260.049,44 | 23.0 | 914.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.256.607,87 | 23.0 | 5986.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.213.329,39 | 22.0 | 1305.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.177.741,06 | 22.0 | 3535.0 |
| 4684 | OBIC LTD | IT | 2.159.874,97 | 22.0 | 2683.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.141.717,90 | 22.0 | 2496.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.139.422,79 | 22.0 | 2678.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.055.306,85 | 21.0 | 548.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.031.113,55 | 21.0 | 1611.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.928.060,11 | 20.0 | 561.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.927.672,96 | 20.0 | 1583.0 |
| 3659 | NEXON LTD | Kommunikation | 1.918.719,75 | 19.0 | 2043.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.813.522,96 | 18.0 | 704.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.790.952,22 | 18.0 | 1342.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.706.058,65 | 17.0 | 1695.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.685.040,53 | 17.0 | 1962.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.669.347,48 | 17.0 | 9023.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.658.493,13 | 17.0 | 8130.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.637.098,28 | 17.0 | 2511.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.628.504,60 | 16.0 | 498.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.586.566,68 | 16.0 | 2754.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.582.379,74 | 16.0 | 710.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.561.491,10 | 16.0 | 1714.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.555.677,54 | 16.0 | 2655.0 |
| 3626 | TIS INC | IT | 1.533.148,22 | 16.0 | 2871.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.532.984,75 | 16.0 | 77975.0 |
| 4689 | LY CORP | Kommunikation | 1.529.675,15 | 15.0 | 224.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.521.103,80 | 15.0 | 1500.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.497.119,57 | 15.0 | 1069.0 |
| 6586 | MAKITA CORP | Industrie | 1.473.445,99 | 15.0 | 2585.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.450.215,66 | 15.0 | 646.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.431.202,28 | 14.0 | 1482.0 |
| 5201 | AGC INC | Industrie | 1.414.440,15 | 14.0 | 2875.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.406.695,80 | 14.0 | 1029.0 |
| 7701 | SHIMADZU CORP | IT | 1.400.757,78 | 14.0 | 2346.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.369.901,88 | 14.0 | 488.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.364.083,46 | 14.0 | 571.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.329.154,66 | 13.0 | 86.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.326.151,52 | 13.0 | 958.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.314.372,75 | 13.0 | 1295.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.301.685,91 | 13.0 | 1426.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.284.034,77 | 13.0 | 772.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.274.344,87 | 13.0 | 2110.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.254.508,42 | 13.0 | 1131.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.221.605,34 | 12.0 | 640.0 |
| 9005 | TOKYU CORP | Industrie | 1.221.189,86 | 12.0 | 997.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.208.455,88 | 12.0 | 2342.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.205.427,34 | 12.0 | 2727.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.200.518,36 | 12.0 | 1489.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.179.507,23 | 12.0 | 213.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.167.693,20 | 12.0 | 4865.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.167.170,10 | 12.0 | 1635.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.162.357,56 | 12.0 | 2549.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.160.640,05 | 12.0 | 4481.0 |
| 4704 | TREND MICRO INC | IT | 1.156.453,06 | 12.0 | 3637.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.135.768,75 | 11.0 | 2587.0 |
| 3003 | HULIC LTD | Immobilien | 1.091.608,09 | 11.0 | 948.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.084.109,22 | 11.0 | 849.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.055.161,00 | 11.0 | 23981.0 |
| 4768 | OTSUKA CORP | IT | 1.026.220,41 | 10.0 | 1779.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.022.286,25 | 10.0 | 1172.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.004.970,51 | 10.0 | 1556.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 894.973,17 | 9.0 | 2587.0 |
| 3064 | MONOTARO LTD | Industrie | 848.832,08 | 9.0 | 1333.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 818.544,78 | 8.0 | 1383.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 817.984,63 | 8.0 | 2108.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 779.125,82 | 8.0 | 712.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 736.624,92 | 7.0 | 54.0 |
| 4716 | ORACLE JAPAN CORP | IT | 685.840,48 | 7.0 | 7296.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 669.330,09 | 7.0 | 1633.0 |
| 9023 | TOKYO METRO LTD | Industrie | 611.092,01 | 6.0 | 866.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 601.544,87 | 6.0 | 779.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 575.193,63 | 6.0 | 1580.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 431.754,81 | 4.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 335.280,55 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.009,25 | 0.0 | 11467.0 |
| USD | USD CASH | Cash und/oder Derivate | 397,12 | 0.0 | 8490.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1857.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.435,40 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -111.151,36 | -1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -338.491,29 | -3.0 | 10000.0 |
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