Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 188 securities.
Note: The data shown here is as of date Nov. 13, 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 | 40.757.979,74 | 425.0 | 1778.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 38.852.858,00 | 405.0 | 2612.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.093.971,36 | 386.0 | 1338.0 |
| 6501 | HITACHI LTD | Industrie | 32.354.556,34 | 337.0 | 2919.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.219.865,84 | 294.0 | 12211.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.293.966,87 | 222.0 | 2385.0 |
| 7974 | NINTENDO LTD | Kommunikation | 20.661.876,78 | 215.0 | 7739.0 |
| 6857 | ADVANTEST CORP | IT | 20.479.094,74 | 213.0 | 11052.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.335.554,34 | 212.0 | 18760.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.696.886,90 | 195.0 | 2412.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.560.396,75 | 183.0 | 2888.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.068.910,32 | 167.0 | 2064.0 |
| 8001 | ITOCHU CORP | Industrie | 15.239.708,23 | 159.0 | 5301.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.926.496,99 | 155.0 | 32308.0 |
| 6861 | KEYENCE CORP | IT | 14.684.392,72 | 153.0 | 31177.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.634.734,60 | 152.0 | 4551.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.501.521,52 | 151.0 | 3263.0 |
| 8031 | MITSUI LTD | Industrie | 13.422.260,39 | 140.0 | 2247.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.394.901,36 | 119.0 | 13663.0 |
| 9433 | KDDI CORP | Kommunikation | 11.267.599,32 | 117.0 | 1485.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.102.821,29 | 116.0 | 2403.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.501.831,45 | 109.0 | 2562.0 |
| 6701 | NEC CORP | IT | 10.319.593,93 | 107.0 | 3277.0 |
| 6702 | FUJITSU LTD | IT | 10.092.828,18 | 105.0 | 2360.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.290.553,28 | 97.0 | 2404.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.187.069,52 | 96.0 | 3151.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.690.972,59 | 91.0 | 125.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.280.863,13 | 86.0 | 861.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 8.100.166,62 | 84.0 | 100.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.998.820,58 | 83.0 | 1931.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.702.816,54 | 80.0 | 56.0 |
| 8002 | MARUBENI CORP | Industrie | 7.632.875,30 | 80.0 | 2226.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.212.851,16 | 75.0 | 11252.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.200.194,19 | 75.0 | 1331.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.142.016,71 | 74.0 | 1762.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.140.069,40 | 74.0 | 4375.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.055.850,11 | 73.0 | 2665.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.836.115,41 | 71.0 | 11188.0 |
| 6301 | KOMATSU LTD | Industrie | 6.769.322,16 | 71.0 | 2930.0 |
| 6762 | TDK CORP | IT | 6.760.871,92 | 70.0 | 1432.0 |
| 6954 | FANUC CORP | Industrie | 6.583.930,15 | 69.0 | 2904.0 |
| 8591 | ORIX CORP | Financials | 6.200.215,52 | 65.0 | 2195.0 |
| 9432 | NTT INC | Kommunikation | 6.165.841,17 | 64.0 | 85.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.140.907,77 | 64.0 | 956.0 |
| 6146 | DISCO CORP | IT | 5.974.937,05 | 62.0 | 26674.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.761.613,32 | 60.0 | 3319.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.716.205,40 | 60.0 | 1829.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.684.729,61 | 59.0 | 1123.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.640.473,41 | 59.0 | 996.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.607.886,03 | 58.0 | 2601.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.573.453,06 | 58.0 | 4018.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.369.131,01 | 56.0 | 629.0 |
| 7751 | CANON INC | IT | 5.232.521,88 | 54.0 | 2485.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.095.068,63 | 53.0 | 1873.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.991.992,07 | 52.0 | 1177.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.934.356,88 | 51.0 | 4677.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.913.818,70 | 51.0 | 2097.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.863.285,56 | 51.0 | 1274.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.730.473,21 | 49.0 | 1831.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.718.441,56 | 49.0 | 2146.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.616.201,00 | 48.0 | 2753.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.606.185,21 | 48.0 | 631.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.590.476,58 | 48.0 | 1418.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.542.344,15 | 47.0 | 1033.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.502.836,12 | 47.0 | 1716.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.430.170,84 | 46.0 | 1083.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.357.319,42 | 45.0 | 864.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.234.403,58 | 44.0 | 975.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.213.726,62 | 44.0 | 2245.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.171.924,62 | 43.0 | 3063.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.169.603,90 | 43.0 | 3683.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.166.277,75 | 43.0 | 29973.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.053.912,12 | 42.0 | 345.0 |
| 7013 | IHI CORP | Industrie | 4.046.688,34 | 42.0 | 1619.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.820.365,16 | 40.0 | 9647.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.802.909,57 | 40.0 | 2438.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.787.552,90 | 39.0 | 2206.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.705.037,09 | 39.0 | 563.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.658.884,29 | 38.0 | 2575.0 |
| 1605 | INPEX CORP | Energie | 3.603.597,13 | 38.0 | 1683.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.581.262,12 | 37.0 | 2113.0 |
| 6971 | KYOCERA CORP | IT | 3.575.709,99 | 37.0 | 1146.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.530.601,35 | 37.0 | 815.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.401.882,59 | 35.0 | 969.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.307.922,28 | 34.0 | 13557.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.259.297,72 | 34.0 | 1178.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.169.542,75 | 33.0 | 3453.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.162.531,53 | 33.0 | 1374.0 |
| 6920 | LASERTEC CORP | IT | 3.133.711,99 | 33.0 | 16321.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.051.557,05 | 32.0 | 4058.0 |
| 1812 | KAJIMA CORP | Industrie | 3.037.848,95 | 32.0 | 3026.0 |
| 9735 | SECOM LTD | Industrie | 2.961.764,46 | 31.0 | 2904.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.921.689,62 | 30.0 | 2769.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.753.040,37 | 29.0 | 1499.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.745.716,50 | 29.0 | 1964.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.741.981,27 | 29.0 | 1891.0 |
| 6326 | KUBOTA CORP | Industrie | 2.731.475,59 | 28.0 | 1177.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.645.152,85 | 28.0 | 3883.0 |
| 1801 | TAISEI CORP | Industrie | 2.638.652,24 | 27.0 | 6981.0 |
| 6594 | NIDEC CORP | Industrie | 2.515.161,79 | 26.0 | 1273.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.510.820,18 | 26.0 | 3282.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.503.842,97 | 26.0 | 1587.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.488.492,31 | 26.0 | 550.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.411.431,48 | 25.0 | 1301.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.403.235,94 | 25.0 | 2827.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.370.945,34 | 25.0 | 1001.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.307.557,66 | 24.0 | 712.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.244.159,39 | 23.0 | 2862.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.239.364,12 | 23.0 | 1861.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.134.106,73 | 22.0 | 1840.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.132.521,68 | 22.0 | 580.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.114.351,04 | 22.0 | 708.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.109.860,08 | 22.0 | 5877.0 |
| 4684 | OBIC LTD | IT | 2.105.728,59 | 22.0 | 2745.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.046.907,67 | 21.0 | 1264.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.039.679,38 | 21.0 | 2493.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.952.255,44 | 20.0 | 5989.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.867.690,05 | 19.0 | 1566.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.831.099,64 | 19.0 | 2175.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.786.392,06 | 19.0 | 530.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.763.601,42 | 18.0 | 1685.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.663.608,53 | 17.0 | 2854.0 |
| 3659 | NEXON LTD | Kommunikation | 1.623.894,29 | 17.0 | 2066.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.611.002,12 | 17.0 | 8901.0 |
| 4689 | LY CORP | Kommunikation | 1.606.415,29 | 17.0 | 240.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.529.764,55 | 16.0 | 626.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.519.713,66 | 16.0 | 2475.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.512.894,16 | 16.0 | 81426.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.509.423,95 | 16.0 | 471.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.472.260,47 | 15.0 | 701.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.447.417,89 | 15.0 | 3335.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.428.840,68 | 15.0 | 1506.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.426.599,38 | 15.0 | 2627.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.424.146,01 | 15.0 | 1126.0 |
| 3626 | TIS INC | IT | 1.422.449,49 | 15.0 | 2822.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.418.105,42 | 15.0 | 1651.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.402.435,10 | 15.0 | 531.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.396.800,88 | 15.0 | 1475.0 |
| 6586 | MAKITA CORP | Industrie | 1.395.724,39 | 15.0 | 2501.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.389.374,23 | 14.0 | 1012.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.378.166,26 | 14.0 | 626.0 |
| 7701 | SHIMADZU CORP | IT | 1.376.913,38 | 14.0 | 2450.0 |
| 5201 | AGC INC | Industrie | 1.369.697,07 | 14.0 | 2958.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.327.278,94 | 14.0 | 1387.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.322.419,82 | 14.0 | 92.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.316.910,09 | 14.0 | 1667.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.299.152,16 | 14.0 | 1452.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.290.195,02 | 13.0 | 5080.0 |
| 4704 | TREND MICRO INC | IT | 1.287.984,65 | 13.0 | 4322.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.266.211,99 | 13.0 | 2237.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.262.497,94 | 13.0 | 6610.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.243.802,85 | 13.0 | 1187.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.235.186,53 | 13.0 | 551.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.220.500,32 | 13.0 | 749.0 |
| 9005 | TOKYU CORP | Industrie | 1.200.485,75 | 13.0 | 1000.0 |
| 9719 | SCSK CORP | IT | 1.176.165,25 | 12.0 | 3162.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.160.498,14 | 12.0 | 621.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.152.088,59 | 12.0 | 2110.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.151.082,05 | 12.0 | 1644.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.150.627,27 | 12.0 | 5160.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.148.925,18 | 12.0 | 2802.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.144.190,10 | 12.0 | 844.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.067.265,15 | 11.0 | 901.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.045.841,38 | 11.0 | 24322.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.043.064,59 | 11.0 | 203.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.011.902,75 | 11.0 | 1742.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.008.464,58 | 11.0 | 2256.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 999.516,08 | 10.0 | 1170.0 |
| 3003 | HULIC LTD | Immobilien | 987.515,37 | 10.0 | 924.0 |
| 4768 | OTSUKA CORP | IT | 901.655,58 | 9.0 | 1695.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 866.668,61 | 9.0 | 2743.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 813.704,41 | 8.0 | 1384.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 765.525,16 | 8.0 | 715.0 |
| 3064 | MONOTARO LTD | Industrie | 751.232,14 | 8.0 | 1297.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 750.300,32 | 8.0 | 100.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 743.471,32 | 8.0 | 2106.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 740.220,97 | 8.0 | 1368.0 |
| 4716 | ORACLE JAPAN CORP | IT | 726.558,02 | 8.0 | 7897.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 694.246,24 | 7.0 | 1550.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 633.697,88 | 7.0 | 838.0 |
| 9023 | TOKYO METRO LTD | Industrie | 620.932,79 | 6.0 | 897.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 620.779,52 | 6.0 | 1691.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 530.395,04 | 6.0 | 1647.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 425.415,76 | 4.0 | 56.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.115,19 | 1.0 | 11325.0 |
| USD | USD CASH | Cash und/oder Derivate | 402,42 | 0.0 | 8624.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1876.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -134.108,37 | -1.0 | 10000.0 |
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