Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 189 securities.
Note: The data shown here is as of date Nov. 05, 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 | 41.030.034,94 | 434.0 | 1790.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.686.070,29 | 388.0 | 1323.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 36.246.361,03 | 383.0 | 2436.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 32.984.033,37 | 349.0 | 14273.0 |
| 6501 | HITACHI LTD | Industrie | 32.824.959,99 | 347.0 | 2962.0 |
| 6857 | ADVANTEST CORP | IT | 22.894.252,78 | 242.0 | 12355.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.393.256,09 | 226.0 | 19735.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.015.583,80 | 222.0 | 2354.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.213.568,14 | 214.0 | 2607.0 |
| 7974 | NINTENDO LTD | Kommunikation | 19.606.789,90 | 207.0 | 7343.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.659.867,20 | 187.0 | 2904.0 |
| 8058 | MITSUBISHI CORP | Industrie | 15.755.088,68 | 167.0 | 2024.0 |
| 6861 | KEYENCE CORP | IT | 15.101.366,20 | 160.0 | 32062.0 |
| 8001 | ITOCHU CORP | Industrie | 14.627.666,56 | 155.0 | 5088.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.422.304,72 | 153.0 | 31217.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.412.370,61 | 152.0 | 3243.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.398.059,04 | 142.0 | 4166.0 |
| 8031 | MITSUI LTD | Industrie | 12.726.567,26 | 135.0 | 2131.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.893.906,03 | 126.0 | 14261.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.353.338,92 | 120.0 | 2457.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.798.496,91 | 114.0 | 2634.0 |
| 9433 | KDDI CORP | Kommunikation | 10.566.733,84 | 112.0 | 1392.0 |
| 6701 | NEC CORP | IT | 9.973.175,64 | 105.0 | 3167.0 |
| 6702 | FUJITSU LTD | IT | 9.513.480,35 | 101.0 | 2224.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.199.795,14 | 97.0 | 2380.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.737.402,98 | 92.0 | 2997.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.676.915,64 | 92.0 | 902.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.573.307,63 | 91.0 | 123.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.952.467,67 | 84.0 | 1962.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.918.322,29 | 84.0 | 1912.0 |
| 8002 | MARUBENI CORP | Industrie | 7.467.560,95 | 79.0 | 2178.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.178.182,37 | 76.0 | 11748.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.123.043,30 | 75.0 | 1317.0 |
| 6762 | TDK CORP | IT | 6.951.147,82 | 74.0 | 1472.0 |
| 6301 | KOMATSU LTD | Industrie | 6.668.645,17 | 71.0 | 2887.0 |
| 6954 | FANUC CORP | Industrie | 6.635.817,00 | 70.0 | 2927.0 |
| 8053 | SUMITOMO CORP | Industrie | 6.630.457,39 | 70.0 | 2504.0 |
| 6146 | DISCO CORP | IT | 6.591.093,09 | 70.0 | 29425.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.570.665,54 | 69.0 | 10251.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.432.401,48 | 68.0 | 3941.0 |
| 9432 | NTT INC | Kommunikation | 6.399.395,30 | 68.0 | 88.0 |
| 8591 | ORIX CORP | Financials | 6.011.165,64 | 64.0 | 2128.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.969.786,94 | 63.0 | 3439.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.798.810,44 | 61.0 | 903.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.692.044,86 | 60.0 | 2640.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.616.040,31 | 59.0 | 1797.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.592.329,94 | 59.0 | 1105.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.586.859,99 | 59.0 | 986.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.536.122,69 | 59.0 | 2518.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.486.859,45 | 58.0 | 2017.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.429.772,92 | 57.0 | 3915.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.266.292,82 | 56.0 | 617.0 |
| 7751 | CANON INC | IT | 5.257.786,10 | 56.0 | 2497.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.146.282,08 | 54.0 | 4878.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.117.165,59 | 54.0 | 1206.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.098.882,14 | 54.0 | 57.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.881.872,09 | 52.0 | 2084.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.809.015,33 | 51.0 | 1862.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.801.697,49 | 51.0 | 1258.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.660.581,18 | 49.0 | 1776.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.618.212,02 | 49.0 | 1427.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.486.014,40 | 47.0 | 1097.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.469.297,39 | 47.0 | 2665.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.464.720,62 | 47.0 | 612.0 |
| 7013 | IHI CORP | Industrie | 4.461.246,07 | 47.0 | 1785.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.407.778,75 | 47.0 | 31711.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.340.640,69 | 46.0 | 861.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.286.545,41 | 45.0 | 987.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.248.083,07 | 45.0 | 966.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.193.911,77 | 44.0 | 3705.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.192.226,40 | 44.0 | 357.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.076.383,86 | 43.0 | 2993.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.004.615,14 | 42.0 | 2134.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.873.295,66 | 41.0 | 2726.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.818.891,21 | 40.0 | 9644.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.777.843,23 | 40.0 | 2422.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.766.313,38 | 40.0 | 2222.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.743.120,93 | 40.0 | 2180.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.690.200,56 | 39.0 | 561.0 |
| 6971 | KYOCERA CORP | IT | 3.575.813,56 | 38.0 | 1146.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.532.145,91 | 37.0 | 815.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.498.437,90 | 37.0 | 14338.0 |
| 1605 | INPEX CORP | Energie | 3.486.928,47 | 37.0 | 1629.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.363.023,83 | 36.0 | 958.0 |
| 6920 | LASERTEC CORP | IT | 3.351.366,34 | 35.0 | 17455.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.075.966,54 | 33.0 | 1336.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.062.393,93 | 32.0 | 2903.0 |
| 9735 | SECOM LTD | Industrie | 2.988.571,68 | 32.0 | 2930.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.976.053,07 | 31.0 | 1076.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.846.462,64 | 30.0 | 3101.0 |
| 1812 | KAJIMA CORP | Industrie | 2.837.465,66 | 30.0 | 2826.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.801.418,78 | 30.0 | 3725.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.689.616,37 | 28.0 | 1464.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.683.973,69 | 28.0 | 1851.0 |
| 6326 | KUBOTA CORP | Industrie | 2.657.158,63 | 28.0 | 1145.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.637.457,71 | 28.0 | 10000.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.635.303,82 | 28.0 | 1885.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.609.661,89 | 28.0 | 3831.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.462.146,72 | 26.0 | 6858.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.438.882,79 | 26.0 | 3188.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.425.154,07 | 26.0 | 536.0 |
| 1801 | TAISEI CORP | Industrie | 2.406.973,61 | 25.0 | 6368.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.370.381,01 | 25.0 | 1502.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.365.561,44 | 25.0 | 999.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.296.156,56 | 24.0 | 2701.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.283.643,90 | 24.0 | 1232.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.271.747,87 | 24.0 | 2898.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.270.592,34 | 24.0 | 701.0 |
| 6594 | NIDEC CORP | Industrie | 2.203.761,74 | 23.0 | 1116.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.177.637,62 | 23.0 | 1810.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.158.365,61 | 23.0 | 1861.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.144.482,49 | 23.0 | 583.0 |
| 4684 | OBIC LTD | IT | 2.069.333,02 | 22.0 | 2698.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.046.208,65 | 22.0 | 685.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.021.780,68 | 21.0 | 2472.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.006.506,25 | 21.0 | 6155.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.946.126,13 | 21.0 | 1202.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.899.116,67 | 20.0 | 2255.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.875.205,36 | 20.0 | 1792.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.852.964,36 | 20.0 | 1553.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.809.856,61 | 19.0 | 537.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.789.606,62 | 19.0 | 4124.0 |
| 4689 | LY CORP | Kommunikation | 1.687.147,79 | 18.0 | 252.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.673.116,26 | 18.0 | 9244.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.638.391,69 | 17.0 | 2810.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.578.873,26 | 17.0 | 2571.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.553.596,08 | 16.0 | 636.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.529.919,76 | 16.0 | 1781.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.515.616,32 | 16.0 | 473.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.510.376,01 | 16.0 | 81290.0 |
| 3659 | NEXON LTD | Kommunikation | 1.506.620,65 | 16.0 | 1917.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.477.047,45 | 16.0 | 559.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.447.432,95 | 15.0 | 2666.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.440.137,20 | 15.0 | 686.0 |
| 6586 | MAKITA CORP | Industrie | 1.437.404,10 | 15.0 | 2576.0 |
| 3626 | TIS INC | IT | 1.433.534,16 | 15.0 | 2844.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.410.459,70 | 15.0 | 1486.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.393.373,40 | 15.0 | 7295.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.387.780,07 | 15.0 | 631.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.385.730,23 | 15.0 | 1463.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.375.627,80 | 15.0 | 1002.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.368.467,22 | 14.0 | 1082.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.343.656,05 | 14.0 | 1501.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.339.831,77 | 14.0 | 1400.0 |
| 7701 | SHIMADZU CORP | IT | 1.334.212,35 | 14.0 | 2374.0 |
| 4704 | TREND MICRO INC | IT | 1.333.786,90 | 14.0 | 4476.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.318.690,59 | 14.0 | 5192.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.291.261,74 | 14.0 | 1232.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.280.456,30 | 14.0 | 2262.0 |
| 5201 | AGC INC | Industrie | 1.276.994,79 | 14.0 | 2758.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.255.519,76 | 13.0 | 87.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.248.536,90 | 13.0 | 1580.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.248.203,34 | 13.0 | 557.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.199.114,25 | 13.0 | 5377.0 |
| 9719 | SCSK CORP | IT | 1.196.939,89 | 13.0 | 3218.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.164.605,25 | 12.0 | 859.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.162.423,51 | 12.0 | 2129.0 |
| 9005 | TOKYU CORP | Industrie | 1.161.610,61 | 12.0 | 967.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.158.595,55 | 12.0 | 711.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.156.275,39 | 12.0 | 618.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.147.143,69 | 12.0 | 968.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.139.455,71 | 12.0 | 1628.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.138.723,92 | 12.0 | 2777.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.031.156,79 | 11.0 | 1207.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.027.832,50 | 11.0 | 200.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.018.850,90 | 11.0 | 2279.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 985.628,19 | 10.0 | 1696.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 969.857,68 | 10.0 | 22555.0 |
| 3003 | HULIC LTD | Immobilien | 967.840,45 | 10.0 | 905.0 |
| 4768 | OTSUKA CORP | IT | 897.674,29 | 9.0 | 1687.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 836.779,65 | 9.0 | 2648.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 772.852,36 | 8.0 | 1314.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 771.285,83 | 8.0 | 720.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 732.559,43 | 8.0 | 1354.0 |
| 4716 | ORACLE JAPAN CORP | IT | 729.605,63 | 8.0 | 7930.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 719.290,31 | 8.0 | 2038.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 704.727,25 | 7.0 | 1573.0 |
| 3064 | MONOTARO LTD | Industrie | 690.570,06 | 7.0 | 1193.0 |
| 9023 | TOKYO METRO LTD | Industrie | 631.815,47 | 7.0 | 913.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 613.639,15 | 6.0 | 1672.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 612.625,71 | 6.0 | 810.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 521.592,35 | 6.0 | 1620.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 462.147,10 | 5.0 | 57.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.900,75 | 1.0 | 11353.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 19.550,98 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 406,03 | 0.0 | 8702.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1878.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -698.639,56 | -7.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7.542.442,21 | -80.0 | 100.0 |
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