Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 191 securities.
Note: The data shown here is as of date Dez. 22, 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 | 44.075.879,30 | 446.0 | 1871.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.503.567,24 | 390.0 | 1351.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 32.782.592,90 | 332.0 | 2145.0 |
| 6501 | HITACHI LTD | Industrie | 30.860.127,14 | 312.0 | 2710.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.979.981,13 | 253.0 | 2742.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.913.023,06 | 232.0 | 9648.0 |
| 6857 | ADVANTEST CORP | IT | 20.673.512,57 | 209.0 | 10858.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.010.761,41 | 202.0 | 17963.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 19.182.523,55 | 194.0 | 100.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.121.829,10 | 193.0 | 3090.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.957.093,00 | 172.0 | 4846.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.763.938,15 | 170.0 | 2104.0 |
| 8058 | MITSUBISHI CORP | Industrie | 15.641.527,45 | 158.0 | 1952.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.224.008,62 | 154.0 | 5548.0 |
| 8031 | MITSUI LTD | Industrie | 15.156.543,74 | 153.0 | 2469.0 |
| 8001 | ITOCHU CORP | Industrie | 15.031.238,27 | 152.0 | 5087.0 |
| 6861 | KEYENCE CORP | IT | 14.895.530,30 | 151.0 | 30776.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.767.742,39 | 149.0 | 31090.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.394.180,61 | 146.0 | 3152.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.582.537,96 | 137.0 | 54.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.969.969,84 | 121.0 | 2532.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.072.610,34 | 112.0 | 12981.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.011.283,30 | 111.0 | 2625.0 |
| 9433 | KDDI CORP | Kommunikation | 10.631.127,15 | 108.0 | 1459.0 |
| 6702 | FUJITSU LTD | IT | 10.095.545,45 | 102.0 | 2307.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.032.203,33 | 102.0 | 2537.0 |
| 6701 | NEC CORP | IT | 9.408.239,64 | 95.0 | 2920.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.285.415,54 | 94.0 | 3113.0 |
| 8002 | MARUBENI CORP | Industrie | 8.281.395,87 | 84.0 | 2360.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.246.454,60 | 83.0 | 116.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.958.694,73 | 81.0 | 2937.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.957.327,33 | 81.0 | 1779.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.870.696,16 | 80.0 | 857.0 |
| 6954 | FANUC CORP | Industrie | 7.577.226,42 | 77.0 | 3266.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.467.487,06 | 76.0 | 4474.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.225.330,42 | 73.0 | 1305.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.195.475,42 | 73.0 | 1735.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.183.199,73 | 73.0 | 10950.0 |
| 8591 | ORIX CORP | Financials | 7.073.384,55 | 72.0 | 2447.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.502.597,14 | 66.0 | 3661.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.449.426,28 | 65.0 | 2017.0 |
| 6301 | KOMATSU LTD | Industrie | 6.415.120,62 | 65.0 | 2714.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.328.607,50 | 64.0 | 963.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.310.042,86 | 64.0 | 1089.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.298.162,49 | 64.0 | 2855.0 |
| 9432 | NTT INC | Kommunikation | 6.222.598,40 | 63.0 | 84.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.217.911,77 | 63.0 | 1201.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.142.477,02 | 62.0 | 703.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.019.588,98 | 61.0 | 9631.0 |
| 6762 | TDK CORP | IT | 5.835.320,85 | 59.0 | 1208.0 |
| 6146 | DISCO CORP | IT | 5.831.573,37 | 59.0 | 25577.0 |
| 7751 | CANON INC | IT | 5.550.371,75 | 56.0 | 2576.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.518.236,04 | 56.0 | 3889.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.454.646,44 | 55.0 | 2071.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.346.185,12 | 54.0 | 4918.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.201.006,11 | 53.0 | 699.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.200.859,89 | 53.0 | 2177.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.116.478,29 | 52.0 | 1158.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.090.719,79 | 52.0 | 1177.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.065.229,90 | 51.0 | 1827.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.059.404,53 | 51.0 | 1129.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.993.519,86 | 51.0 | 1127.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.965.928,52 | 50.0 | 1276.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.917.264,65 | 50.0 | 2876.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.468.408,90 | 45.0 | 2335.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.308.635,84 | 44.0 | 838.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.174.944,57 | 42.0 | 1561.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.155.627,74 | 42.0 | 29265.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.106.194,07 | 42.0 | 1244.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.043.735,74 | 41.0 | 2558.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.032.157,01 | 41.0 | 1798.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.979.923,02 | 40.0 | 594.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.979.878,29 | 40.0 | 332.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.929.626,68 | 40.0 | 3405.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.916.222,40 | 40.0 | 9694.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.900.718,03 | 39.0 | 883.0 |
| 7013 | IHI CORP | Industrie | 3.876.693,01 | 39.0 | 1521.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.852.032,77 | 39.0 | 2773.0 |
| 6971 | KYOCERA CORP | IT | 3.796.187,23 | 38.0 | 1193.0 |
| 1605 | INPEX CORP | Energie | 3.774.727,51 | 38.0 | 1729.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.696.355,94 | 37.0 | 2139.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.475.711,29 | 35.0 | 2053.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.367.368,57 | 34.0 | 891.0 |
| 1812 | KAJIMA CORP | Industrie | 3.352.931,57 | 34.0 | 3190.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.290.229,56 | 33.0 | 2271.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.275.707,00 | 33.0 | 4310.0 |
| 6920 | LASERTEC CORP | IT | 3.273.085,93 | 33.0 | 16365.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.124.757,03 | 32.0 | 1331.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.062.087,78 | 31.0 | 3271.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.046.535,20 | 31.0 | 1080.0 |
| 6326 | KUBOTA CORP | Industrie | 3.024.565,35 | 31.0 | 1244.0 |
| 9735 | SECOM LTD | Industrie | 3.009.261,34 | 30.0 | 3030.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.873.530,08 | 29.0 | 11540.0 |
| 1801 | TAISEI CORP | Industrie | 2.865.845,59 | 29.0 | 7961.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.821.043,74 | 29.0 | 1769.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.795.866,32 | 28.0 | 1918.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.743.708,69 | 28.0 | 1465.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.740.823,89 | 28.0 | 1853.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.733.296,44 | 28.0 | 2646.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.621.436,40 | 27.0 | 3361.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.603.137,66 | 26.0 | 2925.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.571.584,66 | 26.0 | 5483.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.491.763,45 | 25.0 | 1794.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.481.208,17 | 25.0 | 1284.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.452.168,74 | 25.0 | 517.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.439.182,27 | 25.0 | 738.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.417.996,29 | 24.0 | 750.0 |
| 6594 | NIDEC CORP | Industrie | 2.349.660,33 | 24.0 | 1132.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.323.064,62 | 24.0 | 1992.0 |
| 6361 | EBARA CORP | Industrie | 2.313.102,93 | 23.0 | 1992.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.299.881,70 | 23.0 | 6100.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.232.739,03 | 23.0 | 902.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.231.847,65 | 23.0 | 6323.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.161.588,40 | 22.0 | 1275.0 |
| 4684 | OBIC LTD | IT | 2.130.885,08 | 22.0 | 2647.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.115.002,71 | 21.0 | 2647.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.088.109,68 | 21.0 | 2434.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.048.657,19 | 21.0 | 1625.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.031.566,10 | 21.0 | 3298.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.003.862,92 | 20.0 | 1645.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.961.354,91 | 20.0 | 523.0 |
| 3659 | NEXON LTD | Kommunikation | 1.918.095,51 | 19.0 | 2043.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.905.023,47 | 19.0 | 554.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.795.384,03 | 18.0 | 697.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.782.096,19 | 18.0 | 1335.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.669.089,70 | 17.0 | 9022.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.662.855,14 | 17.0 | 1652.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.610.937,19 | 16.0 | 1875.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.603.595,49 | 16.0 | 490.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.593.124,21 | 16.0 | 2443.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.576.057,44 | 16.0 | 1730.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.561.016,13 | 16.0 | 2664.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.560.267,72 | 16.0 | 2709.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.559.965,94 | 16.0 | 700.0 |
| 4689 | LY CORP | Kommunikation | 1.537.290,26 | 16.0 | 225.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.517.159,81 | 15.0 | 77170.0 |
| 3626 | TIS INC | IT | 1.515.613,16 | 15.0 | 2838.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.488.127,69 | 15.0 | 1468.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.483.123,83 | 15.0 | 7270.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.473.115,43 | 15.0 | 1052.0 |
| 6586 | MAKITA CORP | Industrie | 1.467.462,41 | 15.0 | 2574.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.466.819,32 | 15.0 | 653.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.433.900,82 | 15.0 | 1484.0 |
| 5201 | AGC INC | Industrie | 1.401.736,42 | 14.0 | 2849.0 |
| 7701 | SHIMADZU CORP | IT | 1.376.616,40 | 14.0 | 2306.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.352.449,23 | 14.0 | 566.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.351.733,26 | 14.0 | 481.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.340.974,63 | 14.0 | 87.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.320.305,95 | 13.0 | 966.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.307.869,68 | 13.0 | 945.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.297.212,12 | 13.0 | 1278.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.288.738,59 | 13.0 | 775.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.283.537,07 | 13.0 | 1406.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.262.902,12 | 13.0 | 2091.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.240.179,52 | 13.0 | 1118.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.210.797,02 | 12.0 | 2347.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.210.468,84 | 12.0 | 634.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.202.842,29 | 12.0 | 217.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.197.492,93 | 12.0 | 1486.0 |
| 9005 | TOKYU CORP | Industrie | 1.196.755,89 | 12.0 | 977.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.184.123,86 | 12.0 | 2679.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.172.592,24 | 12.0 | 4886.0 |
| 4704 | TREND MICRO INC | IT | 1.165.005,22 | 12.0 | 3664.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.162.363,58 | 12.0 | 2549.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.145.098,64 | 12.0 | 1604.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.142.975,79 | 12.0 | 4413.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.114.037,36 | 11.0 | 2538.0 |
| 3003 | HULIC LTD | Immobilien | 1.077.090,05 | 11.0 | 935.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.073.977,80 | 11.0 | 841.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.041.278,89 | 11.0 | 23665.0 |
| 4768 | OTSUKA CORP | IT | 1.023.027,81 | 10.0 | 1773.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 997.340,26 | 10.0 | 1144.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 988.988,58 | 10.0 | 1531.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 886.653,20 | 9.0 | 2563.0 |
| 3064 | MONOTARO LTD | Industrie | 833.430,35 | 8.0 | 1308.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 808.697,00 | 8.0 | 1366.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 790.029,47 | 8.0 | 722.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 779.330,21 | 8.0 | 2009.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 726.393,30 | 7.0 | 54.0 |
| 4716 | ORACLE JAPAN CORP | IT | 698.162,66 | 7.0 | 7427.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 664.654,69 | 7.0 | 1621.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 622.692,68 | 6.0 | 100.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 614.564,67 | 6.0 | 796.0 |
| 9023 | TOKYO METRO LTD | Industrie | 590.698,86 | 6.0 | 837.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 571.652,80 | 6.0 | 1570.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 450.955,31 | 5.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.977,83 | 0.0 | 11437.0 |
| USD | USD CASH | Cash und/oder Derivate | 397,63 | 0.0 | 8501.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1846.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -226.826,12 | -2.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -272.466,48 | -3.0 | 10000.0 |
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