Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 194 securities.
Note: The data shown here is as of date Aug. 26, 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 | 29.928.305,70 | 428.0 | 1705.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.181.766,82 | 403.0 | 1327.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.572.416,30 | 394.0 | 2421.0 |
| 6501 | HITACHI LTD | Industrie | 20.240.533,01 | 289.0 | 2386.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.427.045,76 | 235.0 | 2403.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.300.156,73 | 233.0 | 7975.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 15.814.051,90 | 226.0 | 8934.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.872.517,93 | 198.0 | 5321.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 13.104.238,56 | 187.0 | 2208.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 12.919.662,56 | 185.0 | 3798.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.454.974,38 | 178.0 | 2816.0 |
| 8058 | MITSUBISHI CORP | Industrie | 12.082.171,47 | 173.0 | 1908.0 |
| 6861 | KEYENCE CORP | IT | 12.001.114,36 | 172.0 | 33244.0 |
| 8001 | ITOCHU CORP | Industrie | 10.634.703,05 | 152.0 | 4832.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.987.753,57 | 143.0 | 28135.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.735.871,05 | 139.0 | 11730.0 |
| 8031 | MITSUI LTD | Industrie | 9.029.448,77 | 129.0 | 1974.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.001.414,00 | 129.0 | 2697.0 |
| 6857 | ADVANTEST CORP | IT | 8.947.739,19 | 128.0 | 6310.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.842.487,73 | 126.0 | 58.0 |
| 9433 | KDDI CORP | Kommunikation | 8.622.046,34 | 123.0 | 1517.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.709.212,63 | 110.0 | 2617.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.696.945,03 | 110.0 | 984.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.582.379,37 | 108.0 | 2153.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.282.003,82 | 104.0 | 137.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.154.553,76 | 102.0 | 11179.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.855.633,07 | 98.0 | 2155.0 |
| 6702 | FUJITSU LTD | IT | 6.754.017,12 | 97.0 | 2071.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.117.643,22 | 87.0 | 2751.0 |
| 6701 | NEC CORP | IT | 6.043.015,88 | 86.0 | 2657.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.616.837,98 | 80.0 | 11486.0 |
| 9432 | NTT INC | Kommunikation | 5.136.003,25 | 73.0 | 93.0 |
| 8002 | MARUBENI CORP | Industrie | 5.040.174,33 | 72.0 | 1927.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.990.008,94 | 71.0 | 2093.0 |
| 6301 | KOMATSU LTD | Industrie | 4.891.271,92 | 70.0 | 2922.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.812.672,75 | 69.0 | 2384.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.798.347,17 | 69.0 | 737.0 |
| 8591 | ORIX CORP | Financials | 4.797.170,05 | 69.0 | 2227.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.748.586,83 | 68.0 | 1158.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.587.151,19 | 66.0 | 935.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.563.507,99 | 65.0 | 2762.0 |
| 6954 | FANUC CORP | Industrie | 4.499.886,05 | 64.0 | 2567.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.480.434,90 | 64.0 | 3602.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.383.432,00 | 63.0 | 1250.0 |
| 7751 | CANON INC | IT | 4.381.648,00 | 63.0 | 2533.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.371.643,46 | 62.0 | 3172.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.360.610,04 | 62.0 | 1408.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.342.841,97 | 62.0 | 2088.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.185.873,29 | 60.0 | 3942.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.110.708,72 | 59.0 | 2046.0 |
| 6146 | DISCO CORP | IT | 3.983.878,94 | 57.0 | 23298.0 |
| 6762 | TDK CORP | IT | 3.956.005,41 | 57.0 | 1096.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.930.352,02 | 56.0 | 2337.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.863.411,47 | 55.0 | 891.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.823.440,85 | 55.0 | 4651.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.776.894,50 | 54.0 | 1524.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.661.396,24 | 52.0 | 1090.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.602.085,83 | 51.0 | 1840.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.525.865,70 | 50.0 | 2084.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.506.309,58 | 50.0 | 626.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.389.490,14 | 48.0 | 886.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.350.954,96 | 48.0 | 3906.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.344.284,10 | 48.0 | 3054.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.313.927,71 | 47.0 | 1143.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.262.046,75 | 47.0 | 2289.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.241.747,68 | 46.0 | 971.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.230.971,77 | 46.0 | 1031.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.217.062,85 | 46.0 | 1804.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.189.076,80 | 46.0 | 3087.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.114.186,56 | 45.0 | 2363.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.100.060,14 | 44.0 | 6667.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.963.899,17 | 42.0 | 2425.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.955.255,24 | 42.0 | 2494.0 |
| 6594 | NIDEC CORP | Industrie | 2.928.895,45 | 42.0 | 1899.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.928.369,99 | 42.0 | 884.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.907.783,25 | 42.0 | 1092.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.845.941,83 | 41.0 | 26598.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.841.290,44 | 41.0 | 9471.0 |
| 6971 | KYOCERA CORP | IT | 2.712.121,05 | 39.0 | 1139.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.651.733,04 | 38.0 | 2249.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.559.917,98 | 37.0 | 506.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.557.416,58 | 37.0 | 13603.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.511.986,10 | 36.0 | 3094.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.507.949,48 | 36.0 | 1917.0 |
| 7013 | IHI CORP | Industrie | 2.484.606,70 | 36.0 | 9135.0 |
| 9735 | SECOM LTD | Industrie | 2.468.576,24 | 35.0 | 3181.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.409.906,11 | 34.0 | 3443.0 |
| 1605 | INPEX CORP | Energie | 2.325.599,70 | 33.0 | 1422.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.243.029,16 | 32.0 | 3177.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.177.126,19 | 31.0 | 1967.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.145.419,61 | 31.0 | 1016.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.102.586,82 | 30.0 | 1193.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.102.621,62 | 30.0 | 3657.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.093.521,26 | 30.0 | 1491.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.065.553,77 | 30.0 | 2272.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.030.957,19 | 29.0 | 3302.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.008.217,15 | 29.0 | 3914.0 |
| 1812 | KAJIMA CORP | Industrie | 1.977.294,56 | 28.0 | 2512.0 |
| 6326 | KUBOTA CORP | Industrie | 1.910.542,50 | 27.0 | 1049.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.901.733,28 | 27.0 | 1740.0 |
| 4684 | OBIC LTD | IT | 1.853.605,92 | 26.0 | 3079.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.835.813,78 | 26.0 | 1267.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.801.191,97 | 26.0 | 2810.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.716.818,86 | 25.0 | 927.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.683.624,08 | 24.0 | 675.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.680.856,15 | 24.0 | 2472.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.678.591,94 | 24.0 | 1385.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.655.746,78 | 24.0 | 2732.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.652.235,04 | 24.0 | 717.0 |
| 1801 | TAISEI CORP | Industrie | 1.643.563,86 | 23.0 | 5629.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.614.902,83 | 23.0 | 1931.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.546.497,16 | 22.0 | 4603.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.516.445,25 | 22.0 | 2340.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.481.372,97 | 21.0 | 572.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.471.100,95 | 21.0 | 518.0 |
| 4689 | LY CORP | Kommunikation | 1.433.173,58 | 20.0 | 269.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.431.606,72 | 20.0 | 1183.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.400.422,70 | 20.0 | 5535.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.388.152,20 | 20.0 | 9845.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.369.925,66 | 20.0 | 1382.0 |
| 6920 | LASERTEC CORP | IT | 1.364.097,80 | 20.0 | 9280.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.356.037,33 | 19.0 | 2745.0 |
| 6586 | MAKITA CORP | Industrie | 1.354.224,33 | 19.0 | 3023.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.298.126,97 | 19.0 | 666.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.265.028,17 | 18.0 | 2294.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.226.737,15 | 18.0 | 481.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.219.742,96 | 17.0 | 581.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.215.537,80 | 17.0 | 100.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.184.537,99 | 17.0 | 8004.0 |
| 3659 | NEXON LTD | Kommunikation | 1.173.324,20 | 17.0 | 1946.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.167.505,32 | 17.0 | 83632.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.164.289,66 | 17.0 | 1158.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.152.739,20 | 16.0 | 5651.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.134.503,26 | 16.0 | 707.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.132.623,39 | 16.0 | 1646.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.125.922,67 | 16.0 | 1073.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.122.167,63 | 16.0 | 630.0 |
| 4704 | TREND MICRO INC | IT | 1.114.622,17 | 16.0 | 4683.0 |
| 3626 | TIS INC | IT | 1.102.558,72 | 16.0 | 2856.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.079.670,07 | 15.0 | 1785.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.067.764,95 | 15.0 | 2579.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.067.506,28 | 15.0 | 634.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.058.606,88 | 15.0 | 1120.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.048.585,23 | 15.0 | 1440.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.048.406,59 | 15.0 | 9361.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.048.239,56 | 15.0 | 1304.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.035.760,56 | 15.0 | 1425.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.029.859,04 | 15.0 | 2289.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.017.633,20 | 15.0 | 2452.0 |
| 9005 | TOKYU CORP | Industrie | 1.008.626,50 | 14.0 | 1100.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.002.312,62 | 14.0 | 3172.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.000.555,88 | 14.0 | 6626.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 986.839,50 | 14.0 | 5639.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 976.055,17 | 14.0 | 1474.0 |
| 5201 | AGC INC | Industrie | 966.926,11 | 14.0 | 2708.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 954.325,60 | 14.0 | 2189.0 |
| 7701 | SHIMADZU CORP | IT | 948.326,36 | 14.0 | 2195.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 941.307,52 | 13.0 | 760.0 |
| 8331 | CHIBA BANK LTD | Financials | 913.689,76 | 13.0 | 888.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 907.985,72 | 13.0 | 581.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 861.330,32 | 12.0 | 2413.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 856.648,20 | 12.0 | 211.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 846.111,82 | 12.0 | 1322.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 787.464,31 | 11.0 | 1802.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 782.216,13 | 11.0 | 23704.0 |
| 3003 | HULIC LTD | Immobilien | 781.434,91 | 11.0 | 920.0 |
| 4768 | OTSUKA CORP | IT | 748.686,70 | 11.0 | 1774.0 |
| 9719 | SCSK CORP | IT | 743.154,91 | 11.0 | 2608.0 |
| 6645 | OMRON CORP | IT | 724.969,26 | 10.0 | 2251.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 700.199,75 | 10.0 | 2735.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 697.399,06 | 10.0 | 2464.0 |
| 3064 | MONOTARO LTD | Industrie | 693.338,37 | 10.0 | 1511.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 678.903,12 | 10.0 | 3429.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 672.733,36 | 10.0 | 1437.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 672.298,38 | 10.0 | 966.0 |
| 4716 | ORACLE JAPAN CORP | IT | 656.228,48 | 9.0 | 9114.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 652.668,02 | 9.0 | 1514.0 |
| 7752 | RICOH LTD | IT | 622.697,89 | 9.0 | 765.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 619.092,77 | 9.0 | 837.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 612.228,78 | 9.0 | 1637.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 576.693,80 | 8.0 | 1611.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 567.810,93 | 8.0 | 945.0 |
| 9023 | TOKYO METRO LTD | Industrie | 554.171,69 | 8.0 | 1004.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 508.399,02 | 7.0 | 58.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 506.938,06 | 7.0 | 1707.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 475.157,25 | 7.0 | 1814.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 283.955,31 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.124,83 | 1.0 | 11550.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 38.544,78 | 1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 20.368,51 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 20.368,51 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 395,92 | 0.0 | 8554.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1800.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -602,40 | 0.0 | 100.0 |
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