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. 12, 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 | 42.769.932,11 | 422.0 | 1782.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.660.596,92 | 391.0 | 1366.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.595.561,16 | 351.0 | 2285.0 |
| 6501 | HITACHI LTD | Industrie | 31.773.564,53 | 313.0 | 2738.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.228.110,92 | 249.0 | 2718.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.666.287,56 | 233.0 | 9779.0 |
| 6857 | ADVANTEST CORP | IT | 22.036.104,70 | 217.0 | 11359.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.719.587,04 | 195.0 | 3126.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.538.421,92 | 193.0 | 17214.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.444.446,81 | 182.0 | 2272.0 |
| 7974 | NINTENDO LTD | Kommunikation | 17.923.311,29 | 177.0 | 6410.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.792.937,14 | 166.0 | 2056.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.198.318,79 | 160.0 | 4542.0 |
| 8001 | ITOCHU CORP | Industrie | 16.064.866,22 | 158.0 | 5335.0 |
| 8031 | MITSUI LTD | Industrie | 15.753.150,99 | 155.0 | 2518.0 |
| 6861 | KEYENCE CORP | IT | 15.179.128,25 | 150.0 | 30789.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.108.335,80 | 149.0 | 31216.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.662.524,78 | 145.0 | 3151.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.619.940,09 | 124.0 | 2619.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.461.888,73 | 123.0 | 55.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.347.753,14 | 112.0 | 13058.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.298.101,70 | 111.0 | 2643.0 |
| 9433 | KDDI CORP | Kommunikation | 10.893.790,12 | 107.0 | 1467.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 10.419.305,19 | 103.0 | 100.0 |
| 6702 | FUJITSU LTD | IT | 10.276.098,70 | 101.0 | 2304.0 |
| 6701 | NEC CORP | IT | 9.917.383,27 | 98.0 | 3020.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.798.523,65 | 97.0 | 2431.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.584.219,31 | 95.0 | 3153.0 |
| 8002 | MARUBENI CORP | Industrie | 8.949.067,77 | 88.0 | 2502.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.642.213,85 | 85.0 | 119.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.373.772,80 | 83.0 | 1837.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.188.622,17 | 81.0 | 874.0 |
| 6954 | FANUC CORP | Industrie | 8.161.830,44 | 81.0 | 3451.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.147.786,17 | 80.0 | 2950.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.941.413,11 | 78.0 | 4669.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.854.060,34 | 77.0 | 1858.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.301.120,67 | 72.0 | 10930.0 |
| 8591 | ORIX CORP | Financials | 7.171.597,37 | 71.0 | 2434.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.057.679,67 | 70.0 | 1251.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.023.544,20 | 69.0 | 1189.0 |
| 6301 | KOMATSU LTD | Industrie | 6.664.239,98 | 66.0 | 2765.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.659.098,32 | 66.0 | 994.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.622.061,80 | 65.0 | 2031.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.586.742,08 | 65.0 | 3639.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.440.124,00 | 64.0 | 10110.0 |
| 9432 | NTT INC | Kommunikation | 6.434.892,16 | 63.0 | 85.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.391.103,75 | 63.0 | 2842.0 |
| 6762 | TDK CORP | IT | 6.297.969,10 | 62.0 | 1279.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.261.476,06 | 62.0 | 1186.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.204.781,86 | 61.0 | 697.0 |
| 6146 | DISCO CORP | IT | 6.188.421,14 | 61.0 | 26674.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.774.972,23 | 57.0 | 3994.0 |
| 7751 | CANON INC | IT | 5.739.063,39 | 57.0 | 2612.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.660.953,42 | 56.0 | 2108.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.638.528,71 | 56.0 | 5089.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.426.125,12 | 54.0 | 715.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.396.642,47 | 53.0 | 1198.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.353.183,32 | 53.0 | 1894.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.330.807,24 | 53.0 | 2189.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.257.905,33 | 52.0 | 1164.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.132.288,89 | 51.0 | 1123.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.122.509,44 | 51.0 | 1162.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.001.767,15 | 49.0 | 1260.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.957.939,12 | 49.0 | 2844.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.723.284,05 | 47.0 | 2421.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.508.032,15 | 44.0 | 31090.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.453.451,90 | 44.0 | 849.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.265.184,63 | 42.0 | 1564.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.253.818,16 | 42.0 | 1264.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.219.881,62 | 42.0 | 345.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.205.071,71 | 41.0 | 1839.0 |
| 7013 | IHI CORP | Industrie | 4.160.676,41 | 41.0 | 1601.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.123.697,00 | 41.0 | 2558.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.112.164,26 | 41.0 | 601.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.066.195,21 | 40.0 | 3458.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.997.612,77 | 39.0 | 2823.0 |
| 6971 | KYOCERA CORP | IT | 3.984.406,27 | 39.0 | 1228.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.980.613,07 | 39.0 | 883.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.951.458,32 | 39.0 | 9591.0 |
| 1605 | INPEX CORP | Energie | 3.873.301,35 | 38.0 | 1740.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.761.154,83 | 37.0 | 2135.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.713.099,41 | 37.0 | 963.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.644.693,21 | 36.0 | 2112.0 |
| 6920 | LASERTEC CORP | IT | 3.464.928,25 | 34.0 | 16985.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.456.290,41 | 34.0 | 2340.0 |
| 1812 | KAJIMA CORP | Industrie | 3.426.298,98 | 34.0 | 3199.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.330.644,47 | 33.0 | 4298.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.240.612,25 | 32.0 | 1354.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.219.351,56 | 32.0 | 3375.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.215.592,25 | 32.0 | 1117.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.109.315,58 | 31.0 | 12241.0 |
| 6326 | KUBOTA CORP | Industrie | 3.077.203,77 | 30.0 | 1241.0 |
| 9735 | SECOM LTD | Industrie | 3.056.701,61 | 30.0 | 3020.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.900.372,37 | 29.0 | 1784.0 |
| 1801 | TAISEI CORP | Industrie | 2.891.104,43 | 29.0 | 7878.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.858.027,51 | 28.0 | 1922.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.851.415,52 | 28.0 | 1891.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.847.927,27 | 28.0 | 2705.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.793.725,19 | 28.0 | 1463.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.725.370,09 | 27.0 | 3428.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.676.740,88 | 26.0 | 1889.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.656.281,59 | 26.0 | 2929.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.583.492,81 | 25.0 | 5405.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.551.147,09 | 25.0 | 756.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.549.012,83 | 25.0 | 527.0 |
| 6361 | EBARA CORP | Industrie | 2.548.064,88 | 25.0 | 2152.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.512.642,97 | 25.0 | 764.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.498.412,07 | 25.0 | 1268.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.456.324,33 | 24.0 | 6397.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.397.298,93 | 24.0 | 950.0 |
| 6594 | NIDEC CORP | Industrie | 2.327.726,24 | 23.0 | 1100.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.307.722,48 | 23.0 | 6410.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.272.273,25 | 22.0 | 1911.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.242.985,15 | 22.0 | 2752.0 |
| 4684 | OBIC LTD | IT | 2.212.387,66 | 22.0 | 2695.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.202.850,85 | 22.0 | 1273.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.187.672,06 | 22.0 | 2500.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.132.960,10 | 21.0 | 1659.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.081.701,43 | 21.0 | 1676.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.042.704,92 | 20.0 | 3253.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.004.705,21 | 20.0 | 572.0 |
| 3659 | NEXON LTD | Kommunikation | 2.000.440,39 | 20.0 | 2088.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.944.948,26 | 19.0 | 508.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.854.812,00 | 18.0 | 706.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.813.165,55 | 18.0 | 1331.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.730.595,13 | 17.0 | 1976.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.724.373,32 | 17.0 | 9124.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.716.443,85 | 17.0 | 1672.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.694.998,25 | 17.0 | 1824.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.657.906,35 | 16.0 | 2493.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.655.250,40 | 16.0 | 2768.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.648.410,52 | 16.0 | 494.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.631.362,18 | 16.0 | 1578.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.630.897,67 | 16.0 | 2778.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.603.603,17 | 16.0 | 705.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.578.615,96 | 16.0 | 78695.0 |
| 4689 | LY CORP | Kommunikation | 1.569.826,42 | 15.0 | 225.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.559.541,89 | 15.0 | 1091.0 |
| 6586 | MAKITA CORP | Industrie | 1.554.535,38 | 15.0 | 2676.0 |
| 3626 | TIS INC | IT | 1.530.885,43 | 15.0 | 2809.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.508.079,26 | 15.0 | 658.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.499.877,53 | 15.0 | 7211.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.470.080,10 | 15.0 | 1492.0 |
| 7701 | SHIMADZU CORP | IT | 1.455.058,70 | 14.0 | 2389.0 |
| 5201 | AGC INC | Industrie | 1.430.015,75 | 14.0 | 2854.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.390.012,06 | 14.0 | 569.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.385.525,36 | 14.0 | 483.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.382.487,28 | 14.0 | 88.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.378.694,50 | 14.0 | 1332.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.350.172,86 | 13.0 | 2567.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.348.224,89 | 13.0 | 966.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.331.596,53 | 13.0 | 784.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.319.127,79 | 13.0 | 934.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.312.890,14 | 13.0 | 2131.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.302.484,95 | 13.0 | 1399.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.288.799,72 | 13.0 | 1568.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.281.796,99 | 13.0 | 1132.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.259.361,34 | 12.0 | 2799.0 |
| 9719 | SCSK CORP | IT | 1.256.923,99 | 12.0 | 3096.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.255.541,37 | 12.0 | 645.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.250.133,84 | 12.0 | 5103.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.238.944,16 | 12.0 | 219.0 |
| 9005 | TOKYU CORP | Industrie | 1.220.382,87 | 12.0 | 976.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.210.311,58 | 12.0 | 4585.0 |
| 4704 | TREND MICRO INC | IT | 1.190.041,14 | 12.0 | 3673.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.170.874,06 | 12.0 | 1606.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.163.512,82 | 11.0 | 2603.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.123.457,21 | 11.0 | 2416.0 |
| 3003 | HULIC LTD | Immobilien | 1.114.717,18 | 11.0 | 948.0 |
| 4768 | OTSUKA CORP | IT | 1.065.111,64 | 11.0 | 1808.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.044.008,34 | 10.0 | 1173.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.043.688,64 | 10.0 | 23193.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.042.125,95 | 10.0 | 800.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.023.691,17 | 10.0 | 1553.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 923.659,53 | 9.0 | 2617.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 842.860,83 | 8.0 | 1395.0 |
| 3064 | MONOTARO LTD | Industrie | 817.359,37 | 8.0 | 1257.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 804.852,65 | 8.0 | 721.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 788.982,82 | 8.0 | 1997.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 746.539,59 | 7.0 | 55.0 |
| 4716 | ORACLE JAPAN CORP | IT | 708.252,42 | 7.0 | 7378.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 660.057,92 | 7.0 | 1579.0 |
| 9023 | TOKYO METRO LTD | Industrie | 622.278,45 | 6.0 | 864.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 619.468,39 | 6.0 | 786.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 587.057,37 | 6.0 | 1582.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 338.225,84 | 3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 278.618,45 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.914,12 | 0.0 | 11377.0 |
| USD | USD CASH | Cash und/oder Derivate | 398,48 | 0.0 | 8519.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1869.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -159.851,11 | -2.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
