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. 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.616.798,70 | 408.0 | 1399.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.246.505,20 | 404.0 | 1676.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 37.314.887,88 | 375.0 | 2395.0 |
| 6501 | HITACHI LTD | Industrie | 31.332.348,91 | 315.0 | 2700.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.804.538,37 | 259.0 | 10663.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.401.639,20 | 255.0 | 2736.0 |
| 6857 | ADVANTEST CORP | IT | 21.667.768,38 | 218.0 | 11169.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.797.419,44 | 209.0 | 18324.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.749.242,67 | 198.0 | 3131.0 |
| 7974 | NINTENDO LTD | Kommunikation | 19.324.499,97 | 194.0 | 6911.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.329.178,74 | 184.0 | 2258.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.904.654,56 | 170.0 | 2070.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.264.612,75 | 163.0 | 4561.0 |
| 8001 | ITOCHU CORP | Industrie | 15.301.521,14 | 154.0 | 5082.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.184.335,05 | 152.0 | 31373.0 |
| 6861 | KEYENCE CORP | IT | 14.793.394,06 | 149.0 | 30007.0 |
| 8031 | MITSUI LTD | Industrie | 14.568.420,94 | 146.0 | 2328.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.227.678,86 | 143.0 | 3057.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.687.087,89 | 127.0 | 55.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.902.578,25 | 120.0 | 2470.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.483.618,66 | 115.0 | 13215.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.364.796,49 | 114.0 | 2658.0 |
| 9433 | KDDI CORP | Kommunikation | 10.984.955,33 | 110.0 | 1479.0 |
| 6701 | NEC CORP | IT | 10.391.732,99 | 104.0 | 3164.0 |
| 6702 | FUJITSU LTD | IT | 9.957.997,11 | 100.0 | 2233.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.829.071,01 | 99.0 | 2438.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.648.204,35 | 97.0 | 3174.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.711.730,08 | 87.0 | 1911.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.659.355,43 | 87.0 | 119.0 |
| 8002 | MARUBENI CORP | Industrie | 8.391.760,04 | 84.0 | 2346.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.897.352,52 | 79.0 | 1868.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.870.683,61 | 79.0 | 840.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.867.545,24 | 79.0 | 1394.0 |
| 6954 | FANUC CORP | Industrie | 7.755.684,86 | 78.0 | 3279.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.743.254,15 | 78.0 | 4552.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.483.087,77 | 75.0 | 2709.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.279.879,18 | 73.0 | 10898.0 |
| 8591 | ORIX CORP | Financials | 6.975.678,38 | 70.0 | 2367.0 |
| 6301 | KOMATSU LTD | Industrie | 6.822.571,39 | 69.0 | 2831.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.680.222,53 | 67.0 | 3691.0 |
| 6762 | TDK CORP | IT | 6.626.704,45 | 67.0 | 1345.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.483.768,95 | 65.0 | 968.0 |
| 9432 | NTT INC | Kommunikation | 6.443.584,33 | 65.0 | 85.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.344.849,84 | 64.0 | 1946.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.223.785,58 | 62.0 | 2767.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.119.082,18 | 61.0 | 1159.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.075.606,20 | 61.0 | 9538.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.047.578,21 | 61.0 | 1023.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.014.234,51 | 60.0 | 675.0 |
| 6146 | DISCO CORP | IT | 5.913.573,45 | 59.0 | 25490.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.612.336,84 | 56.0 | 5065.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.596.640,59 | 56.0 | 3870.0 |
| 7751 | CANON INC | IT | 5.502.871,15 | 55.0 | 2505.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.377.170,67 | 54.0 | 2003.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.198.282,20 | 52.0 | 2135.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.155.113,92 | 52.0 | 1145.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.080.076,53 | 51.0 | 1797.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.053.674,67 | 51.0 | 1106.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.032.447,58 | 51.0 | 663.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.032.064,96 | 51.0 | 1268.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.893.915,24 | 49.0 | 1083.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.880.398,32 | 49.0 | 1107.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.778.207,38 | 48.0 | 2741.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.581.425,36 | 46.0 | 2348.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.552.221,87 | 46.0 | 868.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.518.698,42 | 45.0 | 1977.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.503.327,29 | 45.0 | 31057.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.409.001,61 | 44.0 | 1310.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.372.645,01 | 44.0 | 1603.0 |
| 7013 | IHI CORP | Industrie | 4.336.739,59 | 44.0 | 1669.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.199.254,65 | 42.0 | 344.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.054.544,39 | 41.0 | 2515.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.049.001,10 | 41.0 | 592.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.045.093,91 | 41.0 | 3440.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.974.948,46 | 40.0 | 2807.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.950.093,67 | 40.0 | 9588.0 |
| 1605 | INPEX CORP | Energie | 3.905.317,23 | 39.0 | 1754.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.843.062,48 | 39.0 | 853.0 |
| 6971 | KYOCERA CORP | IT | 3.838.448,37 | 39.0 | 1183.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.709.876,86 | 37.0 | 962.0 |
| 6920 | LASERTEC CORP | IT | 3.677.128,89 | 37.0 | 18025.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.640.796,61 | 37.0 | 2109.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.614.438,99 | 36.0 | 2051.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.529.606,93 | 35.0 | 2390.0 |
| 1812 | KAJIMA CORP | Industrie | 3.320.921,12 | 33.0 | 3101.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.281.371,97 | 33.0 | 1371.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.226.359,35 | 32.0 | 1121.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.185.477,11 | 32.0 | 3339.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.145.182,63 | 32.0 | 12383.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.136.277,88 | 31.0 | 4047.0 |
| 6326 | KUBOTA CORP | Industrie | 3.085.284,97 | 31.0 | 1244.0 |
| 9735 | SECOM LTD | Industrie | 2.979.622,26 | 30.0 | 2944.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.812.719,95 | 28.0 | 2671.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.800.180,87 | 28.0 | 1466.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.779.058,83 | 28.0 | 1843.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.770.857,94 | 28.0 | 1704.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.725.558,99 | 27.0 | 1833.0 |
| 1801 | TAISEI CORP | Industrie | 2.679.572,76 | 27.0 | 7301.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.596.947,20 | 26.0 | 1832.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.596.541,00 | 26.0 | 3266.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.590.733,70 | 26.0 | 2856.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.550.682,22 | 26.0 | 1294.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.510.033,81 | 25.0 | 519.0 |
| 6361 | EBARA CORP | Industrie | 2.502.093,13 | 25.0 | 2113.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.492.302,05 | 25.0 | 5214.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.431.019,61 | 24.0 | 721.0 |
| 6594 | NIDEC CORP | Industrie | 2.424.164,25 | 24.0 | 1145.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.424.098,45 | 24.0 | 960.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.422.133,93 | 24.0 | 736.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.289.794,01 | 23.0 | 1926.0 |
| 4684 | OBIC LTD | IT | 2.275.177,61 | 23.0 | 2771.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.270.769,74 | 23.0 | 5913.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.259.451,50 | 23.0 | 2772.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.166.666,25 | 22.0 | 6019.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.165.626,77 | 22.0 | 1252.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.131.155,07 | 21.0 | 2436.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.078.052,78 | 21.0 | 1616.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.016.319,88 | 20.0 | 526.0 |
| 3659 | NEXON LTD | Kommunikation | 1.993.245,59 | 20.0 | 2081.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.909.433,11 | 19.0 | 3040.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.891.189,62 | 19.0 | 539.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.852.783,29 | 19.0 | 1492.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.827.930,44 | 18.0 | 695.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.779.041,67 | 18.0 | 2031.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.754.288,06 | 18.0 | 1288.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.732.636,33 | 17.0 | 9167.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.723.578,16 | 17.0 | 1679.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.716.380,52 | 17.0 | 2581.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.684.621,56 | 17.0 | 1813.0 |
| 4689 | LY CORP | Kommunikation | 1.607.969,41 | 16.0 | 230.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.586.140,03 | 16.0 | 2702.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.574.999,27 | 16.0 | 78514.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.573.367,06 | 16.0 | 1522.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.568.996,79 | 16.0 | 470.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.565.820,83 | 16.0 | 7528.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.559.577,27 | 16.0 | 686.0 |
| 3626 | TIS INC | IT | 1.548.287,78 | 16.0 | 2841.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.530.464,46 | 15.0 | 1071.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.527.580,99 | 15.0 | 2554.0 |
| 7701 | SHIMADZU CORP | IT | 1.484.630,84 | 15.0 | 2438.0 |
| 5201 | AGC INC | Industrie | 1.448.219,50 | 15.0 | 2891.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.442.808,64 | 14.0 | 629.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.434.107,91 | 14.0 | 2726.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.431.950,42 | 14.0 | 499.0 |
| 6586 | MAKITA CORP | Industrie | 1.429.221,77 | 14.0 | 2460.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.395.139,32 | 14.0 | 1232.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.379.261,99 | 14.0 | 1400.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.370.637,85 | 14.0 | 983.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.357.097,15 | 14.0 | 556.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.341.974,56 | 13.0 | 1297.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.338.366,76 | 13.0 | 2974.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.321.370,05 | 13.0 | 936.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.315.487,27 | 13.0 | 1413.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.308.576,62 | 13.0 | 2124.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.307.825,76 | 13.0 | 770.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.305.786,78 | 13.0 | 83.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.287.141,08 | 13.0 | 1566.0 |
| 4704 | TREND MICRO INC | IT | 1.283.936,37 | 13.0 | 3963.0 |
| 9719 | SCSK CORP | IT | 1.277.319,03 | 13.0 | 3146.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.250.383,06 | 13.0 | 4736.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.245.465,41 | 13.0 | 5084.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.238.550,33 | 12.0 | 636.0 |
| 9005 | TOKYU CORP | Industrie | 1.215.038,30 | 12.0 | 972.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.166.569,47 | 12.0 | 2610.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.161.871,05 | 12.0 | 1594.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.158.774,98 | 12.0 | 205.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.126.386,12 | 11.0 | 2422.0 |
| 3003 | HULIC LTD | Immobilien | 1.087.513,19 | 11.0 | 925.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.050.780,33 | 11.0 | 806.0 |
| 4768 | OTSUKA CORP | IT | 1.028.462,61 | 10.0 | 1746.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.025.164,17 | 10.0 | 1556.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.024.054,74 | 10.0 | 1151.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.012.918,96 | 10.0 | 22509.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 937.840,93 | 9.0 | 2657.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 849.267,26 | 9.0 | 1406.0 |
| 3064 | MONOTARO LTD | Industrie | 812.956,00 | 8.0 | 1251.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 812.021,57 | 8.0 | 2056.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 806.598,55 | 8.0 | 722.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 795.887,41 | 8.0 | 55.0 |
| 4716 | ORACLE JAPAN CORP | IT | 698.800,46 | 7.0 | 7279.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 665.509,79 | 7.0 | 1592.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 655.510,26 | 7.0 | 832.0 |
| 9023 | TOKYO METRO LTD | Industrie | 640.544,97 | 6.0 | 890.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 580.525,67 | 6.0 | 1565.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 54.783,63 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.042,30 | 0.0 | 11455.0 |
| USD | USD CASH | Cash und/oder Derivate | 401,57 | 0.0 | 8585.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1857.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -31.245,81 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -41.394,65 | 0.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -962.551,11 | -10.0 | 100.0 |
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