Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 196 securities.
Note: The data shown here is as of date Juli 01, 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 | 24.104.165,01 | 393.0 | 1470.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 23.403.688,97 | 381.0 | 2200.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.193.788,98 | 378.0 | 1170.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 19.850.987,20 | 323.0 | 100.0 |
| 6501 | HITACHI LTD | Industrie | 19.651.483,88 | 320.0 | 2480.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.635.353,90 | 255.0 | 8186.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.682.176,88 | 223.0 | 2143.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.651.810,28 | 206.0 | 16325.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.257.089,96 | 200.0 | 5034.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.803.622,35 | 192.0 | 2129.0 |
| 6861 | KEYENCE CORP | IT | 11.495.902,39 | 187.0 | 34112.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.453.838,60 | 187.0 | 3604.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.251.018,40 | 167.0 | 6201.0 |
| 8058 | MITSUBISHI CORP | Industrie | 10.074.808,97 | 164.0 | 1703.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.729.037,43 | 158.0 | 2355.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.637.834,37 | 157.0 | 29206.0 |
| 8001 | ITOCHU CORP | Industrie | 9.162.203,68 | 149.0 | 4456.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.769.660,21 | 143.0 | 2814.0 |
| 6857 | ADVANTEST CORP | IT | 8.326.341,41 | 136.0 | 6284.0 |
| 9433 | KDDI CORP | Kommunikation | 7.763.677,34 | 126.0 | 1463.0 |
| 8031 | MITSUI LTD | Industrie | 7.424.996,66 | 121.0 | 1738.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.182.019,62 | 117.0 | 2610.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.513.234,15 | 106.0 | 132.0 |
| 6702 | FUJITSU LTD | IT | 6.312.650,88 | 103.0 | 2073.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.050.298,32 | 99.0 | 10118.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.036.438,66 | 98.0 | 1835.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.009.557,69 | 98.0 | 822.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.896.205,38 | 96.0 | 1985.0 |
| 6701 | NEC CORP | IT | 5.285.047,81 | 86.0 | 2488.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.247.263,41 | 85.0 | 1370.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.199.790,55 | 85.0 | 2505.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.157.004,55 | 84.0 | 4438.0 |
| 9432 | NTT CORP | Kommunikation | 4.695.018,85 | 76.0 | 91.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.578.643,67 | 75.0 | 10041.0 |
| 6301 | KOMATSU LTD | Industrie | 4.366.638,56 | 71.0 | 2794.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.240.456,04 | 69.0 | 1905.0 |
| 8002 | MARUBENI CORP | Industrie | 4.195.377,33 | 68.0 | 1718.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.147.810,95 | 68.0 | 2199.0 |
| 6146 | DISCO CORP | IT | 3.997.581,62 | 65.0 | 25142.0 |
| 7751 | CANON INC | IT | 3.989.952,90 | 65.0 | 2471.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.951.473,17 | 64.0 | 2563.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.931.015,17 | 64.0 | 646.0 |
| 8591 | ORIX CORP | Financials | 3.868.391,84 | 63.0 | 1923.0 |
| 6954 | FANUC CORP | Industrie | 3.801.582,36 | 62.0 | 2324.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.765.102,83 | 61.0 | 1150.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.761.536,77 | 61.0 | 823.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.700.758,90 | 60.0 | 917.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.666.290,79 | 60.0 | 1270.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.663.997,76 | 60.0 | 1960.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.610.291,85 | 59.0 | 2305.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.602.480,89 | 59.0 | 1563.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.589.390,29 | 58.0 | 1853.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.437.904,74 | 56.0 | 3480.0 |
| 6762 | TDK CORP | IT | 3.362.865,86 | 55.0 | 1000.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.347.126,88 | 55.0 | 2607.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.222.144,55 | 52.0 | 4217.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.135.108,21 | 51.0 | 3050.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.072.462,52 | 50.0 | 1055.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.069.380,37 | 50.0 | 3808.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.038.486,88 | 50.0 | 30692.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.931.653,63 | 48.0 | 1594.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.919.050,77 | 48.0 | 561.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.877.832,71 | 47.0 | 1833.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.859.508,47 | 47.0 | 917.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.841.968,62 | 46.0 | 1137.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.834.083,35 | 46.0 | 2922.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.821.794,84 | 46.0 | 786.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.795.062,20 | 46.0 | 1028.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.710.950,55 | 44.0 | 9613.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.696.624,37 | 44.0 | 1612.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.615.679,50 | 43.0 | 835.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.546.611,48 | 41.0 | 1906.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.515.457,90 | 41.0 | 2264.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.482.897,13 | 40.0 | 2170.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.479.496,49 | 40.0 | 788.0 |
| 6594 | NIDEC CORP | Industrie | 2.388.828,33 | 39.0 | 1654.0 |
| 7013 | IHI CORP | Industrie | 2.342.908,61 | 38.0 | 9224.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.341.286,73 | 38.0 | 13456.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.319.284,66 | 38.0 | 3060.0 |
| 6971 | KYOCERA CORP | IT | 2.270.687,07 | 37.0 | 1022.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.256.129,41 | 37.0 | 1825.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.230.569,83 | 36.0 | 3411.0 |
| 9735 | SECOM LTD | Industrie | 2.219.232,03 | 36.0 | 3057.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.124.620,65 | 35.0 | 1928.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.013.487,66 | 33.0 | 1646.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.001.071,46 | 33.0 | 1530.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.993.589,01 | 32.0 | 1011.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.991.276,89 | 32.0 | 422.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.942.349,53 | 32.0 | 4465.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.937.319,36 | 32.0 | 1877.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.927.366,94 | 31.0 | 2925.0 |
| 4684 | OBIC LTD | IT | 1.853.161,11 | 30.0 | 3309.0 |
| 1605 | INPEX CORP | Energie | 1.821.292,73 | 30.0 | 1194.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.756.547,45 | 29.0 | 3283.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.742.700,76 | 28.0 | 2909.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.694.252,68 | 28.0 | 2843.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.651.984,24 | 27.0 | 1008.0 |
| 1812 | KAJIMA CORP | Industrie | 1.624.539,15 | 26.0 | 2219.0 |
| 6326 | KUBOTA CORP | Industrie | 1.618.587,16 | 26.0 | 957.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.616.581,93 | 26.0 | 2826.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.615.125,78 | 26.0 | 12329.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.600.766,58 | 26.0 | 1191.0 |
| 6920 | LASERTEC CORP | IT | 1.591.201,64 | 26.0 | 11447.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.583.534,59 | 26.0 | 1870.0 |
| 4689 | LY CORP | Kommunikation | 1.548.437,20 | 25.0 | 313.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.545.923,39 | 25.0 | 100.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.508.129,07 | 25.0 | 1947.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.505.827,58 | 25.0 | 1484.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.478.961,06 | 24.0 | 861.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.447.489,59 | 24.0 | 1289.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.400.601,11 | 23.0 | 2967.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.397.604,06 | 23.0 | 583.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.394.545,38 | 23.0 | 604.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.369.981,92 | 22.0 | 2178.0 |
| 1801 | TAISEI CORP | Industrie | 1.337.605,15 | 22.0 | 4954.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.291.422,39 | 21.0 | 1483.0 |
| 4704 | TREND MICRO INC | IT | 1.288.632,17 | 21.0 | 5884.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.287.711,54 | 21.0 | 606.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.269.847,31 | 21.0 | 4110.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.234.675,90 | 20.0 | 2359.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.227.080,51 | 20.0 | 2195.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.226.444,65 | 20.0 | 470.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.186.202,46 | 19.0 | 614.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.171.180,06 | 19.0 | 1050.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.149.349,61 | 19.0 | 8210.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.121.984,14 | 18.0 | 684.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.110.655,79 | 18.0 | 2446.0 |
| 6586 | MAKITA CORP | Industrie | 1.082.018,77 | 18.0 | 2626.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.050.304,31 | 17.0 | 1518.0 |
| 3626 | TIS INC | IT | 1.050.022,40 | 17.0 | 2853.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.048.327,40 | 17.0 | 447.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.037.762,20 | 17.0 | 78381.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.017.382,60 | 17.0 | 637.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.007.478,54 | 16.0 | 1540.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.006.337,03 | 16.0 | 1750.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 995.372,27 | 16.0 | 1080.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 991.809,45 | 16.0 | 6936.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 991.272,76 | 16.0 | 1089.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 986.079,69 | 16.0 | 553.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 984.470,01 | 16.0 | 989.0 |
| 3659 | NEXON LTD | Kommunikation | 983.405,18 | 16.0 | 1716.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 973.679,83 | 16.0 | 5019.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 966.578,96 | 16.0 | 3222.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 958.351,63 | 16.0 | 2315.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 952.379,20 | 16.0 | 625.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 933.713,86 | 15.0 | 9245.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 926.422,50 | 15.0 | 789.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 910.892,59 | 15.0 | 2312.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 910.449,09 | 15.0 | 3924.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 898.625,32 | 15.0 | 2100.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 898.062,08 | 15.0 | 2274.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 894.639,63 | 15.0 | 1171.0 |
| 9005 | TOKYU CORP | Industrie | 878.446,82 | 14.0 | 1011.0 |
| 7701 | SHIMADZU CORP | IT | 863.734,35 | 14.0 | 2107.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 860.623,88 | 14.0 | 5153.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 856.332,69 | 14.0 | 1292.0 |
| 5201 | AGC INC | Industrie | 845.116,98 | 14.0 | 2493.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 796.205,93 | 13.0 | 207.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 784.128,54 | 13.0 | 1248.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 780.036,71 | 13.0 | 1880.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 778.122,90 | 13.0 | 25101.0 |
| 8331 | CHIBA BANK LTD | Financials | 767.375,76 | 13.0 | 787.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 764.788,13 | 12.0 | 516.0 |
| 7752 | RICOH LTD | IT | 736.076,21 | 12.0 | 805.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 732.941,57 | 12.0 | 1205.0 |
| 3064 | MONOTARO LTD | Industrie | 729.888,31 | 12.0 | 1678.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 718.838,92 | 12.0 | 59.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 710.293,11 | 12.0 | 1600.0 |
| 6645 | OMRON CORP | IT | 702.752,27 | 11.0 | 2297.0 |
| 9719 | SCSK CORP | IT | 694.934,24 | 11.0 | 2564.0 |
| 3003 | HULIC LTD | Immobilien | 689.599,45 | 11.0 | 857.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 668.173,88 | 11.0 | 2641.0 |
| 4768 | OTSUKA CORP | IT | 654.646,25 | 11.0 | 1732.0 |
| 4716 | ORACLE JAPAN CORP | IT | 648.655,93 | 11.0 | 10135.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 644.630,14 | 11.0 | 918.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 631.446,35 | 10.0 | 1885.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 625.336,31 | 10.0 | 2719.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 617.363,16 | 10.0 | 1923.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 600.666,10 | 10.0 | 1767.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 594.720,90 | 10.0 | 1454.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 571.901,69 | 9.0 | 919.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 551.725,56 | 9.0 | 2935.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 504.054,21 | 8.0 | 947.0 |
| 9023 | TOKYO METRO LTD | Industrie | 478.842,59 | 8.0 | 989.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 471.091,50 | 8.0 | 1665.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 433.704,32 | 7.0 | 1735.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.056,61 | 1.0 | 11674.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 6.079,10 | 0.0 | 1.0 |
| USD | USD CASH | Cash und/oder Derivate | 392,12 | 0.0 | 8519.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,35 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,09 | 0.0 | 100.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1684.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -304,38 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.876,12 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -241.785,58 | -4.0 | 10000.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -11.360.979,87 | -185.0 | 59.0 |
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