ETF constituents for IBCG

Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 227 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  43.140.471,98 594.0 20,21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 21.079.409,09 290.0 9,43
8035 TOKYO ELECTRON LTD IT 19.826.573,15 273.0 208,92
6758 SONY GROUP CORP Zyklische Konsumgüter  19.502.726,81 269.0 76,80
6861 KEYENCE CORP IT 16.358.466,03 225.0 418,38
6501 HITACHI LTD Industrie 15.907.000,47 219.0 85,25
JPY JPY CASH Cash und/oder Derivate 14.712.131,78 203.0 0,59
8058 MITSUBISHI CORP Industrie 13.970.110,01 192.0 20,12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 13.958.409,67 192.0 54,58
4063 SHIN ETSU CHEMICAL LTD Materialien 12.600.686,79 174.0 34,75
6098 RECRUIT HOLDINGS LTD Industrie 12.160.175,48 168.0 41,90
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 12.112.049,60 167.0 32,53
8031 MITSUI LTD Industrie 12.077.365,09 166.0 46,36
8766 TOKIO MARINE HOLDINGS INC Financials 10.595.239,16 146.0 29,21
7974 NINTENDO LTD Kommunikation 10.321.761,21 142.0 49,34
9984 SOFTBANK GROUP CORP Kommunikation 10.266.046,45 141.0 49,57
8001 ITOCHU CORP Industrie 10.120.986,23 139.0 42,29
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.649.993,73 133.0 10,38
8411 MIZUHO FINANCIAL GROUP INC Financials 8.922.890,27 123.0 18,38
9983 FAST RETAILING LTD Zyklische Konsumgüter  8.506.268,31 117.0 241,66
7741 HOYA CORP Gesundheitsversorgung 8.071.988,45 111.0 114,33
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 7.852.912,90 108.0 24,66
6367 DAIKIN INDUSTRIES LTD Industrie 7.799.905,28 107.0 146,89
9433 KDDI CORP Kommunikation 7.709.127,08 106.0 25,59
9434 SOFTBANK CORP Kommunikation 6.578.185,97 91.0 11,37
6503 MITSUBISHI ELECTRIC CORP Industrie 6.454.692,08 89.0 16,60
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 6.292.880,64 87.0 26,06
6902 DENSO CORP Zyklische Konsumgüter  5.956.997,10 82.0 15,66
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.924.027,61 82.0 26,98
6146 DISCO CORP IT 5.907.806,16 81.0 319,34
6981 MURATA MANUFACTURING LTD IT 5.771.822,10 80.0 16,64
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 5.586.439,47 77.0 0,93
6273 SMC (JAPAN) CORP Industrie 5.475.014,77 75.0 471,98
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 5.423.770,79 75.0 11,93
7751 CANON INC IT 5.247.715,23 72.0 26,07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.165.136,70 71.0 8,01
8053 SUMITOMO CORP Industrie 5.154.677,62 71.0 24,64
6301 KOMATSU LTD Industrie 5.151.646,11 71.0 27,68
8002 MARUBENI CORP Industrie 5.144.258,87 71.0 17,86
6954 FANUC CORP Industrie 5.120.227,95 71.0 26,71
6857 ADVANTEST CORP IT 4.899.546,50 67.0 31,77
6702 FUJITSU LTD IT 4.894.243,13 67.0 13,82
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.704.241,54 65.0 40,94
6723 RENESAS ELECTRONICS CORP IT 4.699.861,50 65.0 15,90
8591 ORIX CORP Financials 4.650.623,11 64.0 19,71
8801 MITSUI FUDOSAN LTD Immobilien 4.598.557,20 63.0 8,56
4901 FUJIFILM HOLDINGS CORP IT 4.582.029,76 63.0 20,35
4543 TERUMO CORP Gesundheitsversorgung 4.350.371,53 60.0 16,07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.242.004,37 58.0 16,39
8750 DAI-ICHI LIFE HOLDINGS INC Financials 4.105.630,74 57.0 21,70
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.864.038,21 53.0 28,60
4452 KAO CORP Nichtzyklische Konsumgüter 3.811.265,42 53.0 40,68
6920 LASERTEC CORP IT 3.802.961,37 52.0 250,19
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.747.855,65 52.0 16,55
6178 JAPAN POST HOLDINGS LTD Financials 3.725.470,36 51.0 8,92
7733 OLYMPUS CORP Gesundheitsversorgung 3.551.138,41 49.0 14,68
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.544.304,75 49.0 7,98
6594 NIDEC CORP Industrie 3.471.012,91 48.0 41,32
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  3.466.790,61 48.0 10,97
5401 NIPPON STEEL CORP Materialien 3.384.263,68 47.0 19,66
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.378.454,46 47.0 35,79
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.339.207,86 46.0 34,46
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.291.849,93 45.0 9,04
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.290.533,43 45.0 39,08
8630 SOMPO HOLDINGS INC Financials 3.278.103,15 45.0 18,28
6762 TDK CORP IT 3.221.549,87 44.0 41,14
6701 NEC CORP IT 3.209.283,86 44.0 64,97
9022 CENTRAL JAPAN RAILWAY Industrie 3.187.648,14 44.0 20,51
8604 NOMURA HOLDINGS INC Financials 3.180.984,98 44.0 5,26
9020 EAST JAPAN RAILWAY Industrie 3.109.874,56 43.0 17,04
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.905.587,43 40.0 24,36
6326 KUBOTA CORP Industrie 2.883.018,00 40.0 14,34
JPY JPY/EUR Cash und/oder Derivate 2.845.574,22 39.0 1,00
6971 KYOCERA CORP IT 2.841.862,17 39.0 11,01
7182 JAPAN POST BANK LTD Financials 2.814.593,96 39.0 9,67
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 2.801.252,21 39.0 21,25
1605 INPEX CORP Energie 2.764.864,55 38.0 14,16
9101 NIPPON YUSEN Industrie 2.650.451,56 37.0 28,53
6201 TOYOTA INDUSTRIES CORP Industrie 2.633.731,98 36.0 89,28
5020 ENEOS HOLDINGS INC Energie 2.625.996,58 36.0 4,53
8308 RESONA HOLDINGS INC Financials 2.580.186,49 36.0 6,04
8267 AEON LTD Nichtzyklische Konsumgüter 2.552.351,94 35.0 19,41
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.533.378,29 35.0 21,11
9735 SECOM LTD Industrie 2.532.301,96 35.0 59,87
8015 TOYOTA TSUSHO CORP Industrie 2.443.958,10 34.0 57,10
7309 SHIMANO INC Zyklische Konsumgüter  2.435.636,86 34.0 158,16
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.429.220,98 33.0 29,95
7270 SUBARU CORP Zyklische Konsumgüter  2.386.744,79 33.0 19,68
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.257.588,75 31.0 28,08
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.244.521,58 31.0 18,63
6988 NITTO DENKO CORP Materialien 2.123.430,01 29.0 73,48
4507 SHIONOGI LTD Gesundheitsversorgung 2.116.466,77 29.0 43,02
8697 JAPAN EXCHANGE GROUP INC Financials 2.103.510,49 29.0 20,83
9104 MITSUI OSK LINES LTD Industrie 2.080.434,33 29.0 30,11
4523 EISAI LTD Gesundheitsversorgung 2.063.735,50 28.0 40,70
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.063.324,54 28.0 13,21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.008.987,67 28.0 13,98
9503 KANSAI ELECTRIC POWER INC Versorger 1.983.265,46 27.0 14,02
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.941.249,15 27.0 24,98
6506 YASKAWA ELECTRIC CORP Industrie 1.817.960,45 25.0 37,64
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.768.001,54 24.0 30,80
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.748.418,86 24.0 22,83
4684 OBIC LTD IT 1.730.608,12 24.0 123,61
8601 DAIWA SECURITIES GROUP INC Financials 1.724.381,41 24.0 6,43
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.713.796,02 24.0 106,45
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 1.694.202,96 23.0 5,52
9613 NTT DATA GROUP CORP IT 1.656.719,99 23.0 13,06
9021 WEST JAPAN RAILWAY Industrie 1.632.671,22 22.0 18,50
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.628.260,11 22.0 3,37
6869 SYSMEX CORP Gesundheitsversorgung 1.614.867,66 22.0 15,97
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.595.282,90 22.0 8,89
5411 JFE HOLDINGS INC Materialien 1.587.853,40 22.0 13,73
3407 ASAHI KASEI CORP Materialien 1.563.898,54 22.0 6,21
9532 OSAKA GAS LTD Versorger 1.559.612,20 21.0 20,68
8795 T&D HOLDINGS INC Financials 1.519.806,37 21.0 15,45
5713 SUMITOMO METAL MINING LTD Materialien 1.513.337,72 21.0 30,51
7735 SCREEN HOLDINGS LTD IT 1.509.400,07 21.0 92,04
9502 CHUBU ELECTRIC POWER INC Versorger 1.481.394,74 20.0 11,44
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.467.305,19 20.0 10,76
9531 TOKYO GAS LTD Versorger 1.465.920,49 20.0 19,73
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.437.993,44 20.0 12,27
6504 FUJI ELECTRIC LTD Industrie 1.435.998,52 20.0 56,09
1802 OBAYASHI CORP Industrie 1.423.957,86 20.0 10,91
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.414.429,17 19.0 4,70
6479 MINEBEA MITSUMI INC Industrie 1.346.230,59 19.0 18,44
1812 KAJIMA CORP Industrie 1.343.336,89 19.0 15,80
3402 TORAY INDUSTRIES INC Materialien 1.312.314,98 18.0 4,69
9766 KONAMI GROUP CORP Kommunikation 1.302.715,07 18.0 64,49
5201 AGC INC Industrie 1.299.559,02 18.0 32,98
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.289.747,63 18.0 5,01
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.268.190,67 17.0 6,65
6586 MAKITA CORP Industrie 1.242.580,54 17.0 27,55
7701 SHIMADZU CORP IT 1.227.962,62 17.0 25,69
4689 LY CORP Kommunikation 1.226.037,68 17.0 2,28
4704 TREND MICRO INC IT 1.200.769,72 17.0 43,98
6645 OMRON CORP IT 1.180.694,83 16.0 33,07
5019 IDEMITSU KOSAN LTD Energie 1.180.527,90 16.0 6,07
6383 DAIFUKU LTD Industrie 1.165.164,25 16.0 18,98
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.163.687,63 16.0 97,79
7912 DAI NIPPON PRINTING LTD Industrie 1.160.783,02 16.0 28,17
1801 TAISEI CORP Industrie 1.148.782,09 16.0 33,30
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.132.270,66 16.0 5,32
8473 SBI HOLDINGS INC Financials 1.132.270,83 16.0 22,73
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  1.109.885,37 15.0 9,70
9005 TOKYU CORP Industrie 1.109.287,01 15.0 10,90
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.108.836,91 15.0 24,05
9697 CAPCOM LTD Kommunikation 1.104.083,26 15.0 15,86
7911 TOPPAN HOLDINGS INC Industrie 1.091.846,91 15.0 23,43
3659 NEXON LTD Kommunikation 1.085.974,24 15.0 15,99
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.072.718,48 15.0 3.540,32
6841 YOKOGAWA ELECTRIC CORP IT 1.069.059,55 15.0 23,24
9107 KAWASAKI KISEN LTD Industrie 1.059.047,90 15.0 13,59
3436 SUMCO CORP IT 1.047.680,02 14.0 14,88
4324 DENTSU GROUP INC Kommunikation 1.037.731,53 14.0 25,43
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.019.991,65 14.0 13,30
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 997.125,42 14.0 13,68
7259 AISIN CORP Zyklische Konsumgüter  992.988,22 14.0 33,32
8593 MITSUBISHI HC CAPITAL INC Financials 984.780,12 14.0 6,07
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 984.672,91 14.0 24,37
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 979.579,46 13.0 20,54
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 971.112,93 13.0 34,44
4183 MITSUI CHEMICALS INC Materialien 967.445,70 13.0 27,96
4091 NIPPON SANSO HOLDINGS CORP Materialien 959.584,63 13.0 27,11
9962 MISUMI GROUP INC Industrie 942.792,70 13.0 16,09
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 924.531,26 13.0 33,26
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 924.419,78 13.0 17,92
2413 M3 INC Gesundheitsversorgung 903.439,35 12.0 10,06
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 893.382,63 12.0 12,97
6965 HAMAMATSU PHOTONICS IT 866.830,49 12.0 31,18
4151 KYOWA KIRIN LTD Gesundheitsversorgung 856.042,88 12.0 15,65
6724 SEIKO EPSON CORP IT 852.994,16 12.0 14,61
5831 SHIZUOKA FINANCIAL GROUP INC Financials 852.392,55 12.0 9,06
7752 RICOH LTD IT 851.846,67 12.0 7,73
8331 CHIBA BANK LTD Financials 846.653,01 12.0 7,82
6963 ROHM LTD IT 833.130,98 11.0 12,57
3626 TIS INC IT 820.274,33 11.0 18,19
6448 BROTHER INDUSTRIES LTD IT 816.834,52 11.0 17,49
9041 KINTETSU GROUP HOLDINGS LTD Industrie 807.366,08 11.0 22,12
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 801.002,98 11.0 3.178,58
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 786.533,31 11.0 559,81
8972 KDX REALTY INVESTMENT CORP Immobilien 776.105,66 11.0 932,82
6465 HOSHIZAKI CORP Industrie 775.469,94 11.0 35,90
4768 OTSUKA CORP IT 775.091,00 11.0 17,22
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 763.933,35 11.0 0,59
3281 GLP J-REIT REIT Immobilien 743.987,74 10.0 788,12
4021 NISSAN CHEMICAL CORP Materialien 733.215,54 10.0 28,98
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 729.935,55 10.0 931,04
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  727.418,78 10.0 36,55
3283 NIPPON PROLOGIS REIT INC Immobilien 716.133,03 10.0 1.540,07
7181 JAPAN POST INSURANCE LTD Financials 700.770,86 10.0 17,97
4062 IBIDEN LTD IT 697.257,82 10.0 31,13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  681.023,32 9.0 39,14
3003 HULIC LTD Immobilien 680.078,05 9.0 8,81
5332 TOTO LTD Industrie 675.428,78 9.0 24,30
9147 NIPPON EXPRESS HOLDINGS INC Industrie 666.845,42 9.0 45,67
9602 TOHO (TOKYO) LTD Kommunikation 660.153,79 9.0 29,08
7747 ASAHI INTECC LTD Gesundheitsversorgung 634.865,67 9.0 14,20
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 627.151,08 9.0 9,94
4732 USS LTD Zyklische Konsumgüter  625.049,12 9.0 7,56
9435 HIKARI TSUSHIN INC Industrie 617.083,99 9.0 150,51
9001 TOBU RAILWAY LTD Industrie 613.278,28 8.0 16,53
6806 HIROSE ELECTRIC LTD IT 611.536,44 8.0 106,30
6845 AZBIL CORP IT 609.353,39 8.0 25,82
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 608.870,08 8.0 20,50
9143 SG HOLDINGS LTD Industrie 604.187,89 8.0 9,40
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 575.346,10 8.0 25,35
3092 ZOZO INC Zyklische Konsumgüter  564.201,49 8.0 20,67
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 559.345,85 8.0 26,76
9202 ANA HOLDINGS INC Industrie 552.660,74 8.0 17,71
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  551.561,29 8.0 13,39
4716 ORACLE JAPAN CORP IT 539.481,48 7.0 70,98
1803 SHIMIZU CORP Industrie 536.193,79 7.0 5,32
9719 SCSK CORP IT 533.657,44 7.0 16,73
9064 YAMATO HOLDINGS LTD Industrie 529.991,99 7.0 10,21
9684 SQUARE ENIX HLDG LTD Kommunikation 526.711,41 7.0 29,76
7951 YAMAHA CORP Zyklische Konsumgüter  525.268,59 7.0 20,76
3064 MONOTARO LTD Industrie 518.289,35 7.0 10,12
9201 JAPAN AIRLINES LTD Industrie 466.798,08 6.0 16,04
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  389.420,33 5.0 12,44
6753 SHARP CORP Zyklische Konsumgüter  262.122,16 4.0 4,74
4185 JSR CORP Materialien 201.674,44 3.0 25,71
GBP GBP CASH Cash und/oder Derivate 91.567,46 1.0 116,51
USD USD CASH Cash und/oder Derivate 407,55 0.0 92,11
TPM4 TOPIX INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 16,19
JPY JPY/EUR Cash und/oder Derivate -22.864,83 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -88.309,30 -1.0 1,00
EUR EUR CASH Cash und/oder Derivate -88.318,15 -1.0 100,00