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 Juni 04, 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 | 25.677.739,42 | 432.0 | 1633.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 23.881.793,58 | 401.0 | 2341.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.956.847,89 | 386.0 | 1207.0 |
| 6501 | HITACHI LTD | Industrie | 18.208.521,77 | 306.0 | 2399.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.604.559,74 | 229.0 | 2222.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.073.327,98 | 220.0 | 7140.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.791.687,89 | 198.0 | 61.0 |
| 6861 | KEYENCE CORP | IT | 11.727.300,33 | 197.0 | 36307.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.689.564,29 | 197.0 | 5006.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.485.197,47 | 193.0 | 3768.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.919.939,54 | 184.0 | 2054.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.160.952,44 | 171.0 | 13676.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.922.799,62 | 167.0 | 1749.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.550.378,07 | 161.0 | 2410.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.326.394,35 | 157.0 | 29421.0 |
| 8001 | ITOCHU CORP | Industrie | 9.053.621,57 | 152.0 | 4591.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.354.092,70 | 140.0 | 2795.0 |
| 9433 | KDDI CORP | Kommunikation | 7.566.768,76 | 127.0 | 1486.0 |
| 8031 | MITSUI LTD | Industrie | 7.496.223,86 | 126.0 | 1815.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.138.494,62 | 120.0 | 4504.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.908.627,12 | 116.0 | 2618.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.482.061,51 | 109.0 | 2260.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.370.395,43 | 107.0 | 134.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.090.446,76 | 102.0 | 869.0 |
| 6702 | FUJITSU LTD | IT | 6.075.977,33 | 102.0 | 2080.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.826.008,75 | 98.0 | 10150.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.732.312,75 | 96.0 | 1817.0 |
| 6857 | ADVANTEST CORP | IT | 5.646.710,36 | 95.0 | 4443.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.359.099,40 | 90.0 | 2692.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.098.827,13 | 86.0 | 4577.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.991.644,81 | 84.0 | 1359.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.809.325,89 | 81.0 | 97.0 |
| 6701 | NEC CORP | IT | 4.758.100,17 | 80.0 | 2336.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.529.500,11 | 76.0 | 2122.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.392.149,11 | 74.0 | 10028.0 |
| 8002 | MARUBENI CORP | Industrie | 4.090.744,31 | 69.0 | 1747.0 |
| 7751 | CANON INC | IT | 4.075.925,85 | 69.0 | 2631.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.066.187,81 | 68.0 | 686.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.002.430,62 | 67.0 | 2214.0 |
| 6301 | KOMATSU LTD | Industrie | 3.971.814,43 | 67.0 | 2650.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.930.559,98 | 66.0 | 2658.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.831.499,36 | 64.0 | 991.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.691.742,92 | 62.0 | 842.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.666.096,33 | 62.0 | 1168.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.648.341,89 | 61.0 | 1965.0 |
| 6954 | FANUC CORP | Industrie | 3.631.401,88 | 61.0 | 2314.0 |
| 8591 | ORIX CORP | Financials | 3.621.386,97 | 61.0 | 1877.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.512.991,24 | 59.0 | 1589.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.495.579,61 | 59.0 | 1263.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.491.100,86 | 59.0 | 1948.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.455.080,37 | 58.0 | 3648.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.309.771,28 | 56.0 | 2209.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.191.293,18 | 54.0 | 33243.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.188.827,30 | 54.0 | 4125.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.129.428,90 | 53.0 | 4269.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.044.280,74 | 51.0 | 11234.0 |
| 6146 | DISCO CORP | IT | 3.018.980,93 | 51.0 | 19732.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.006.220,52 | 51.0 | 1076.0 |
| 6762 | TDK CORP | IT | 2.969.126,13 | 50.0 | 921.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.922.555,91 | 49.0 | 2694.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.904.538,34 | 49.0 | 1647.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.813.233,73 | 47.0 | 1753.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.802.234,05 | 47.0 | 935.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.776.086,23 | 47.0 | 1158.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.766.226,99 | 47.0 | 2974.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.766.230,65 | 47.0 | 1061.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.737.386,18 | 46.0 | 2779.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.734.869,02 | 46.0 | 1816.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.680.098,95 | 45.0 | 851.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.668.098,02 | 45.0 | 535.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.661.625,94 | 45.0 | 778.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.617.197,41 | 44.0 | 872.0 |
| 9613 | NTT DATA GROUP CORP | IT | 2.552.369,69 | 43.0 | 2438.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.506.358,09 | 42.0 | 2358.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.438.391,09 | 41.0 | 1901.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.345.418,55 | 39.0 | 2138.0 |
| 6594 | NIDEC CORP | Industrie | 2.319.792,11 | 39.0 | 1674.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.307.616,57 | 39.0 | 3170.0 |
| 7013 | IHI CORP | Industrie | 2.276.201,82 | 38.0 | 9329.0 |
| 9735 | SECOM LTD | Industrie | 2.254.284,27 | 38.0 | 3230.0 |
| 6971 | KYOCERA CORP | IT | 2.223.691,28 | 37.0 | 1042.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.169.676,42 | 36.0 | 3460.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.160.634,06 | 36.0 | 1143.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.155.573,18 | 36.0 | 1813.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.013.636,88 | 34.0 | 12058.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.983.977,98 | 33.0 | 1994.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.953.427,72 | 33.0 | 1838.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.935.411,22 | 33.0 | 425.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.893.791,83 | 32.0 | 1606.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.821.462,08 | 31.0 | 2864.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.812.833,65 | 30.0 | 1464.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.751.154,97 | 29.0 | 3387.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.748.170,77 | 29.0 | 3100.0 |
| 1605 | INPEX CORP | Energie | 1.740.041,74 | 29.0 | 1207.0 |
| 4684 | OBIC LTD | IT | 1.723.989,42 | 29.0 | 3181.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.682.252,05 | 28.0 | 4083.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.671.839,08 | 28.0 | 2090.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.643.297,42 | 28.0 | 1264.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.639.567,16 | 28.0 | 2866.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.595.582,48 | 27.0 | 960.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.592.813,79 | 27.0 | 12845.0 |
| 6326 | KUBOTA CORP | Industrie | 1.562.922,89 | 26.0 | 977.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.551.982,43 | 26.0 | 1617.0 |
| 1812 | KAJIMA CORP | Industrie | 1.522.754,55 | 26.0 | 2169.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.510.323,82 | 25.0 | 974.0 |
| 4689 | LY CORP | Kommunikation | 1.501.433,11 | 25.0 | 321.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.478.116,01 | 25.0 | 2607.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.406.181,63 | 24.0 | 604.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.395.305,52 | 23.0 | 1313.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.389.309,59 | 23.0 | 1897.0 |
| 4704 | TREND MICRO INC | IT | 1.371.678,52 | 23.0 | 6563.0 |
| 1801 | TAISEI CORP | Industrie | 1.327.287,84 | 22.0 | 4916.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.318.624,61 | 22.0 | 2216.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.289.043,61 | 22.0 | 590.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.272.824,87 | 21.0 | 620.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.265.013,91 | 21.0 | 692.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.228.590,73 | 21.0 | 498.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.212.691,41 | 20.0 | 2297.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.211.460,39 | 20.0 | 2703.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.187.804,30 | 20.0 | 1443.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.173.525,54 | 20.0 | 3951.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.173.245,31 | 20.0 | 8691.0 |
| 6920 | LASERTEC CORP | IT | 1.151.803,96 | 19.0 | 8660.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.114.284,65 | 19.0 | 1056.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.071.353,12 | 18.0 | 2492.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.065.844,42 | 18.0 | 1156.0 |
| 6586 | MAKITA CORP | Industrie | 1.050.027,77 | 18.0 | 2692.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.038.010,35 | 17.0 | 669.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.026.077,56 | 17.0 | 462.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.013.595,18 | 17.0 | 80893.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.003.411,15 | 17.0 | 664.0 |
| 3626 | TIS INC | IT | 1.001.643,70 | 17.0 | 2870.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 978.262,74 | 16.0 | 569.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 976.934,26 | 16.0 | 1796.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 966.558,89 | 16.0 | 1026.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 957.019,81 | 16.0 | 1549.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 948.562,32 | 16.0 | 1310.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 942.735,55 | 16.0 | 9820.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 940.659,49 | 16.0 | 1093.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 937.411,88 | 16.0 | 651.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 921.542,99 | 15.0 | 1407.0 |
| 9005 | TOKYU CORP | Industrie | 917.832,57 | 15.0 | 1056.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 887.913,59 | 15.0 | 3126.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 885.160,77 | 15.0 | 797.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 884.638,78 | 15.0 | 2359.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 875.118,38 | 15.0 | 2238.0 |
| 3659 | NEXON LTD | Kommunikation | 872.843,59 | 15.0 | 1581.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 871.997,42 | 15.0 | 4688.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 859.332,25 | 14.0 | 3888.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 854.070,20 | 14.0 | 1288.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 842.262,81 | 14.0 | 6148.0 |
| 5201 | AGC INC | Industrie | 837.600,90 | 14.0 | 2609.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 824.209,22 | 14.0 | 2025.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 816.921,48 | 14.0 | 224.0 |
| 7701 | SHIMADZU CORP | IT | 809.783,32 | 14.0 | 2076.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 809.316,27 | 14.0 | 2158.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 805.862,58 | 14.0 | 1325.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 785.680,12 | 13.0 | 1989.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 784.539,79 | 13.0 | 529.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 750.857,46 | 13.0 | 4752.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 745.917,16 | 13.0 | 1776.0 |
| 8331 | CHIBA BANK LTD | Financials | 739.833,67 | 12.0 | 807.0 |
| 3064 | MONOTARO LTD | Industrie | 733.863,42 | 12.0 | 1777.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 733.749,56 | 12.0 | 61.0 |
| 7752 | RICOH LTD | IT | 733.507,19 | 12.0 | 803.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 713.471,81 | 12.0 | 1199.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 711.386,33 | 12.0 | 24531.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 702.487,44 | 12.0 | 2777.0 |
| 9719 | SCSK CORP | IT | 680.554,01 | 11.0 | 2690.0 |
| 4768 | OTSUKA CORP | IT | 680.210,29 | 11.0 | 1799.0 |
| 3003 | HULIC LTD | Immobilien | 679.171,81 | 11.0 | 890.0 |
| 4716 | ORACLE JAPAN CORP | IT | 669.321,73 | 11.0 | 10458.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 661.372,80 | 11.0 | 2876.0 |
| 6645 | OMRON CORP | IT | 659.510,72 | 11.0 | 2274.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 633.590,01 | 11.0 | 1974.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 630.953,80 | 11.0 | 1883.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 618.281,92 | 10.0 | 945.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 588.029,59 | 10.0 | 945.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 583.403,70 | 10.0 | 1835.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 565.185,88 | 10.0 | 3230.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 544.886,20 | 9.0 | 1453.0 |
| 9023 | TOKYO METRO LTD | Industrie | 523.756,22 | 9.0 | 1082.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 469.328,65 | 8.0 | 882.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 453.415,84 | 8.0 | 1737.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 403.513,42 | 7.0 | 1793.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.360,63 | 1.0 | 11876.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.284,93 | 0.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 14.508,08 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.129,84 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 404,03 | 0.0 | 8778.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1693.0 |
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