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 230 securities.

Note: The data shown here is as of date Apr. 23, 2024 (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
JPY JPY CASH Cash und/oder Derivate 57.591.340,15 802.0 0,61
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  44.850.596,23 625.0 21,35
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 20.636.100,27 288.0 9,39
6758 SONY GROUP CORP Zyklische Konsumgüter  19.007.848,36 265.0 76,08
8035 TOKYO ELECTRON LTD IT 18.421.294,89 257.0 197,02
6861 KEYENCE CORP IT 14.894.651,27 208.0 386,87
6501 HITACHI LTD Industrie 14.812.155,17 206.0 80,72
8058 MITSUBISHI CORP Industrie 14.418.471,96 201.0 21,11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 13.291.761,60 185.0 52,82
4063 SHIN ETSU CHEMICAL LTD Materialien 13.260.233,44 185.0 37,13
8031 MITSUI LTD Industrie 11.317.644,20 158.0 44,16
6098 RECRUIT HOLDINGS LTD Industrie 10.945.806,14 153.0 38,30
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.300.883,68 144.0 28,13
8766 TOKIO MARINE HOLDINGS INC Financials 10.271.141,98 143.0 28,78
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.840.648,35 137.0 10,77
7974 NINTENDO LTD Kommunikation 9.402.551,43 131.0 45,69
8001 ITOCHU CORP Industrie 9.396.013,06 131.0 39,93
9984 SOFTBANK GROUP CORP Kommunikation 9.284.732,13 129.0 45,60
8411 MIZUHO FINANCIAL GROUP INC Financials 8.751.162,56 122.0 18,33
9983 FAST RETAILING LTD Zyklische Konsumgüter  8.682.353,68 121.0 251,66
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 7.847.233,93 109.0 25,06
9433 KDDI CORP Kommunikation 7.828.505,87 109.0 26,47
JPY JPY/EUR Cash und/oder Derivate 7.762.859,22 108.0 1,00
7741 HOYA CORP Gesundheitsversorgung 7.411.953,25 103.0 106,49
6902 DENSO CORP Zyklische Konsumgüter  6.475.040,45 90.0 17,30
9434 SOFTBANK CORP Kommunikation 6.343.991,42 88.0 11,15
6367 DAIKIN INDUSTRIES LTD Industrie 6.249.145,35 87.0 119,49
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 6.168.219,94 86.0 1,04
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  6.085.986,74 85.0 28,20
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 5.983.934,45 83.0 25,19
6503 MITSUBISHI ELECTRIC CORP Industrie 5.687.256,01 79.0 14,88
6981 MURATA MANUFACTURING LTD IT 5.682.537,26 79.0 16,67
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 5.514.492,64 77.0 12,33
6273 SMC (JAPAN) CORP Industrie 5.432.144,08 76.0 472,36
7751 CANON INC IT 5.330.624,24 74.0 26,91
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.232.034,50 73.0 8,24
6146 DISCO CORP IT 5.204.221,10 73.0 289,12
6702 FUJITSU LTD IT 5.190.251,47 72.0 14,96
8801 MITSUI FUDOSAN LTD Immobilien 5.083.978,67 71.0 9,62
6954 FANUC CORP Industrie 5.060.058,90 71.0 26,87
6301 KOMATSU LTD Industrie 4.943.960,86 69.0 27,06
6857 ADVANTEST CORP IT 4.856.169,23 68.0 31,99
8053 SUMITOMO CORP Industrie 4.719.800,38 66.0 22,96
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.681.119,65 65.0 41,39
8002 MARUBENI CORP Industrie 4.548.779,21 63.0 16,06
4901 FUJIFILM HOLDINGS CORP IT 4.505.212,17 63.0 20,32
8591 ORIX CORP Financials 4.487.378,44 63.0 19,33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.216.708,67 59.0 16,58
4543 TERUMO CORP Gesundheitsversorgung 4.199.905,88 59.0 15,80
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.143.019,24 58.0 31,27
6723 RENESAS ELECTRONICS CORP IT 4.086.111,35 57.0 14,07
8750 DAI-ICHI LIFE HOLDINGS INC Financials 3.942.477,18 55.0 21,18
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.773.744,85 53.0 16,96
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.650.434,82 51.0 8,37
6178 JAPAN POST HOLDINGS LTD Financials 3.618.924,50 50.0 8,83
4452 KAO CORP Nichtzyklische Konsumgüter 3.615.118,90 50.0 39,17
5401 NIPPON STEEL CORP Materialien 3.572.865,72 50.0 21,13
6594 NIDEC CORP Industrie 3.395.271,58 47.0 41,06
9022 CENTRAL JAPAN RAILWAY Industrie 3.389.160,04 47.0 22,21
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  3.322.777,02 46.0 10,70
6762 TDK CORP IT 3.315.532,54 46.0 43,06
8630 SOMPO HOLDINGS INC Financials 3.260.326,49 45.0 18,45
8604 NOMURA HOLDINGS INC Financials 3.230.622,43 45.0 5,45
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.202.836,35 45.0 8,96
6701 NEC CORP IT 3.188.650,97 44.0 65,21
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.182.019,71 44.0 38,38
9020 EAST JAPAN RAILWAY Industrie 3.174.665,03 44.0 17,73
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.160.092,59 44.0 33,23
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.131.559,72 44.0 33,78
7733 OLYMPUS CORP Gesundheitsversorgung 3.130.525,75 44.0 13,18
6920 LASERTEC CORP IT 3.122.848,38 44.0 209,59
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.072.808,54 43.0 26,24
6971 KYOCERA CORP IT 2.972.767,11 41.0 11,74
6326 KUBOTA CORP Industrie 2.898.861,23 40.0 14,68
9735 SECOM LTD Industrie 2.780.830,34 39.0 66,85
1605 INPEX CORP Energie 2.779.690,11 39.0 14,51
7182 JAPAN POST BANK LTD Financials 2.708.444,75 38.0 9,49
8267 AEON LTD Nichtzyklische Konsumgüter 2.607.906,37 36.0 20,17
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 2.551.795,06 36.0 19,69
8308 RESONA HOLDINGS INC Financials 2.534.629,26 35.0 6,05
5020 ENEOS HOLDINGS INC Energie 2.482.172,21 35.0 4,37
6201 TOYOTA INDUSTRIES CORP Industrie 2.480.365,44 35.0 86,12
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.456.777,78 34.0 20,86
8015 TOYOTA TSUSHO CORP Industrie 2.407.918,23 34.0 57,06
9101 NIPPON YUSEN Industrie 2.392.408,05 33.0 25,72
6988 NITTO DENKO CORP Materialien 2.372.190,06 33.0 84,12
7270 SUBARU CORP Zyklische Konsumgüter  2.371.253,23 33.0 20,08
8697 JAPAN EXCHANGE GROUP INC Financials 2.289.694,57 32.0 23,04
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.243.093,61 31.0 28,25
4507 SHIONOGI LTD Gesundheitsversorgung 2.214.892,85 31.0 44,12
7309 SHIMANO INC Zyklische Konsumgüter  2.196.876,37 31.0 144,53
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.109.578,34 29.0 13,77
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.094.374,78 29.0 17,67
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.073.601,24 29.0 130,42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.054.411,45 29.0 14,58
9503 KANSAI ELECTRIC POWER INC Versorger 2.042.753,32 28.0 14,72
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.033.558,68 28.0 25,68
9104 MITSUI OSK LINES LTD Industrie 1.952.414,70 27.0 28,71
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 1.888.787,22 26.0 6,27
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.868.750,46 26.0 33,19
4523 EISAI LTD Gesundheitsversorgung 1.841.972,24 26.0 36,99
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.835.680,37 26.0 24,12
9613 NTT DATA GROUP CORP IT 1.783.694,93 25.0 14,35
6506 YASKAWA ELECTRIC CORP Industrie 1.780.806,43 25.0 37,33
4684 OBIC LTD IT 1.776.290,47 25.0 129,66
8601 DAIWA SECURITIES GROUP INC Financials 1.769.074,53 25.0 6,74
9531 TOKYO GAS LTD Versorger 1.750.887,44 24.0 23,95
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.708.507,37 24.0 22,81
3407 ASAHI KASEI CORP Materialien 1.663.711,45 23.0 6,73
5411 JFE HOLDINGS INC Materialien 1.639.175,79 23.0 14,45
9021 WEST JAPAN RAILWAY Industrie 1.609.720,46 22.0 18,54
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.580.975,78 22.0 3,34
7735 SCREEN HOLDINGS LTD IT 1.576.183,93 22.0 97,30
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.563.640,57 22.0 11,66
9502 CHUBU ELECTRIC POWER INC Versorger 1.563.572,88 22.0 12,28
5713 SUMITOMO METAL MINING LTD Materialien 1.551.770,55 22.0 31,67
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.517.617,32 21.0 8,60
9532 OSAKA GAS LTD Versorger 1.510.316,98 21.0 20,33
6869 SYSMEX CORP Gesundheitsversorgung 1.486.325,87 21.0 14,88
8795 T&D HOLDINGS INC Financials 1.472.229,13 21.0 15,35
6504 FUJI ELECTRIC LTD Industrie 1.466.791,22 20.0 58,44
1812 KAJIMA CORP Industrie 1.463.750,33 20.0 17,45
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.410.139,55 20.0 5,56
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.368.730,62 19.0 4,62
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.364.807,53 19.0 11,86
5201 AGC INC Industrie 1.340.331,61 19.0 34,81
1802 OBAYASHI CORP Industrie 1.309.640,03 18.0 10,45
4704 TREND MICRO INC IT 1.280.081,99 18.0 47,76
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.248.534,02 17.0 103,18
6479 MINEBEA MITSUMI INC Industrie 1.216.443,73 17.0 16,89
3402 TORAY INDUSTRIES INC Materialien 1.211.863,86 17.0 4,40
7701 SHIMADZU CORP IT 1.185.666,99 17.0 25,23
5019 IDEMITSU KOSAN LTD Energie 1.162.099,37 16.0 6,21
6383 DAIFUKU LTD Industrie 1.160.291,89 16.0 19,21
9005 TOKYU CORP Industrie 1.158.987,13 16.0 11,58
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  1.151.604,22 16.0 10,23
4689 LY CORP Kommunikation 1.138.893,11 16.0 2,16
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.132.857,95 16.0 25,69
6586 MAKITA CORP Industrie 1.129.644,93 16.0 25,62
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.121.898,34 16.0 3.630,74
6645 OMRON CORP IT 1.116.057,59 16.0 31,89
8473 SBI HOLDINGS INC Financials 1.115.928,57 16.0 22,77
9766 KONAMI GROUP CORP Kommunikation 1.115.513,58 16.0 56,91
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.109.438,96 15.0 5,92
1801 TAISEI CORP Industrie 1.102.798,71 15.0 32,53
7259 AISIN CORP Zyklische Konsumgüter  1.095.767,95 15.0 37,66
7912 DAI NIPPON PRINTING LTD Industrie 1.079.847,34 15.0 27,20
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.054.622,51 15.0 5,06
7911 TOPPAN HOLDINGS INC Industrie 1.044.566,03 15.0 21,99
9697 CAPCOM LTD Kommunikation 1.039.119,32 14.0 15,24
3659 NEXON LTD Kommunikation 1.037.155,80 14.0 14,97
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.035.562,04 14.0 13,92
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.022.963,74 14.0 13,68
4324 DENTSU GROUP INC Kommunikation 1.007.577,42 14.0 25,57
9107 KAWASAKI KISEN LTD Industrie 1.006.391,66 14.0 12,66
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 1.005.966,66 14.0 36,58
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 998.839,97 14.0 25,81
2413 M3 INC Gesundheitsversorgung 992.052,67 14.0 11,30
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 991.237,28 14.0 21,32
8593 MITSUBISHI HC CAPITAL INC Financials 962.158,33 13.0 6,18
3436 SUMCO CORP IT 960.354,74 13.0 14,04
6965 HAMAMATSU PHOTONICS IT 957.051,86 13.0 33,82
6724 SEIKO EPSON CORP IT 953.087,19 13.0 16,72
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 931.967,59 13.0 18,83
6841 YOKOGAWA ELECTRIC CORP IT 911.609,34 13.0 20,81
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 909.449,72 13.0 13,80
4091 NIPPON SANSO HOLDINGS CORP Materialien 907.405,46 13.0 26,30
4183 MITSUI CHEMICALS INC Materialien 904.338,15 13.0 26,91
9041 KINTETSU GROUP HOLDINGS LTD Industrie 895.434,95 12.0 25,73
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 883.185,15 12.0 31,10
4768 OTSUKA CORP IT 878.400,83 12.0 19,14
7752 RICOH LTD IT 876.960,68 12.0 8,34
3626 TIS INC IT 874.910,95 12.0 19,98
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 857.388,69 12.0 0,61
4151 KYOWA KIRIN LTD Gesundheitsversorgung 856.281,25 12.0 16,13
8331 CHIBA BANK LTD Financials 844.221,49 12.0 8,03
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 836.357,12 12.0 3.254,31
6963 ROHM LTD IT 828.617,51 12.0 13,01
4062 IBIDEN LTD IT 826.147,33 12.0 36,23
4021 NISSAN CHEMICAL CORP Materialien 812.235,77 11.0 33,70
5831 SHIZUOKA FINANCIAL GROUP INC Financials 795.131,83 11.0 8,86
9962 MISUMI GROUP INC Industrie 788.873,06 11.0 13,86
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 780.451,02 11.0 582,86
8972 KDX REALTY INVESTMENT CORP Immobilien 776.169,42 11.0 967,79
6448 BROTHER INDUSTRIES LTD IT 765.992,42 11.0 17,25
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  753.329,76 10.0 42,56
9001 TOBU RAILWAY LTD Industrie 750.470,10 10.0 19,85
5332 TOTO LTD Industrie 749.146,52 10.0 26,47
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 734.350,35 10.0 916,79
3283 NIPPON PROLOGIS REIT INC Immobilien 732.765,70 10.0 1.639,30
9602 TOHO (TOKYO) LTD Kommunikation 726.380,94 10.0 33,32
6465 HOSHIZAKI CORP Industrie 721.290,62 10.0 32,79
3281 GLP J-REIT REIT Immobilien 716.125,01 10.0 788,68
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  699.733,26 10.0 36,64
9143 SG HOLDINGS LTD Industrie 675.722,72 9.0 11,10
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 669.624,84 9.0 11,09
9147 NIPPON EXPRESS HOLDINGS INC Industrie 667.096,68 9.0 48,69
7181 JAPAN POST INSURANCE LTD Financials 662.525,77 9.0 17,76
9064 YAMATO HOLDINGS LTD Industrie 661.756,82 9.0 12,49
3003 HULIC LTD Immobilien 653.622,27 9.0 9,04
6845 AZBIL CORP IT 636.063,57 9.0 26,39
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 616.652,48 9.0 20,35
9202 ANA HOLDINGS INC Industrie 589.644,15 8.0 18,54
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 584.536,83 8.0 27,44
1803 SHIMIZU CORP Industrie 578.897,04 8.0 5,62
4732 USS LTD Zyklische Konsumgüter  578.631,72 8.0 7,50
6806 HIROSE ELECTRIC LTD IT 578.175,81 8.0 98,78
3092 ZOZO INC Zyklische Konsumgüter  576.744,71 8.0 20,75
7747 ASAHI INTECC LTD Gesundheitsversorgung 574.327,05 8.0 13,55
9684 SQUARE ENIX HLDG LTD Kommunikation 572.974,93 8.0 34,31
9435 HIKARI TSUSHIN INC Industrie 568.253,15 8.0 149,54
3064 MONOTARO LTD Industrie 560.414,88 8.0 11,63
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 541.545,97 8.0 25,31
4716 ORACLE JAPAN CORP IT 541.532,61 8.0 69,43
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  526.642,33 7.0 13,68
7951 YAMAHA CORP Zyklische Konsumgüter  524.130,56 7.0 20,32
9719 SCSK CORP IT 496.199,98 7.0 16,65
9201 JAPAN AIRLINES LTD Industrie 470.986,68 7.0 17,38
JPY JPY/EUR Cash und/oder Derivate 408.860,18 6.0 1,00
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  388.909,22 5.0 12,19
6753 SHARP CORP Zyklische Konsumgüter  236.668,57 3.0 4,96
4185 JSR CORP Materialien 206.526,64 3.0 26,33
JPY JPY/EUR Cash und/oder Derivate 67.012,12 1.0 1,00
JPY JPY/EUR Cash und/oder Derivate 61.005,37 1.0 1,00
GBP GBP CASH Cash und/oder Derivate 33.509,56 0.0 115,84
USD USD CASH Cash und/oder Derivate 414,27 0.0 93,94
TPM4 TOPIX INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 16,17
JPY JPY/EUR Cash und/oder Derivate -59.165,81 -1.0 1,00
JPY JPY/EUR Cash und/oder Derivate -201.949,20 -3.0 1,00
EUR EUR CASH Cash und/oder Derivate -41.358.742,84 -576.0 100,00