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 30, 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 | 23.402.579,95 | 383.0 | 1488.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.776.109,20 | 373.0 | 2232.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.226.585,47 | 364.0 | 1169.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 20.529.555,75 | 336.0 | 100.0 |
| 6501 | HITACHI LTD | Industrie | 19.131.604,89 | 313.0 | 2521.0 |
| 7974 | NINTENDO LTD | Kommunikation | 14.699.659,72 | 241.0 | 8028.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.252.908,41 | 217.0 | 59.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.071.234,74 | 214.0 | 2135.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.041.522,79 | 197.0 | 16207.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.605.116,03 | 190.0 | 4970.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.412.166,78 | 187.0 | 2146.0 |
| 6861 | KEYENCE CORP | IT | 11.116.331,51 | 182.0 | 34416.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.926.221,29 | 179.0 | 3585.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.581.609,13 | 157.0 | 1689.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.410.503,92 | 154.0 | 5937.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.276.983,74 | 152.0 | 2341.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.180.842,81 | 150.0 | 28962.0 |
| 8001 | ITOCHU CORP | Industrie | 8.718.435,36 | 143.0 | 4421.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.341.498,05 | 137.0 | 2791.0 |
| 6857 | ADVANTEST CORP | IT | 7.924.274,19 | 130.0 | 6235.0 |
| 9433 | KDDI CORP | Kommunikation | 7.318.212,07 | 120.0 | 1437.0 |
| 8031 | MITSUI LTD | Industrie | 7.147.018,80 | 117.0 | 1731.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.786.505,46 | 111.0 | 2572.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.120.813,50 | 100.0 | 129.0 |
| 6702 | FUJITSU LTD | IT | 5.956.574,38 | 97.0 | 2039.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.865.583,91 | 96.0 | 837.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.805.417,66 | 95.0 | 1840.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.732.350,90 | 94.0 | 9987.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.569.563,70 | 91.0 | 1942.0 |
| 6701 | NEC CORP | IT | 5.027.222,80 | 82.0 | 2468.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.968.330,29 | 81.0 | 1353.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.942.871,49 | 81.0 | 2483.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.931.025,60 | 81.0 | 4426.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.409.229,98 | 72.0 | 89.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.216.791,39 | 69.0 | 9627.0 |
| 6301 | KOMATSU LTD | Industrie | 4.141.809,76 | 68.0 | 2763.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.029.150,30 | 66.0 | 1887.0 |
| 8002 | MARUBENI CORP | Industrie | 3.981.129,44 | 65.0 | 1700.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.939.180,11 | 64.0 | 2179.0 |
| 7751 | CANON INC | IT | 3.821.948,75 | 63.0 | 2467.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.787.745,50 | 62.0 | 2561.0 |
| 6146 | DISCO CORP | IT | 3.786.784,23 | 62.0 | 24750.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.783.344,60 | 62.0 | 638.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.619.229,87 | 59.0 | 1153.0 |
| 6954 | FANUC CORP | Industrie | 3.616.228,57 | 59.0 | 2305.0 |
| 8591 | ORIX CORP | Financials | 3.609.711,75 | 59.0 | 1871.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.579.776,47 | 59.0 | 816.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.527.329,79 | 58.0 | 1274.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.525.983,61 | 58.0 | 1595.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.486.927,20 | 57.0 | 901.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.465.229,23 | 57.0 | 1934.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.433.415,00 | 56.0 | 1849.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.412.000,35 | 56.0 | 2278.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.278.707,26 | 54.0 | 3462.0 |
| 6762 | TDK CORP | IT | 3.182.711,20 | 52.0 | 987.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.109.833,81 | 51.0 | 2526.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.059.774,98 | 50.0 | 4174.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.936.267,71 | 48.0 | 2981.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.922.148,54 | 48.0 | 3780.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.903.612,96 | 48.0 | 1040.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.892.277,45 | 47.0 | 30128.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.795.988,36 | 46.0 | 1585.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.773.813,88 | 45.0 | 556.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.744.532,40 | 45.0 | 1822.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.717.648,78 | 44.0 | 906.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.717.020,90 | 44.0 | 794.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.703.841,20 | 44.0 | 2907.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.689.516,75 | 44.0 | 1032.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.680.413,01 | 44.0 | 1118.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.613.807,99 | 43.0 | 9645.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.575.165,95 | 42.0 | 1604.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.479.030,00 | 41.0 | 826.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.457.749,05 | 40.0 | 781.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.415.974,65 | 40.0 | 1883.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.413.059,64 | 39.0 | 2270.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.377.812,07 | 39.0 | 2168.0 |
| 7013 | IHI CORP | Industrie | 2.290.155,52 | 37.0 | 9386.0 |
| 6594 | NIDEC CORP | Industrie | 2.267.872,07 | 37.0 | 1636.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.230.421,01 | 37.0 | 13356.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.221.182,38 | 36.0 | 3051.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.180.138,36 | 36.0 | 1834.0 |
| 6971 | KYOCERA CORP | IT | 2.169.881,04 | 36.0 | 1016.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.135.717,54 | 35.0 | 3406.0 |
| 9735 | SECOM LTD | Industrie | 2.118.549,65 | 35.0 | 3035.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.026.118,58 | 33.0 | 1906.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.902.353,56 | 31.0 | 418.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.890.622,29 | 31.0 | 1604.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.859.942,21 | 30.0 | 2924.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.848.144,91 | 30.0 | 1493.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.844.067,19 | 30.0 | 4476.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.842.003,89 | 30.0 | 1851.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.807.885,45 | 30.0 | 957.0 |
| 4684 | OBIC LTD | IT | 1.765.417,79 | 29.0 | 3257.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.695.863,30 | 28.0 | 3280.0 |
| 1605 | INPEX CORP | Energie | 1.690.212,92 | 28.0 | 1172.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.630.102,63 | 27.0 | 2875.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.606.528,66 | 26.0 | 2848.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.598.767,87 | 26.0 | 100.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.572.040,91 | 26.0 | 2748.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.536.021,74 | 25.0 | 1182.0 |
| 6920 | LASERTEC CORP | IT | 1.531.124,12 | 25.0 | 11512.0 |
| 1812 | KAJIMA CORP | Industrie | 1.528.242,09 | 25.0 | 2177.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.524.267,15 | 25.0 | 983.0 |
| 6326 | KUBOTA CORP | Industrie | 1.517.291,20 | 25.0 | 948.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.504.568,58 | 25.0 | 12134.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.485.720,24 | 24.0 | 1857.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.457.165,01 | 24.0 | 1518.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.445.887,81 | 24.0 | 870.0 |
| 4689 | LY CORP | Kommunikation | 1.423.463,88 | 23.0 | 304.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.403.785,73 | 23.0 | 1917.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.360.867,96 | 22.0 | 1280.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.341.981,46 | 22.0 | 577.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.316.599,07 | 22.0 | 2938.0 |
| 1801 | TAISEI CORP | Industrie | 1.312.021,02 | 21.0 | 4859.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.311.526,25 | 21.0 | 601.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.268.669,85 | 21.0 | 2132.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.259.365,25 | 21.0 | 4240.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.230.405,36 | 20.0 | 600.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.229.996,29 | 20.0 | 2350.0 |
| 4704 | TREND MICRO INC | IT | 1.226.846,56 | 20.0 | 5870.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.203.163,63 | 20.0 | 1462.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.158.465,97 | 19.0 | 2194.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.150.159,49 | 19.0 | 466.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.123.548,25 | 18.0 | 615.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.092.555,69 | 18.0 | 8093.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.088.703,56 | 18.0 | 1032.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.057.207,99 | 17.0 | 681.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.032.853,58 | 17.0 | 2402.0 |
| 6586 | MAKITA CORP | Industrie | 993.972,99 | 16.0 | 2549.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 991.896,73 | 16.0 | 1514.0 |
| 3626 | TIS INC | IT | 988.766,14 | 16.0 | 2833.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 988.383,28 | 16.0 | 1072.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 975.675,97 | 16.0 | 77867.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 973.725,75 | 16.0 | 439.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 959.456,97 | 16.0 | 7003.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 957.377,76 | 16.0 | 633.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 952.133,21 | 16.0 | 1750.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 947.652,02 | 16.0 | 551.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 935.416,21 | 15.0 | 1086.0 |
| 3659 | NEXON LTD | Kommunikation | 930.858,15 | 15.0 | 1686.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 924.739,76 | 15.0 | 981.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 923.671,64 | 15.0 | 1495.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 906.986,73 | 15.0 | 3194.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 903.709,48 | 15.0 | 2311.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 896.496,46 | 15.0 | 4820.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 896.334,42 | 15.0 | 623.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 885.777,64 | 14.0 | 9227.0 |
| 9005 | TOKYU CORP | Industrie | 880.638,23 | 14.0 | 1013.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 865.415,55 | 14.0 | 2126.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 863.556,63 | 14.0 | 3907.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 860.765,31 | 14.0 | 2295.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 857.906,25 | 14.0 | 772.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 849.688,96 | 14.0 | 1174.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 848.391,67 | 14.0 | 1280.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 842.874,11 | 14.0 | 2248.0 |
| 7701 | SHIMADZU CORP | IT | 803.080,56 | 13.0 | 2059.0 |
| 5201 | AGC INC | Industrie | 796.751,05 | 13.0 | 2482.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 772.335,38 | 13.0 | 4888.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 760.656,95 | 12.0 | 513.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 755.287,18 | 12.0 | 207.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 738.619,24 | 12.0 | 1215.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 734.737,66 | 12.0 | 1860.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 727.953,01 | 12.0 | 1223.0 |
| 7752 | RICOH LTD | IT | 718.973,97 | 12.0 | 787.0 |
| 8331 | CHIBA BANK LTD | Financials | 716.202,68 | 12.0 | 781.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 705.970,39 | 12.0 | 24344.0 |
| 3064 | MONOTARO LTD | Industrie | 696.943,80 | 11.0 | 1688.0 |
| 4716 | ORACLE JAPAN CORP | IT | 671.189,31 | 11.0 | 10487.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 666.577,36 | 11.0 | 1587.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 664.925,78 | 11.0 | 2628.0 |
| 6645 | OMRON CORP | IT | 658.142,73 | 11.0 | 2269.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 656.257,90 | 11.0 | 59.0 |
| 4768 | OTSUKA CORP | IT | 653.688,63 | 11.0 | 1729.0 |
| 3003 | HULIC LTD | Immobilien | 648.955,34 | 11.0 | 851.0 |
| 9719 | SCSK CORP | IT | 642.274,79 | 11.0 | 2539.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 629.643,45 | 10.0 | 1880.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 621.141,09 | 10.0 | 2701.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 611.649,18 | 10.0 | 1905.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 592.842,66 | 10.0 | 906.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 566.033,26 | 9.0 | 910.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 548.242,78 | 9.0 | 1724.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 539.828,18 | 9.0 | 1440.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 514.971,93 | 8.0 | 2943.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 503.245,91 | 8.0 | 946.0 |
| 9023 | TOKYO METRO LTD | Industrie | 478.081,02 | 8.0 | 988.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 434.676,54 | 7.0 | 1665.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 389.564,22 | 6.0 | 1731.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.248,51 | 1.0 | 11705.0 |
| USD | USD CASH | Cash und/oder Derivate | 392,81 | 0.0 | 8534.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1677.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -221.867,97 | -4.0 | 10000.0 |
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