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 Juli 10, 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 | 23.765.849,13 | 392.0 | 1450.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.872.583,14 | 378.0 | 1153.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.760.421,67 | 376.0 | 2139.0 |
| 6501 | HITACHI LTD | Industrie | 19.025.978,37 | 314.0 | 2401.0 |
| 7974 | NINTENDO LTD | Kommunikation | 14.453.753,27 | 239.0 | 7567.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.449.279,29 | 222.0 | 2107.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.273.730,16 | 203.0 | 15837.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.832.218,26 | 195.0 | 4859.0 |
| 6861 | KEYENCE CORP | IT | 11.053.232,50 | 182.0 | 32799.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.679.080,16 | 176.0 | 3360.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.636.245,77 | 176.0 | 1919.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.182.470,41 | 168.0 | 6160.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.905.382,85 | 164.0 | 1675.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.781.155,26 | 161.0 | 58.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.570.356,82 | 158.0 | 2317.0 |
| 8001 | ITOCHU CORP | Industrie | 9.181.787,80 | 152.0 | 4466.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.069.702,71 | 150.0 | 27484.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.578.525,64 | 142.0 | 2753.0 |
| 6857 | ADVANTEST CORP | IT | 8.478.588,04 | 140.0 | 6399.0 |
| 8031 | MITSUI LTD | Industrie | 7.628.257,08 | 126.0 | 1786.0 |
| 9433 | KDDI CORP | Kommunikation | 7.619.046,81 | 126.0 | 1435.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7.202.655,72 | 119.0 | 100.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.104.891,85 | 117.0 | 2582.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.352.319,06 | 105.0 | 128.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.306.660,92 | 104.0 | 863.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.002.963,88 | 99.0 | 10038.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.974.460,07 | 99.0 | 1816.0 |
| 6702 | FUJITSU LTD | IT | 5.833.196,13 | 96.0 | 1916.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.578.706,37 | 92.0 | 1878.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.072.828,76 | 84.0 | 2444.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.910.511,93 | 81.0 | 1282.0 |
| 6701 | NEC CORP | IT | 4.858.469,59 | 80.0 | 2287.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.808.711,76 | 79.0 | 10545.0 |
| 9432 | NTT INC | Kommunikation | 4.642.369,36 | 77.0 | 90.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.608.964,77 | 76.0 | 3966.0 |
| 6301 | KOMATSU LTD | Industrie | 4.412.334,49 | 73.0 | 2823.0 |
| 8002 | MARUBENI CORP | Industrie | 4.264.471,90 | 70.0 | 1746.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.096.438,10 | 68.0 | 2172.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.025.429,74 | 66.0 | 1808.0 |
| 7751 | CANON INC | IT | 3.874.884,03 | 64.0 | 2399.0 |
| 8591 | ORIX CORP | Financials | 3.874.122,34 | 64.0 | 1926.0 |
| 6146 | DISCO CORP | IT | 3.826.020,77 | 63.0 | 24063.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.801.122,79 | 63.0 | 625.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.771.012,66 | 62.0 | 1152.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.767.133,09 | 62.0 | 2443.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.668.981,13 | 61.0 | 802.0 |
| 6954 | FANUC CORP | Industrie | 3.623.032,35 | 60.0 | 2215.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.621.142,97 | 60.0 | 1255.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.609.471,04 | 60.0 | 2305.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.486.393,54 | 58.0 | 3529.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.440.724,49 | 57.0 | 1776.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.431.194,28 | 57.0 | 851.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.397.239,71 | 56.0 | 2646.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.383.109,61 | 56.0 | 1810.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.332.080,44 | 55.0 | 1446.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.299.080,76 | 54.0 | 1133.0 |
| 6762 | TDK CORP | IT | 3.219.122,93 | 53.0 | 957.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.072.917,48 | 51.0 | 3813.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.976.905,49 | 49.0 | 3896.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.934.407,94 | 48.0 | 1596.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.927.891,28 | 48.0 | 1865.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.914.767,06 | 48.0 | 29442.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.880.120,73 | 48.0 | 924.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.806.878,92 | 46.0 | 540.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.776.175,93 | 46.0 | 2862.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.775.624,62 | 46.0 | 2700.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.743.441,12 | 45.0 | 1097.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.732.867,15 | 45.0 | 761.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.714.379,01 | 45.0 | 1622.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.678.810,72 | 44.0 | 9499.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.662.096,56 | 44.0 | 979.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.572.478,85 | 42.0 | 1926.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.529.016,21 | 42.0 | 808.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.518.797,73 | 42.0 | 2202.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.514.124,41 | 42.0 | 2263.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.475.785,01 | 41.0 | 786.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.311.497,90 | 38.0 | 1870.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.285.603,78 | 38.0 | 3015.0 |
| 6594 | NIDEC CORP | Industrie | 2.253.632,42 | 37.0 | 1561.0 |
| 9735 | SECOM LTD | Industrie | 2.231.423,81 | 37.0 | 3074.0 |
| 7013 | IHI CORP | Industrie | 2.190.789,99 | 36.0 | 8625.0 |
| 6971 | KYOCERA CORP | IT | 2.152.514,69 | 36.0 | 969.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.076.312,00 | 34.0 | 1884.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.068.439,80 | 34.0 | 3163.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.048.358,34 | 34.0 | 11772.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.037.835,00 | 34.0 | 432.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.970.729,00 | 33.0 | 1611.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.955.573,79 | 32.0 | 4496.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.948.703,67 | 32.0 | 989.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.917.190,67 | 32.0 | 2909.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.910.742,78 | 32.0 | 1851.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.880.157,28 | 31.0 | 1437.0 |
| 1605 | INPEX CORP | Energie | 1.866.800,23 | 31.0 | 1224.0 |
| 4684 | OBIC LTD | IT | 1.772.120,18 | 29.0 | 3165.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.729.798,64 | 29.0 | 3233.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.689.709,72 | 28.0 | 1031.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.659.925,54 | 27.0 | 2785.0 |
| 1812 | KAJIMA CORP | Industrie | 1.622.769,76 | 27.0 | 2217.0 |
| 6326 | KUBOTA CORP | Industrie | 1.619.612,25 | 27.0 | 957.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.576.748,71 | 26.0 | 2757.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.564.948,57 | 26.0 | 1164.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.561.305,60 | 26.0 | 1843.0 |
| 4689 | LY CORP | Kommunikation | 1.534.406,77 | 25.0 | 310.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.529.558,03 | 25.0 | 11676.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.528.297,47 | 25.0 | 2551.0 |
| 6920 | LASERTEC CORP | IT | 1.524.138,17 | 25.0 | 10965.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.498.326,80 | 25.0 | 1476.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.497.450,01 | 25.0 | 872.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.473.550,63 | 24.0 | 1903.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.412.658,30 | 23.0 | 1258.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.401.880,84 | 23.0 | 2969.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.394.735,98 | 23.0 | 581.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.356.491,33 | 22.0 | 588.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.355.206,30 | 22.0 | 2155.0 |
| 1801 | TAISEI CORP | Industrie | 1.349.598,20 | 22.0 | 4999.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.265.011,05 | 21.0 | 595.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.249.462,74 | 21.0 | 1435.0 |
| 4704 | TREND MICRO INC | IT | 1.224.345,18 | 20.0 | 5591.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.210.673,14 | 20.0 | 3918.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.208.139,79 | 20.0 | 2308.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.203.755,82 | 20.0 | 1080.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.191.817,66 | 20.0 | 456.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.185.493,51 | 20.0 | 2121.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.180.588,24 | 19.0 | 611.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.136.877,34 | 19.0 | 693.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.109.614,85 | 18.0 | 7926.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.069.971,76 | 18.0 | 2357.0 |
| 6586 | MAKITA CORP | Industrie | 1.067.269,99 | 18.0 | 2590.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.065.007,92 | 18.0 | 454.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.062.654,36 | 18.0 | 1536.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.040.817,56 | 17.0 | 1810.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.039.453,27 | 17.0 | 1127.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.037.767,83 | 17.0 | 1043.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.013.386,07 | 17.0 | 7087.0 |
| 3626 | TIS INC | IT | 1.003.903,05 | 17.0 | 2728.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.002.061,47 | 17.0 | 627.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 995.366,48 | 16.0 | 75179.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 989.862,11 | 16.0 | 1088.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 978.573,65 | 16.0 | 1496.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 970.438,38 | 16.0 | 544.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 968.407,03 | 16.0 | 3228.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 958.392,53 | 16.0 | 629.0 |
| 3659 | NEXON LTD | Kommunikation | 943.195,06 | 16.0 | 1646.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 941.681,87 | 16.0 | 2275.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 930.253,53 | 15.0 | 4795.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 904.102,99 | 15.0 | 8952.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 899.655,21 | 15.0 | 3878.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 896.202,81 | 15.0 | 2094.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 891.597,68 | 15.0 | 2263.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 884.650,93 | 15.0 | 754.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 880.278,91 | 15.0 | 2229.0 |
| 9005 | TOKYU CORP | Industrie | 860.942,24 | 14.0 | 991.0 |
| 5201 | AGC INC | Industrie | 859.200,30 | 14.0 | 2535.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 848.858,86 | 14.0 | 1111.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 842.123,37 | 14.0 | 1270.0 |
| 7701 | SHIMADZU CORP | IT | 830.556,04 | 14.0 | 2026.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 803.021,29 | 13.0 | 1278.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 799.682,52 | 13.0 | 540.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 792.123,39 | 13.0 | 4743.0 |
| 8331 | CHIBA BANK LTD | Financials | 764.528,42 | 13.0 | 784.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 758.454,38 | 13.0 | 1828.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 754.083,53 | 12.0 | 24325.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 721.063,16 | 12.0 | 1186.0 |
| 6645 | OMRON CORP | IT | 720.457,07 | 12.0 | 2354.0 |
| 7752 | RICOH LTD | IT | 719.892,35 | 12.0 | 788.0 |
| 3064 | MONOTARO LTD | Industrie | 702.855,63 | 12.0 | 1616.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 690.357,60 | 11.0 | 1555.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 686.342,53 | 11.0 | 178.0 |
| 3003 | HULIC LTD | Immobilien | 686.349,82 | 11.0 | 853.0 |
| 9719 | SCSK CORP | IT | 673.744,85 | 11.0 | 2486.0 |
| 4768 | OTSUKA CORP | IT | 645.122,73 | 11.0 | 1707.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 640.910,97 | 11.0 | 1997.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 638.578,10 | 11.0 | 2524.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 627.578,11 | 10.0 | 894.0 |
| 4716 | ORACLE JAPAN CORP | IT | 617.841,01 | 10.0 | 9654.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 606.663,27 | 10.0 | 2638.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 597.561,98 | 10.0 | 1461.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 596.042,09 | 10.0 | 1779.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 578.584,89 | 10.0 | 1702.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 573.096,25 | 9.0 | 921.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 568.411,86 | 9.0 | 3023.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 509.636,08 | 8.0 | 58.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 495.132,99 | 8.0 | 931.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 485.710,01 | 8.0 | 1716.0 |
| 9023 | TOKYO METRO LTD | Industrie | 462.447,14 | 8.0 | 955.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 430.383,70 | 7.0 | 1722.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 318.836,63 | 5.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.604,72 | 0.0 | 11600.0 |
| USD | USD CASH | Cash und/oder Derivate | 393,96 | 0.0 | 8536.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1648.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -27.719,97 | 0.0 | 10000.0 |
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