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 Dez. 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 | 40.344.677,70 | 403.0 | 1681.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.571.931,95 | 395.0 | 1363.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 36.769.086,56 | 367.0 | 2360.0 |
| 6501 | HITACHI LTD | Industrie | 31.232.219,22 | 312.0 | 2691.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.937.299,58 | 249.0 | 10305.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.672.411,27 | 246.0 | 2658.0 |
| 6857 | ADVANTEST CORP | IT | 21.538.238,66 | 215.0 | 11102.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.896.910,03 | 209.0 | 18411.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.526.018,44 | 195.0 | 3096.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.984.519,08 | 190.0 | 2338.0 |
| 7974 | NINTENDO LTD | Kommunikation | 18.237.291,34 | 182.0 | 6523.0 |
| 8058 | MITSUBISHI CORP | Industrie | 17.053.383,50 | 170.0 | 2088.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.793.155,34 | 158.0 | 4429.0 |
| 8001 | ITOCHU CORP | Industrie | 15.751.335,92 | 157.0 | 5231.0 |
| 8031 | MITSUI LTD | Industrie | 14.774.679,10 | 148.0 | 2361.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.768.717,74 | 147.0 | 30514.0 |
| 6861 | KEYENCE CORP | IT | 14.659.625,28 | 146.0 | 29736.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.147.589,55 | 141.0 | 3040.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.596.248,33 | 126.0 | 55.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.129.403,64 | 121.0 | 2518.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.241.078,66 | 112.0 | 12936.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.216.975,05 | 112.0 | 2624.0 |
| 9433 | KDDI CORP | Kommunikation | 10.930.346,29 | 109.0 | 1472.0 |
| 6701 | NEC CORP | IT | 10.125.159,72 | 101.0 | 3083.0 |
| 6702 | FUJITSU LTD | IT | 10.010.936,57 | 100.0 | 2245.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.931.588,15 | 99.0 | 2464.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.646.119,38 | 96.0 | 3174.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.691.918,63 | 87.0 | 119.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.671.121,56 | 87.0 | 1902.0 |
| 8002 | MARUBENI CORP | Industrie | 8.552.258,29 | 85.0 | 2391.0 |
| 6954 | FANUC CORP | Industrie | 7.990.426,90 | 80.0 | 3379.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.879.798,05 | 79.0 | 1864.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.828.054,36 | 78.0 | 836.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.680.062,32 | 77.0 | 2781.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.633.176,62 | 76.0 | 4487.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7.353.872,75 | 73.0 | 100.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.318.394,19 | 73.0 | 1297.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.139.820,30 | 71.0 | 10688.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.052.828,06 | 70.0 | 3897.0 |
| 8591 | ORIX CORP | Financials | 6.974.915,99 | 70.0 | 2367.0 |
| 6301 | KOMATSU LTD | Industrie | 6.666.940,12 | 67.0 | 2766.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.478.899,09 | 65.0 | 967.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.448.853,86 | 64.0 | 10124.0 |
| 6762 | TDK CORP | IT | 6.431.501,45 | 64.0 | 1306.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.411.302,11 | 64.0 | 1967.0 |
| 9432 | NTT INC | Kommunikation | 6.383.521,93 | 64.0 | 84.0 |
| 6146 | DISCO CORP | IT | 6.316.236,05 | 63.0 | 27225.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.263.467,93 | 63.0 | 2785.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.110.081,55 | 61.0 | 1034.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.015.760,32 | 60.0 | 675.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.993.634,13 | 60.0 | 1135.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.628.128,61 | 56.0 | 3892.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.599.469,57 | 56.0 | 5054.0 |
| 7751 | CANON INC | IT | 5.581.565,21 | 56.0 | 2541.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.517.418,64 | 55.0 | 2055.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.284.389,51 | 53.0 | 1174.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.270.627,29 | 53.0 | 2165.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.124.319,63 | 51.0 | 1813.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.059.921,47 | 51.0 | 1107.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.055.841,26 | 50.0 | 1274.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.040.853,45 | 50.0 | 1116.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.028.307,79 | 50.0 | 662.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.921.444,26 | 49.0 | 1116.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.892.472,24 | 49.0 | 2807.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.710.634,30 | 47.0 | 2414.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.510.348,25 | 45.0 | 31106.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.426.491,26 | 44.0 | 844.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.423.103,88 | 44.0 | 1935.0 |
| 7013 | IHI CORP | Industrie | 4.337.557,58 | 43.0 | 1670.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.334.767,10 | 43.0 | 1288.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.252.493,09 | 42.0 | 1559.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.164.826,22 | 42.0 | 341.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.055.092,89 | 40.0 | 593.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.051.171,09 | 40.0 | 2513.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.013.861,61 | 40.0 | 3413.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.007.981,37 | 40.0 | 2830.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.949.692,02 | 39.0 | 9587.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.904.804,23 | 39.0 | 867.0 |
| 1605 | INPEX CORP | Energie | 3.903.153,29 | 39.0 | 1753.0 |
| 6971 | KYOCERA CORP | IT | 3.844.259,91 | 38.0 | 1185.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.710.437,34 | 37.0 | 962.0 |
| 6920 | LASERTEC CORP | IT | 3.679.885,09 | 37.0 | 18039.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.635.694,50 | 36.0 | 2106.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.551.204,98 | 35.0 | 2015.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.480.359,83 | 35.0 | 2356.0 |
| 1812 | KAJIMA CORP | Industrie | 3.353.743,95 | 33.0 | 3131.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.255.153,48 | 32.0 | 1131.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.245.029,14 | 32.0 | 1356.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.228.951,67 | 32.0 | 3385.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.200.394,58 | 32.0 | 4130.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.160.354,36 | 32.0 | 12442.0 |
| 6326 | KUBOTA CORP | Industrie | 3.049.677,83 | 30.0 | 1230.0 |
| 9735 | SECOM LTD | Industrie | 3.020.886,14 | 30.0 | 2985.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.940.248,27 | 29.0 | 1539.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.826.135,57 | 28.0 | 1738.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.822.722,97 | 28.0 | 1872.0 |
| 1801 | TAISEI CORP | Industrie | 2.801.157,16 | 28.0 | 7633.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.798.702,67 | 28.0 | 2658.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.745.921,94 | 27.0 | 1847.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.664.211,94 | 27.0 | 3351.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.634.871,04 | 26.0 | 2905.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.614.031,44 | 26.0 | 1844.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.587.004,75 | 26.0 | 5412.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.529.629,95 | 25.0 | 1283.0 |
| 6361 | EBARA CORP | Industrie | 2.529.055,24 | 25.0 | 2136.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.509.315,77 | 25.0 | 763.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.486.664,13 | 25.0 | 514.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.449.674,76 | 24.0 | 726.0 |
| 6594 | NIDEC CORP | Industrie | 2.425.176,50 | 24.0 | 1146.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.405.767,55 | 24.0 | 6265.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.374.703,35 | 24.0 | 941.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.298.812,75 | 23.0 | 2821.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.263.300,01 | 23.0 | 6287.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.262.104,56 | 23.0 | 1903.0 |
| 4684 | OBIC LTD | IT | 2.233.385,23 | 22.0 | 2720.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.177.179,29 | 22.0 | 1258.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.140.000,26 | 21.0 | 2446.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.105.838,64 | 21.0 | 1638.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.012.470,00 | 20.0 | 525.0 |
| 3659 | NEXON LTD | Kommunikation | 2.001.154,71 | 20.0 | 2089.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.935.417,50 | 19.0 | 1558.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.903.036,72 | 19.0 | 543.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.841.920,16 | 18.0 | 2933.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.794.056,62 | 18.0 | 682.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.769.300,75 | 18.0 | 1299.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.769.366,52 | 18.0 | 2020.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.726.925,54 | 17.0 | 9137.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.718.186,67 | 17.0 | 1674.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.709.141,76 | 17.0 | 2570.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.686.301,56 | 17.0 | 1815.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.608.734,27 | 16.0 | 2741.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.592.019,88 | 16.0 | 1540.0 |
| 4689 | LY CORP | Kommunikation | 1.585.218,57 | 16.0 | 227.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.571.686,79 | 16.0 | 2628.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.569.335,35 | 16.0 | 7545.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.568.487,19 | 16.0 | 690.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.566.549,80 | 16.0 | 469.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.554.735,61 | 16.0 | 77504.0 |
| 3626 | TIS INC | IT | 1.535.151,80 | 15.0 | 2817.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.505.824,13 | 15.0 | 1053.0 |
| 7701 | SHIMADZU CORP | IT | 1.492.444,43 | 15.0 | 2451.0 |
| 6586 | MAKITA CORP | Industrie | 1.465.225,85 | 15.0 | 2522.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.442.223,97 | 14.0 | 629.0 |
| 5201 | AGC INC | Industrie | 1.422.471,89 | 14.0 | 2839.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.419.124,24 | 14.0 | 1441.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.398.774,66 | 14.0 | 488.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.393.409,43 | 14.0 | 2649.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.358.524,84 | 14.0 | 1200.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.355.356,15 | 14.0 | 555.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.341.824,95 | 13.0 | 85.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.321.660,16 | 13.0 | 947.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.316.869,86 | 13.0 | 933.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.316.064,67 | 13.0 | 1414.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.311.402,90 | 13.0 | 2129.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.308.007,84 | 13.0 | 2907.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.302.992,54 | 13.0 | 767.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.288.349,49 | 13.0 | 1245.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.277.324,05 | 13.0 | 1554.0 |
| 9719 | SCSK CORP | IT | 1.266.903,17 | 13.0 | 3120.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.237.941,57 | 12.0 | 636.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.234.758,09 | 12.0 | 4677.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.220.941,34 | 12.0 | 216.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.215.320,63 | 12.0 | 4960.0 |
| 4704 | TREND MICRO INC | IT | 1.211.171,36 | 12.0 | 3738.0 |
| 9005 | TOKYU CORP | Industrie | 1.211.004,18 | 12.0 | 969.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.155.221,94 | 12.0 | 2584.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.153.187,86 | 12.0 | 1582.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.121.454,96 | 11.0 | 2412.0 |
| 3003 | HULIC LTD | Immobilien | 1.086.134,06 | 11.0 | 924.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.047.733,28 | 10.0 | 804.0 |
| 4768 | OTSUKA CORP | IT | 1.043.751,73 | 10.0 | 1772.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.031.015,05 | 10.0 | 22911.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.028.340,22 | 10.0 | 1155.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.025.479,57 | 10.0 | 1556.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 933.572,89 | 9.0 | 2645.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 830.972,91 | 8.0 | 1376.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 814.934,90 | 8.0 | 2063.0 |
| 3064 | MONOTARO LTD | Industrie | 786.128,42 | 8.0 | 1209.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 782.762,68 | 8.0 | 701.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 771.222,28 | 8.0 | 55.0 |
| 4716 | ORACLE JAPAN CORP | IT | 703.260,79 | 7.0 | 7326.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 654.923,67 | 7.0 | 1567.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 630.169,99 | 6.0 | 800.0 |
| 9023 | TOKYO METRO LTD | Industrie | 627.488,58 | 6.0 | 872.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 577.115,19 | 6.0 | 1556.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 238.717,43 | 2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 218.333,87 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.974,98 | 0.0 | 11435.0 |
| USD | USD CASH | Cash und/oder Derivate | 402,23 | 0.0 | 8599.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1862.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -126.027,04 | -1.0 | 10000.0 |
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