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 250 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  39.043.513,99 528.0 15,68
JPY JPY CASH Cash und/oder Derivate 32.762.058,18 443.0 0,73
6758 SONY GROUP CORP Zyklische Konsumgüter  25.389.786,73 343.0 85,82
6861 KEYENCE CORP IT 17.582.311,54 238.0 384,73
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 15.373.830,75 208.0 5,47
6098 RECRUIT HOLDINGS LTD Industrie 12.288.345,46 166.0 36,35
9433 KDDI CORP Kommunikation 11.942.849,38 162.0 31,49
8035 TOKYO ELECTRON LTD IT 11.850.570,63 160.0 337,62
9984 SOFTBANK GROUP CORP Kommunikation 11.664.382,61 158.0 41,13
7974 NINTENDO LTD Kommunikation 11.348.193,92 154.0 438,15
6501 HITACHI LTD Industrie 11.201.519,77 152.0 49,19
4063 SHIN ETSU CHEMICAL LTD Materialien 10.976.764,49 148.0 124,45
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.650.984,99 144.0 25,85
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.178.554,81 138.0 28,80
6367 DAIKIN INDUSTRIES LTD Industrie 9.997.708,88 135.0 170,61
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.529.324,90 129.0 24,86
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 9.251.041,88 125.0 30,14
8058 MITSUBISHI CORP Industrie 8.601.362,57 116.0 28,97
7741 HOYA CORP Gesundheitsversorgung 8.461.953,07 114.0 97,38
8766 TOKIO MARINE HOLDINGS INC Financials 8.409.144,16 114.0 56,97
9983 FAST RETAILING LTD Zyklische Konsumgüter  8.062.595,07 109.0 588,51
8001 ITOCHU CORP Industrie 7.929.094,16 107.0 28,37
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 7.849.990,12 106.0 27,94
6981 MURATA MANUFACTURING LTD IT 7.680.134,37 104.0 56,85
9434 SOFTBANK CORP Kommunikation 7.624.975,81 103.0 11,29
6954 FANUC CORP Industrie 7.553.830,60 102.0 167,49
6594 NIDEC CORP Industrie 7.100.502,07 96.0 67,50
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.059.329,81 96.0 39,84
8031 MITSUI LTD Industrie 7.045.609,88 95.0 21,47
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  6.949.488,20 94.0 147,86
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.706.287,30 91.0 15,32
8411 MIZUHO FINANCIAL GROUP INC Financials 6.591.077,34 89.0 11,62
6273 SMC (JAPAN) CORP Industrie 6.431.745,64 87.0 479,98
6702 FUJITSU LTD IT 6.277.041,58 85.0 135,86
7733 OLYMPUS CORP Gesundheitsversorgung 6.000.926,54 81.0 20,68
7751 CANON INC IT 5.421.071,90 73.0 23,05
6902 DENSO CORP Zyklische Konsumgüter  5.409.194,55 73.0 53,08
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.118.806,40 69.0 38,14
4543 TERUMO CORP Gesundheitsversorgung 5.047.144,60 68.0 33,25
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 4.943.092,42 67.0 17,52
8591 ORIX CORP Financials 4.869.055,94 66.0 17,32
6301 KOMATSU LTD Industrie 4.800.225,51 65.0 22,08
4452 KAO CORP Nichtzyklische Konsumgüter 4.741.725,95 64.0 42,45
4901 FUJIFILM HOLDINGS CORP IT 4.698.780,08 64.0 55,48
6503 MITSUBISHI ELECTRIC CORP Industrie 4.681.503,41 63.0 10,30
8801 MITSUI FUDOSAN LTD Immobilien 4.664.944,03 63.0 21,77
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.326.496,50 59.0 27,40
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.168.843,17 56.0 8,03
6971 KYOCERA CORP IT 4.082.032,73 55.0 54,07
6178 JAPAN POST HOLDINGS LTD Financials 4.041.300,53 55.0 7,02
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.032.439,33 55.0 14,50
8750 DAI-ICHI LIFE HOLDINGS INC Financials 3.993.554,61 54.0 16,90
9022 CENTRAL JAPAN RAILWAY Industrie 3.875.672,44 52.0 114,33
6326 KUBOTA CORP Industrie 3.861.426,74 52.0 16,10
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.763.275,72 51.0 39,99
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.637.655,86 49.0 33,90
8053 SUMITOMO CORP Industrie 3.622.932,83 49.0 13,68
6502 TOSHIBA CORP Industrie 3.620.948,62 49.0 39,53
9020 EAST JAPAN RAILWAY Industrie 3.620.837,08 49.0 50,93
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  3.573.037,11 48.0 76,02
2413 M3 INC Gesundheitsversorgung 3.511.804,86 48.0 33,87
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.407.146,10 46.0 24,16
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.362.121,37 45.0 35,43
8002 MARUBENI CORP Industrie 3.328.685,60 45.0 9,05
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.316.718,73 45.0 31,68
9735 SECOM LTD Industrie 3.222.616,48 44.0 65,24
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.202.445,68 43.0 34,89
8630 SOMPO HOLDINGS INC Financials 3.197.270,90 43.0 43,44
4507 SHIONOGI LTD Gesundheitsversorgung 3.110.514,75 42.0 49,93
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.101.610,04 42.0 16,04
8267 AEON LTD Nichtzyklische Konsumgüter 3.023.492,96 41.0 19,66
9101 NIPPON YUSEN Industrie 2.899.992,33 39.0 76,32
7309 SHIMANO INC Zyklische Konsumgüter  2.827.132,96 38.0 163,42
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.818.396,29 38.0 25,67
6762 TDK CORP IT 2.790.097,88 38.0 30,53
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.747.154,22 37.0 31,72
5401 NIPPON STEEL CORP Materialien 2.745.181,76 37.0 14,46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.722.730,30 37.0 36,11
5020 ENEOS HOLDINGS INC Energie 2.709.329,10 37.0 3,75
1605 INPEX CORP Energie 2.705.578,37 37.0 11,07
6869 SYSMEX CORP Gesundheitsversorgung 2.690.538,33 36.0 68,29
4523 EISAI LTD Gesundheitsversorgung 2.644.379,87 36.0 44,59
3659 NEXON LTD Kommunikation 2.570.829,99 35.0 22,12
6723 RENESAS ELECTRONICS CORP IT 2.555.354,07 35.0 9,32
6857 ADVANTEST CORP IT 2.551.839,15 35.0 57,60
8604 NOMURA HOLDINGS INC Financials 2.548.872,24 34.0 3,72
4684 OBIC LTD IT 2.546.475,05 34.0 155,27
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 2.541.476,38 34.0 32,01
6920 LASERTEC CORP IT 2.511.292,83 34.0 141,88
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.505.091,45 34.0 17,29
7270 SUBARU CORP Zyklische Konsumgüter  2.460.223,02 33.0 17,00
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.386.373,75 32.0 27,43
6645 OMRON CORP IT 2.365.944,65 32.0 54,26
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.310.124,20 31.0 29,24
3407 ASAHI KASEI CORP Materialien 2.306.510,22 31.0 7,82
9613 NTT DATA CORP IT 2.180.107,39 29.0 14,69
9104 MITSUI OSK LINES LTD Industrie 2.155.240,25 29.0 26,67
4689 Z HOLDINGS CORP Kommunikation 2.151.765,03 29.0 3,44
6988 NITTO DENKO CORP Materialien 2.096.880,84 28.0 62,59
6701 NEC CORP IT 2.072.566,25 28.0 35,92
6201 TOYOTA INDUSTRIES CORP Industrie 2.037.956,40 28.0 59,07
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  2.012.162,61 27.0 3,69
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.975.062,08 27.0 57,75
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.954.671,15 26.0 26,85
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.939.648,72 26.0 103,17
7701 SHIMADZU CORP IT 1.927.155,71 26.0 34,60
8308 RESONA HOLDINGS INC Financials 1.921.273,76 26.0 3,78
6506 YASKAWA ELECTRIC CORP Industrie 1.914.127,02 26.0 33,94
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.865.035,55 25.0 5.180,65
9021 WEST JAPAN RAILWAY Industrie 1.845.498,12 25.0 35,75
8697 JAPAN EXCHANGE GROUP INC Financials 1.827.272,91 25.0 15,47
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.798.135,03 24.0 10,81
5713 SUMITOMO METAL MINING LTD Materialien 1.796.596,61 24.0 30,92
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 1.795.030,68 24.0 59,44
9531 TOKYO GAS LTD Versorger 1.787.592,11 24.0 19,16
4704 TREND MICRO INC IT 1.776.494,80 24.0 56,58
3402 TORAY INDUSTRIES INC Materialien 1.753.063,42 24.0 5,38
4324 DENTSU GROUP INC Kommunikation 1.729.333,23 23.0 33,98
8015 TOYOTA TSUSHO CORP Industrie 1.653.248,79 22.0 33,13
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.644.855,54 22.0 5,46
9503 KANSAI ELECTRIC POWER INC Versorger 1.639.500,98 22.0 9,91
9962 MISUMI GROUP INC Industrie 1.617.563,92 22.0 24,18
5201 AGC INC Industrie 1.612.643,76 22.0 35,44
6146 DISCO CORP IT 1.611.726,51 22.0 237,02
9502 CHUBU ELECTRIC POWER INC Versorger 1.578.631,96 21.0 10,42
9532 OSAKA GAS LTD Versorger 1.547.490,80 21.0 17,55
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.517.953,73 21.0 28,21
4021 NISSAN CHEMICAL CORP Materialien 1.503.035,50 20.0 49,61
9005 TOKYU CORP Industrie 1.489.069,75 20.0 11,93
6479 MINEBEA MITSUMI INC Industrie 1.488.160,46 20.0 17,44
6963 ROHM LTD IT 1.482.914,60 20.0 71,99
6383 DAIFUKU LTD Industrie 1.474.006,22 20.0 61,93
6965 HAMAMATSU PHOTONICS IT 1.472.993,57 20.0 44,10
3626 TIS INC IT 1.463.134,92 20.0 27,55
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.462.789,30 20.0 10,67
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.443.744,16 20.0 7,41
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.421.722,71 19.0 22,97
8601 DAIWA SECURITIES GROUP INC Financials 1.417.144,07 19.0 4,50
5938 LIXIL CORP Industrie 1.404.399,07 19.0 20,09
1801 TAISEI CORP Industrie 1.393.874,86 19.0 31,11
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 1.377.760,53 19.0 4.718,36
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 1.369.708,50 19.0 3,84
8795 T&D HOLDINGS INC Financials 1.366.352,81 18.0 10,99
7951 YAMAHA CORP Zyklische Konsumgüter  1.365.755,50 18.0 41,39
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.361.682,89 18.0 51,00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.352.960,90 18.0 15,17
4005 SUMITOMO CHEMICAL LTD Materialien 1.341.808,55 18.0 3,83
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 1.324.413,00 18.0 795,44
6504 FUJI ELECTRIC LTD Industrie 1.323.004,09 18.0 43,81
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.311.879,63 18.0 92,39
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.308.317,74 18.0 18,77
9041 KINTETSU GROUP HOLDINGS LTD Industrie 1.291.780,74 17.0 32,21
5411 JFE HOLDINGS INC Materialien 1.279.644,58 17.0 10,93
3281 GLP J-REIT REIT Immobilien 1.278.465,87 17.0 1.284,89
6586 MAKITA CORP Industrie 1.265.264,75 17.0 23,74
3283 NIPPON PROLOGIS REIT INC Immobilien 1.264.402,53 17.0 2.538,96
9143 SG HOLDINGS LTD Industrie 1.257.727,85 17.0 18,55
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.252.052,61 17.0 38,52
9766 KONAMI GROUP CORP Kommunikation 1.248.405,61 17.0 57,53
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 1.241.599,58 17.0 1.223,25
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.232.396,94 17.0 13,68
5019 IDEMITSU KOSAN LTD Energie 1.222.732,75 17.0 25,17
8984 DAIWA HOUSE REIT CORP Immobilien 1.206.494,41 16.0 2.351,84
9064 YAMATO HOLDINGS LTD Industrie 1.153.038,27 16.0 17,03
9697 CAPCOM LTD Kommunikation 1.121.002,60 15.0 27,08
8473 SBI HOLDINGS INC Financials 1.119.782,42 15.0 19,71
4185 JSR CORP Materialien 1.110.718,34 15.0 26,89
7912 DAI NIPPON PRINTING LTD Industrie 1.107.273,13 15.0 21,50
3436 SUMCO CORP IT 1.103.840,40 15.0 13,56
5332 TOTO LTD Industrie 1.087.603,53 15.0 33,06
1812 KAJIMA CORP Industrie 1.084.635,29 15.0 11,12
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  1.079.343,10 15.0 8,19
1802 OBAYASHI CORP Industrie 1.077.153,43 15.0 7,16
9147 NIPPON EXPRESS HOLDINGS INC Industrie 1.055.063,00 14.0 57,97
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 1.054.006,32 14.0 70,74
7752 RICOH LTD IT 1.047.412,36 14.0 7,82
3064 MONOTARO LTD Industrie 1.022.177,58 14.0 17,35
7911 TOPPAN PRINTING INC Industrie 1.021.419,57 14.0 16,55
7259 AISIN CORP Zyklische Konsumgüter  1.010.631,18 14.0 28,88
9001 TOBU RAILWAY LTD Industrie 1.007.806,04 14.0 23,11
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.001.728,86 14.0 4,81
9602 TOHO (TOKYO) LTD Kommunikation 1.001.590,72 14.0 38,67
6448 BROTHER INDUSTRIES LTD IT 1.000.101,10 14.0 18,18
6806 HIROSE ELECTRIC LTD IT 984.901,02 13.0 139,64
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 974.883,93 13.0 27,77
4751 CYBER AGENT INC Kommunikation 973.232,14 13.0 9,69
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 966.199,37 13.0 13,94
4732 USS LTD Zyklische Konsumgüter  965.337,15 13.0 19,12
6370 KURITA WATER INDUSTRIES LTD Industrie 959.330,96 13.0 39,48
6724 SEIKO EPSON CORP IT 950.660,34 13.0 14,58
6841 YOKOGAWA ELECTRIC CORP IT 938.619,35 13.0 17,22
2127 NIHON M&A CENTER HOLDINGS INC Industrie 927.337,12 13.0 12,95
9684 SQUARE ENIX HLDG LTD Kommunikation 922.127,12 12.0 45,20
7747 ASAHI INTECC LTD Gesundheitsversorgung 887.760,15 12.0 17,97
9008 KEIO CORP Industrie 879.742,61 12.0 37,28
4183 MITSUI CHEMICALS INC Materialien 875.621,57 12.0 20,46
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 860.377,53 12.0 26,64
2181 PERSOL HOLDINGS LTD Industrie 835.503,05 11.0 20,08
7186 CONCORDIA FINANCIAL GROUP LTD Financials 830.673,16 11.0 3,31
4768 OTSUKA CORP IT 825.323,73 11.0 30,34
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 818.264,54 11.0 64,94
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  807.257,48 11.0 42,49
5333 NGK INSULATORS LTD Industrie 792.116,17 11.0 14,22
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  781.152,41 11.0 31,88
3769 GMO PAYMENT GATEWAY INC IT 773.487,83 10.0 80,57
4062 IBIDEN LTD IT 768.846,52 10.0 28,58
5486 HITACHI METALS LTD Materialien 768.697,56 10.0 15,01
6845 AZBIL CORP IT 766.142,46 10.0 29,24
3861 OJI HOLDINGS CORP Materialien 762.645,15 10.0 4,07
4042 TOSOH CORP Materialien 757.003,67 10.0 12,68
6465 HOSHIZAKI CORP Industrie 751.605,81 10.0 29,13
7182 JAPAN POST BANK LTD Financials 743.371,79 10.0 7,80
7181 JAPAN POST INSURANCE LTD Financials 738.554,37 10.0 15,75
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  733.803,73 10.0 36,69
1803 SHIMIZU CORP Industrie 709.479,60 10.0 5,53
8593 MITSUBISHI HC CAPITAL INC Financials 704.309,29 10.0 4,72
9202 ANA HOLDINGS INC Industrie 695.028,80 9.0 18,15
3003 HULIC LTD Immobilien 689.549,49 9.0 7,80
4922 KOSE CORP Nichtzyklische Konsumgüter 684.051,83 9.0 86,59
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 675.569,06 9.0 60,32
8331 CHIBA BANK LTD Financials 666.091,99 9.0 5,39
4091 NIPPON SANSO HOLDINGS CORP Materialien 656.020,53 9.0 16,40
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 642.694,66 9.0 23,63
8355 SHIZUOKA BANK LTD Financials 642.276,39 9.0 5,89
9719 SCSK CORP IT 641.711,36 9.0 17,11
3092 ZOZO INC Zyklische Konsumgüter  638.667,54 9.0 21,01
2371 KAKAKU.COM INC Kommunikation 597.003,63 8.0 19,01
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 570.495,71 8.0 26,05
9201 JAPAN AIRLINES LTD Industrie 567.139,29 8.0 16,98
2593 ITO EN LTD Nichtzyklische Konsumgüter 551.233,36 7.0 45,94
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 540.226,30 7.0 12,01
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  539.207,78 7.0 15,95
4716 ORACLE JAPAN CORP IT 527.964,44 7.0 60,69
2433 HAKUHODO DY HOLDINGS INC Kommunikation 513.712,51 7.0 9,99
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 507.125,89 7.0 21,40
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  504.570,78 7.0 107,36
3635 KOEI TECMO HOLDINGS LTD Kommunikation 490.566,65 7.0 33,98
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 486.169,18 7.0 21,80
6753 SHARP CORP Zyklische Konsumgüter  443.527,12 6.0 7,82
JPY JPY/EUR Cash und/oder Derivate 400.980,53 5.0 1,00
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 146.746,07 2.0 0,73
EUR EUR CASH Cash und/oder Derivate 31.846,30 0.0 100,00
GBP GBP CASH Cash und/oder Derivate 17.275,27 0.0 119,34
EUR EUR/JPY Cash und/oder Derivate 7.277,01 0.0 0,01
JPY JPY/EUR Cash und/oder Derivate 279,47 0.0 1,00
USD USD CASH Cash und/oder Derivate 6,34 0.0 98,07
TPU2 TOPIX INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 14,22
JPY JPY/EUR Cash und/oder Derivate -15.777,51 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -690.499,79 -9.0 1,00
JPY JPY/EUR Cash und/oder Derivate -30.911.780,95 -418.0 1,00