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 190 securities.

Note: The data shown here is as of date Aug. 27, 2025 (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  29.594.987,39 428.0 1686.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 28.063.102,42 406.0 1322.0
6758 SONY GROUP CORP Zyklische Konsumgüter  27.138.908,95 393.0 2383.0
6501 HITACHI LTD Industrie 19.971.050,77 289.0 2354.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 16.309.679,61 236.0 2386.0
7974 NINTENDO LTD Kommunikation 16.081.864,91 233.0 7868.0
9984 SOFTBANK GROUP CORP Kommunikation 15.717.675,54 227.0 8880.0
8411 MIZUHO FINANCIAL GROUP INC Financials 13.124.805,21 190.0 2811.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 12.995.368,00 188.0 2190.0
8766 TOKIO MARINE HOLDINGS INC Financials 12.758.811,58 185.0 3750.0
6098 RECRUIT HOLDINGS LTD Industrie 12.712.520,76 184.0 5149.0
6861 KEYENCE CORP IT 11.898.768,54 172.0 32961.0
8058 MITSUBISHI CORP Industrie 11.343.469,48 164.0 1898.0
8001 ITOCHU CORP Industrie 10.499.101,62 152.0 4770.0
JPY JPY CASH Cash und/oder Derivate 10.078.531,64 146.0 58.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  9.873.368,38 143.0 27812.0
8035 TOKYO ELECTRON LTD IT 9.774.940,39 141.0 11777.0
6857 ADVANTEST CORP IT 8.995.393,06 130.0 6344.0
8031 MITSUI LTD Industrie 8.928.980,35 129.0 1952.0
9433 KDDI CORP Kommunikation 8.712.056,29 126.0 1494.0
4063 SHIN ETSU CHEMICAL LTD Materialien 8.425.632,89 122.0 2689.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 7.543.988,63 109.0 2561.0
6503 MITSUBISHI ELECTRIC CORP Industrie 7.459.818,74 108.0 2118.0
7741 HOYA CORP Gesundheitsversorgung 7.170.583,56 104.0 11204.0
9434 SOFTBANK CORP Kommunikation 7.165.143,84 104.0 135.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  7.131.443,89 103.0 970.0
6702 FUJITSU LTD IT 6.766.833,18 98.0 2075.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 6.639.484,29 96.0 2087.0
6701 NEC CORP IT 6.449.384,48 93.0 2679.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 6.085.680,47 88.0 2737.0
6367 DAIKIN INDUSTRIES LTD Industrie 5.508.642,71 80.0 11265.0
6301 KOMATSU LTD Industrie 5.153.075,09 75.0 2918.0
8002 MARUBENI CORP Industrie 5.061.488,20 73.0 1935.0
9432 NTT INC Kommunikation 5.041.981,19 73.0 91.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.902.458,36 71.0 2056.0
8053 SUMITOMO CORP Industrie 4.800.198,55 69.0 2378.0
8591 ORIX CORP Financials 4.766.553,28 69.0 2213.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 4.757.893,50 69.0 730.0
8801 MITSUI FUDOSAN LTD Immobilien 4.533.914,19 66.0 924.0
8630 SOMPO HOLDINGS INC Financials 4.529.244,10 66.0 2742.0
6954 FANUC CORP Industrie 4.439.037,64 64.0 2532.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 4.425.995,06 64.0 1144.0
6981 MURATA MANUFACTURING LTD IT 4.366.579,63 63.0 1410.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.349.960,89 63.0 3497.0
8267 AEON LTD Nichtzyklische Konsumgüter 4.349.579,28 63.0 3156.0
4901 FUJIFILM HOLDINGS CORP IT 4.332.972,18 63.0 2083.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.168.865,03 60.0 3925.0
7751 CANON INC IT 4.079.735,35 59.0 2534.0
6902 DENSO CORP Zyklische Konsumgüter  4.029.641,79 58.0 1243.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.017.945,61 58.0 2000.0
6762 TDK CORP IT 4.001.547,93 58.0 1109.0
6146 DISCO CORP IT 3.969.056,22 57.0 23211.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.952.988,96 57.0 2350.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.832.222,70 55.0 884.0
4543 TERUMO CORP Gesundheitsversorgung 3.814.252,03 55.0 1539.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.774.263,04 55.0 4592.0
9020 EAST JAPAN RAILWAY Industrie 3.680.929,23 53.0 2055.0
7182 JAPAN POST BANK LTD Financials 3.652.923,21 53.0 1088.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.575.380,34 52.0 1826.0
8604 NOMURA HOLDINGS INC Financials 3.485.937,98 50.0 622.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  3.342.284,60 48.0 3052.0
8308 RESONA HOLDINGS INC Financials 3.338.523,74 48.0 873.0
4452 KAO CORP Nichtzyklische Konsumgüter 3.319.152,28 48.0 3868.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  3.264.914,50 47.0 1126.0
5401 NIPPON STEEL CORP Materialien 3.221.595,71 47.0 1807.0
9022 CENTRAL JAPAN RAILWAY Industrie 3.190.663,61 46.0 2239.0
6723 RENESAS ELECTRONICS CORP IT 3.190.580,72 46.0 1018.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.162.245,15 46.0 948.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.157.247,55 46.0 3056.0
5803 FUJIKURA LTD Industrie 3.117.540,70 45.0 6704.0
7936 ASICS CORP Zyklische Konsumgüter  3.090.303,72 45.0 2384.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.084.492,28 45.0 2340.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 2.937.298,81 42.0 2479.0
6594 NIDEC CORP Industrie 2.901.862,99 42.0 1882.0
8015 TOYOTA TSUSHO CORP Industrie 2.879.426,99 42.0 2246.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.877.050,06 42.0 1080.0
6178 JAPAN POST HOLDINGS LTD Financials 2.868.819,80 41.0 866.0
6201 TOYOTA INDUSTRIES CORP Industrie 2.846.383,81 41.0 9488.0
6273 SMC (JAPAN) CORP Industrie 2.801.009,20 41.0 26178.0
6971 KYOCERA CORP IT 2.693.997,85 39.0 1131.0
5020 ENEOS HOLDINGS INC Energie 2.540.552,43 37.0 502.0
9766 KONAMI GROUP CORP Kommunikation 2.520.303,29 36.0 13406.0
6988 NITTO DENKO CORP Materialien 2.519.330,64 36.0 1926.0
9101 NIPPON YUSEN Industrie 2.515.323,72 36.0 3098.0
7013 IHI CORP Industrie 2.478.663,36 36.0 9113.0
9735 SECOM LTD Industrie 2.460.234,29 36.0 3170.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.395.197,36 35.0 3422.0
1605 INPEX CORP Energie 2.314.078,62 33.0 1415.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.245.287,81 32.0 3180.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.131.541,83 31.0 1926.0
7733 OLYMPUS CORP Gesundheitsversorgung 2.123.028,85 31.0 1005.0
8795 T&D HOLDINGS INC Financials 2.090.830,34 30.0 2300.0
4507 SHIONOGI LTD Gesundheitsversorgung 2.074.526,89 30.0 1478.0
9503 KANSAI ELECTRIC POWER INC Versorger 2.065.888,85 30.0 1172.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.054.786,03 30.0 3574.0
8473 SBI HOLDINGS INC Financials 2.036.671,67 29.0 3969.0
9531 TOKYO GAS LTD Versorger 2.016.700,45 29.0 3279.0
1812 KAJIMA CORP Industrie 1.959.461,55 28.0 2490.0
7270 SUBARU CORP Zyklische Konsumgüter  1.889.675,41 27.0 1729.0
6326 KUBOTA CORP Industrie 1.870.763,51 27.0 1027.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  1.853.329,77 27.0 3952.0
4684 OBIC LTD IT 1.841.695,84 27.0 3059.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.816.072,27 26.0 1253.0
9104 MITSUI OSK LINES LTD Industrie 1.790.599,38 26.0 2793.0
8697 JAPAN EXCHANGE GROUP INC Financials 1.690.206,32 24.0 912.0
8601 DAIWA SECURITIES GROUP INC Financials 1.667.665,03 24.0 668.0
9532 OSAKA GAS LTD Versorger 1.657.057,27 24.0 2437.0
1802 OBAYASHI CORP Industrie 1.650.878,18 24.0 1362.0
6383 DAIFUKU LTD Industrie 1.635.719,57 24.0 2699.0
1801 TAISEI CORP Industrie 1.626.616,72 24.0 5571.0
3407 ASAHI KASEI CORP Materialien 1.618.374,83 23.0 703.0
9021 WEST JAPAN RAILWAY Industrie 1.612.969,61 23.0 1928.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.533.021,15 22.0 540.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.530.848,97 22.0 5448.0
9697 CAPCOM LTD Kommunikation 1.512.733,45 22.0 2334.0
8136 SANRIO LTD Zyklische Konsumgüter  1.506.604,39 22.0 4484.0
3402 TORAY INDUSTRIES INC Materialien 1.502.277,34 22.0 580.0
4689 LY CORP Kommunikation 1.436.882,47 21.0 269.0
9502 CHUBU ELECTRIC POWER INC Versorger 1.410.943,67 20.0 1166.0
6504 FUJI ELECTRIC LTD Industrie 1.378.308,86 20.0 5448.0
7259 AISIN CORP Zyklische Konsumgüter  1.376.658,50 20.0 1389.0
7309 SHIMANO INC Zyklische Konsumgüter  1.372.250,18 20.0 9732.0
6920 LASERTEC CORP IT 1.337.861,47 19.0 9101.0
6586 MAKITA CORP Industrie 1.337.727,09 19.0 2986.0
4523 EISAI LTD Gesundheitsversorgung 1.334.845,22 19.0 2702.0
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.308.281,30 19.0 672.0
9613 NTT DATA GROUP CORP IT 1.269.170,72 18.0 2301.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.234.453,10 18.0 484.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.191.528,31 17.0 567.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.167.784,08 17.0 83652.0
3659 NEXON LTD Kommunikation 1.165.293,13 17.0 1932.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.156.406,68 17.0 1151.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.149.373,62 17.0 7766.0
8593 MITSUBISHI HC CAPITAL INC Financials 1.127.195,47 16.0 702.0
4204 SEKISUI CHEMICAL LTD Industrie 1.125.439,10 16.0 1636.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.120.380,41 16.0 629.0
5411 JFE HOLDINGS INC Materialien 1.119.862,25 16.0 1067.0
9602 TOHO (TOKYO) LTD Kommunikation 1.116.347,89 16.0 5472.0
3626 TIS INC IT 1.102.072,34 16.0 2855.0
4704 TREND MICRO INC IT 1.097.221,91 16.0 4610.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.079.060,44 16.0 1784.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.075.139,61 16.0 638.0
2413 M3 INC Gesundheitsversorgung 1.062.397,49 15.0 1321.0
6869 SYSMEX CORP Gesundheitsversorgung 1.049.436,06 15.0 1111.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.041.608,94 15.0 2516.0
5713 SUMITOMO METAL MINING LTD Materialien 1.035.588,08 15.0 2301.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.034.308,28 15.0 9235.0
7912 DAI NIPPON PRINTING LTD Industrie 1.027.048,05 15.0 1413.0
6841 YOKOGAWA ELECTRIC CORP IT 1.025.294,44 15.0 2471.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.025.284,55 15.0 1408.0
7735 SCREEN HOLDINGS LTD IT 1.011.923,47 15.0 6701.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 996.333,23 14.0 3153.0
9005 TOKYU CORP Industrie 993.003,14 14.0 1083.0
6479 MINEBEA MITSUMI INC Industrie 979.966,91 14.0 1480.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  975.772,13 14.0 5576.0
7911 TOPPAN HOLDINGS INC Industrie 969.890,30 14.0 2225.0
5201 AGC INC Industrie 959.048,10 14.0 2686.0
7701 SHIMADZU CORP IT 931.338,18 13.0 2156.0
8331 CHIBA BANK LTD Financials 925.728,31 13.0 900.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 924.346,42 13.0 747.0
5019 IDEMITSU KOSAN LTD Energie 901.357,66 13.0 576.0
7181 JAPAN POST INSURANCE LTD Financials 869.955,06 13.0 2437.0
9107 KAWASAKI KISEN LTD Industrie 852.577,17 12.0 1332.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  805.504,34 12.0 198.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 785.013,22 11.0 1796.0
3003 HULIC LTD Immobilien 779.350,71 11.0 918.0
9435 HIKARI TSUSHIN INC Industrie 777.668,36 11.0 23566.0
9719 SCSK CORP IT 748.384,28 11.0 2626.0
4768 OTSUKA CORP IT 736.219,24 11.0 1745.0
3064 MONOTARO LTD Industrie 689.425,22 10.0 1502.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 688.146,59 10.0 2432.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 687.869,69 10.0 2687.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 662.650,72 10.0 1416.0
4716 ORACLE JAPAN CORP IT 654.860,25 9.0 9095.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 643.357,20 9.0 1493.0
3092 ZOZO INC Zyklische Konsumgüter  614.505,93 9.0 830.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 575.624,55 8.0 1608.0
9143 SG HOLDINGS LTD Industrie 567.603,43 8.0 944.0
9023 TOKYO METRO LTD Industrie 543.804,16 8.0 985.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 505.857,03 7.0 58.0
9202 ANA HOLDINGS INC Industrie 503.199,99 7.0 1694.0
9201 JAPAN AIRLINES LTD Industrie 478.421,68 7.0 1826.0
GBP GBP CASH Cash und/oder Derivate 39.177,38 1.0 11566.0
EUR EUR CASH Cash und/oder Derivate 6.134,01 0.0 10000.0
USD USD CASH Cash und/oder Derivate 397,14 0.0 8581.0
TPU5 TOPIX INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 1785.0
JPY JPY/EUR Cash und/oder Derivate -18.196,95 0.0 100.0
JPY JPY/EUR Cash und/oder Derivate -26.369,06 0.0 100.0
JPY JPY/EUR Cash und/oder Derivate -26.369,06 0.0 100.0
JPY JPY/EUR Cash und/oder Derivate -573.854,21 -8.0 100.0