Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 198 securities.
Note: The data shown here is as of date Apr. 02, 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 | 25.287.292,71 | 443.0 | 1630.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 23.485.907,92 | 412.0 | 2333.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.188.219,91 | 407.0 | 1236.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 20.536.867,93 | 360.0 | 100.0 |
| 6501 | HITACHI LTD | Industrie | 16.169.130,22 | 284.0 | 2131.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.160.142,24 | 248.0 | 2320.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.427.925,36 | 200.0 | 6324.0 |
| 6861 | KEYENCE CORP | IT | 11.406.486,11 | 200.0 | 35869.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.080.825,81 | 194.0 | 4828.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.472.223,19 | 184.0 | 3594.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.907.248,45 | 174.0 | 2509.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.198.760,93 | 161.0 | 1644.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.198.674,17 | 161.0 | 12549.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.620.146,00 | 151.0 | 27540.0 |
| 8001 | ITOCHU CORP | Industrie | 8.435.809,98 | 148.0 | 4335.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.140.645,53 | 143.0 | 1552.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.674.092,27 | 135.0 | 2625.0 |
| 9433 | KDDI CORP | Kommunikation | 7.319.887,31 | 128.0 | 1457.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.276.414,80 | 128.0 | 2794.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.262.542,97 | 127.0 | 4644.0 |
| 8031 | MITSUI LTD | Industrie | 7.232.190,89 | 127.0 | 1751.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.617.110,95 | 116.0 | 2307.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.123.073,07 | 107.0 | 834.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.110.337,80 | 107.0 | 130.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.823.177,67 | 102.0 | 10216.0 |
| 6702 | FUJITSU LTD | IT | 5.295.728,51 | 93.0 | 1838.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.187.596,12 | 91.0 | 1666.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.062.046,37 | 89.0 | 2577.0 |
| 6857 | ADVANTEST CORP | IT | 4.882.708,86 | 86.0 | 3894.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.875.781,62 | 85.0 | 1345.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.623.126,32 | 81.0 | 4207.0 |
| 7751 | CANON INC | IT | 4.448.694,68 | 78.0 | 2911.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.379.964,83 | 77.0 | 90.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.283.511,76 | 75.0 | 9916.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.164.211,94 | 73.0 | 703.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.102.232,82 | 72.0 | 2812.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.100.726,28 | 72.0 | 1947.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.092.272,04 | 72.0 | 1072.0 |
| 6301 | KOMATSU LTD | Industrie | 3.980.652,23 | 70.0 | 2691.0 |
| 6701 | NEC CORP | IT | 3.962.378,51 | 69.0 | 1971.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.949.351,05 | 69.0 | 1446.0 |
| 6954 | FANUC CORP | Industrie | 3.922.692,82 | 69.0 | 2534.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.774.458,03 | 66.0 | 2116.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.743.288,23 | 66.0 | 1716.0 |
| 8591 | ORIX CORP | Financials | 3.623.171,11 | 64.0 | 1918.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.616.551,87 | 63.0 | 836.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.560.257,03 | 62.0 | 1150.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.547.277,59 | 62.0 | 4906.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.466.205,07 | 61.0 | 3707.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.432.981,83 | 60.0 | 1246.0 |
| 8002 | MARUBENI CORP | Industrie | 3.431.492,02 | 60.0 | 1485.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.216.386,85 | 56.0 | 1756.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.203.729,66 | 56.0 | 1812.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.111.334,22 | 55.0 | 4078.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.110.809,31 | 55.0 | 1965.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.071.721,65 | 54.0 | 32678.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.026.903,42 | 53.0 | 3114.0 |
| 6762 | TDK CORP | IT | 2.982.577,88 | 52.0 | 937.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.933.106,79 | 51.0 | 931.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.911.634,07 | 51.0 | 1132.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.845.088,43 | 50.0 | 3099.0 |
| 6146 | DISCO CORP | IT | 2.818.565,61 | 49.0 | 18666.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.816.960,53 | 49.0 | 1191.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.808.458,27 | 49.0 | 948.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.786.244,68 | 49.0 | 566.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.750.677,65 | 48.0 | 1836.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.731.868,19 | 48.0 | 1840.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.681.831,60 | 47.0 | 905.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.673.905,06 | 47.0 | 781.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.628.391,82 | 46.0 | 1511.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.486.630,63 | 44.0 | 2324.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.449.941,29 | 43.0 | 2305.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.260.291,16 | 40.0 | 1788.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.184.315,22 | 38.0 | 1193.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.183.486,65 | 38.0 | 3045.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.180.829,13 | 38.0 | 488.0 |
| 6971 | KYOCERA CORP | IT | 2.172.826,21 | 38.0 | 1034.0 |
| 9735 | SECOM LTD | Industrie | 2.167.059,09 | 38.0 | 3154.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.112.167,30 | 37.0 | 7911.0 |
| 6594 | NIDEC CORP | Industrie | 2.100.263,08 | 37.0 | 1538.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.083.043,51 | 37.0 | 1971.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.041.030,76 | 36.0 | 2089.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.964.627,21 | 34.0 | 1698.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.941.747,11 | 34.0 | 3142.0 |
| 1605 | INPEX CORP | Energie | 1.860.502,62 | 33.0 | 1289.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.824.158,77 | 32.0 | 3234.0 |
| 6326 | KUBOTA CORP | Industrie | 1.820.142,04 | 32.0 | 1137.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.770.976,79 | 31.0 | 10799.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.760.140,34 | 31.0 | 3472.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.754.236,26 | 31.0 | 1417.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.743.802,02 | 31.0 | 1490.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.707.549,27 | 30.0 | 1101.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.696.668,52 | 30.0 | 2961.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.679.170,69 | 29.0 | 1626.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.634.115,11 | 29.0 | 1285.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.616.892,14 | 28.0 | 1550.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.604.829,58 | 28.0 | 2572.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.583.783,85 | 28.0 | 12772.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.579.544,96 | 28.0 | 1645.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.576.555,43 | 28.0 | 1968.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.561.471,42 | 27.0 | 961.0 |
| 4689 | LY CORP | Kommunikation | 1.499.222,55 | 26.0 | 320.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.463.740,79 | 26.0 | 645.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.448.969,74 | 25.0 | 1758.0 |
| 4684 | OBIC LTD | IT | 1.428.438,38 | 25.0 | 2695.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.359.030,25 | 24.0 | 743.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.339.718,50 | 23.0 | 653.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.335.605,41 | 23.0 | 3242.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.326.199,84 | 23.0 | 608.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.325.603,49 | 23.0 | 1810.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.302.375,35 | 23.0 | 1225.0 |
| 4704 | TREND MICRO INC | IT | 1.297.807,39 | 23.0 | 6210.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.291.958,30 | 23.0 | 524.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.284.651,95 | 23.0 | 2266.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.268.813,74 | 22.0 | 2132.0 |
| 1812 | KAJIMA CORP | Industrie | 1.246.816,74 | 22.0 | 1921.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.199.561,77 | 21.0 | 2272.0 |
| 6586 | MAKITA CORP | Industrie | 1.192.021,01 | 21.0 | 3056.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.164.576,66 | 20.0 | 8890.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.143.468,96 | 20.0 | 1746.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.139.908,66 | 20.0 | 1236.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.118.799,73 | 20.0 | 740.0 |
| 1801 | TAISEI CORP | Industrie | 1.104.342,87 | 19.0 | 4090.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.100.028,07 | 19.0 | 1043.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.099.753,72 | 19.0 | 2454.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.098.864,54 | 19.0 | 708.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.093.900,58 | 19.0 | 2544.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.070.775,93 | 19.0 | 1136.0 |
| 6920 | LASERTEC CORP | IT | 1.029.279,16 | 18.0 | 7979.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.019.446,05 | 18.0 | 593.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.012.806,05 | 18.0 | 456.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.006.559,57 | 18.0 | 2574.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 993.156,87 | 17.0 | 79262.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 979.299,28 | 17.0 | 1585.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 976.307,27 | 17.0 | 879.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 958.837,33 | 17.0 | 647.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 937.482,99 | 16.0 | 2500.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 912.328,51 | 16.0 | 9503.0 |
| 9005 | TOKYU CORP | Industrie | 910.397,77 | 16.0 | 1048.0 |
| 5201 | AGC INC | Industrie | 907.918,58 | 16.0 | 2828.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 905.778,15 | 16.0 | 629.0 |
| 7701 | SHIMADZU CORP | IT | 902.716,64 | 16.0 | 2315.0 |
| 3626 | TIS INC | IT | 891.084,47 | 16.0 | 2553.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 863.385,42 | 15.0 | 3907.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 862.531,76 | 15.0 | 1002.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 858.055,82 | 15.0 | 4613.0 |
| 7752 | RICOH LTD | IT | 852.746,05 | 15.0 | 978.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 845.963,89 | 15.0 | 232.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 843.268,04 | 15.0 | 1326.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 829.156,99 | 15.0 | 2290.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 809.603,55 | 14.0 | 2851.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 804.097,95 | 14.0 | 1976.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 803.759,58 | 14.0 | 62.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 798.550,64 | 14.0 | 1342.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 796.056,45 | 14.0 | 2015.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 787.479,51 | 14.0 | 6011.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 783.991,72 | 14.0 | 1441.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 773.633,70 | 14.0 | 4896.0 |
| 8331 | CHIBA BANK LTD | Financials | 768.888,50 | 13.0 | 838.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 760.739,79 | 13.0 | 1251.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 757.592,85 | 13.0 | 1046.0 |
| 4768 | OTSUKA CORP | IT | 751.020,08 | 13.0 | 1987.0 |
| 6645 | OMRON CORP | IT | 748.530,05 | 13.0 | 2581.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 741.806,07 | 13.0 | 1766.0 |
| 3064 | MONOTARO LTD | Industrie | 711.526,50 | 12.0 | 1723.0 |
| 3659 | NEXON LTD | Kommunikation | 698.026,50 | 12.0 | 1265.0 |
| 6724 | SEIKO EPSON CORP | IT | 696.031,93 | 12.0 | 1465.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 692.724,17 | 12.0 | 3012.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 692.457,69 | 12.0 | 23878.0 |
| 3003 | HULIC LTD | Immobilien | 679.244,92 | 12.0 | 890.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 673.830,42 | 12.0 | 1797.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 648.595,07 | 11.0 | 2053.0 |
| 4716 | ORACLE JAPAN CORP | IT | 623.290,62 | 11.0 | 9739.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 618.171,73 | 11.0 | 3532.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 616.553,64 | 11.0 | 991.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 598.505,50 | 10.0 | 1882.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 589.302,64 | 10.0 | 901.0 |
| 9719 | SCSK CORP | IT | 583.727,01 | 10.0 | 2307.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 577.496,97 | 10.0 | 1.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 573.819,53 | 10.0 | 1900.0 |
| 9023 | TOKYO METRO LTD | Industrie | 541.100,74 | 9.0 | 1118.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 538.414,87 | 9.0 | 2128.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 502.787,42 | 9.0 | 1341.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 499.595,85 | 9.0 | 937.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 448.120,59 | 8.0 | 1717.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 354.588,88 | 6.0 | 1576.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.494,21 | 1.0 | 11955.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 57.314,44 | 1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 37.811,99 | 1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 423,45 | 0.0 | 9250.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1648.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -465,12 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -29.925,86 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -36.551,26 | -1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -408.293,68 | -7.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -568.726,95 | -10.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -872.702,21 | -15.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -9.889.336,91 | -173.0 | 62.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
