Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 192 securities.
Note: The data shown here is as of date Dez. 24, 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 | 43.219.267,87 | 435.0 | 1835.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.446.070,40 | 387.0 | 1349.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 33.564.054,11 | 338.0 | 2196.0 |
| 6501 | HITACHI LTD | Industrie | 30.734.015,21 | 310.0 | 2699.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.220.953,68 | 254.0 | 2769.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.946.916,73 | 231.0 | 9662.0 |
| 6857 | ADVANTEST CORP | IT | 20.923.071,95 | 211.0 | 10989.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.758.679,21 | 209.0 | 18634.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.038.589,42 | 192.0 | 3076.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.283.275,72 | 174.0 | 4939.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 17.259.789,84 | 174.0 | 100.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.651.545,34 | 168.0 | 2090.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.078.572,09 | 162.0 | 5860.0 |
| 8058 | MITSUBISHI CORP | Industrie | 15.347.347,35 | 155.0 | 1916.0 |
| 8001 | ITOCHU CORP | Industrie | 15.342.042,55 | 155.0 | 5192.0 |
| 8031 | MITSUI LTD | Industrie | 15.211.748,58 | 153.0 | 2478.0 |
| 6861 | KEYENCE CORP | IT | 14.964.288,27 | 151.0 | 30918.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.765.954,17 | 149.0 | 31086.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.385.478,28 | 145.0 | 3150.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.692.869,30 | 138.0 | 54.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.897.711,17 | 120.0 | 2517.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.143.885,82 | 112.0 | 2656.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.954.801,05 | 110.0 | 12843.0 |
| 9433 | KDDI CORP | Kommunikation | 10.879.304,75 | 110.0 | 1493.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.454.810,67 | 105.0 | 2643.0 |
| 6702 | FUJITSU LTD | IT | 10.126.125,22 | 102.0 | 2314.0 |
| 6701 | NEC CORP | IT | 9.407.360,86 | 95.0 | 2920.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.323.176,07 | 94.0 | 3126.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.412.866,79 | 85.0 | 118.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.335.150,10 | 84.0 | 1863.0 |
| 8002 | MARUBENI CORP | Industrie | 8.249.208,40 | 83.0 | 2351.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.969.829,21 | 80.0 | 2941.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.682.032,54 | 77.0 | 836.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.618.913,73 | 77.0 | 4565.0 |
| 6954 | FANUC CORP | Industrie | 7.535.642,61 | 76.0 | 3248.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.378.816,52 | 74.0 | 1333.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.228.373,76 | 73.0 | 11019.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.218.944,76 | 73.0 | 1741.0 |
| 8591 | ORIX CORP | Financials | 7.160.432,97 | 72.0 | 2477.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.582.724,87 | 66.0 | 1136.0 |
| 9432 | NTT INC | Kommunikation | 6.402.354,67 | 64.0 | 86.0 |
| 6301 | KOMATSU LTD | Industrie | 6.385.112,70 | 64.0 | 2701.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.364.703,92 | 64.0 | 969.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.360.265,17 | 64.0 | 1228.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.349.914,22 | 64.0 | 2878.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.294.293,39 | 63.0 | 1968.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.147.260,56 | 62.0 | 703.0 |
| 6146 | DISCO CORP | IT | 6.048.085,33 | 61.0 | 26527.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.029.912,34 | 61.0 | 3395.0 |
| 6762 | TDK CORP | IT | 5.839.697,47 | 59.0 | 1209.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.821.541,86 | 59.0 | 9314.0 |
| 7751 | CANON INC | IT | 5.579.642,54 | 56.0 | 2589.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.545.690,33 | 56.0 | 3908.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.513.070,16 | 56.0 | 2093.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.427.638,15 | 55.0 | 4993.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.393.190,91 | 54.0 | 2258.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.301.994,35 | 53.0 | 712.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.186.709,64 | 52.0 | 1171.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.184.707,24 | 52.0 | 1174.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.107.659,07 | 51.0 | 1139.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.073.986,95 | 51.0 | 1830.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.072.020,38 | 51.0 | 1172.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.937.042,03 | 50.0 | 2887.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.893.996,81 | 49.0 | 1257.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.572.292,71 | 46.0 | 2389.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.234.011,46 | 43.0 | 1583.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.193.022,38 | 42.0 | 815.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.135.221,66 | 42.0 | 29121.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.128.945,20 | 42.0 | 345.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.116.629,37 | 41.0 | 1247.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.106.023,30 | 41.0 | 1831.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.068.577,08 | 41.0 | 2573.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.011.007,60 | 40.0 | 598.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.973.207,47 | 40.0 | 3443.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.915.776,67 | 39.0 | 886.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.914.355,89 | 39.0 | 9689.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.909.988,51 | 39.0 | 2815.0 |
| 7013 | IHI CORP | Industrie | 3.872.560,21 | 39.0 | 1520.0 |
| 6971 | KYOCERA CORP | IT | 3.805.006,44 | 38.0 | 1196.0 |
| 1605 | INPEX CORP | Energie | 3.726.619,99 | 38.0 | 1707.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.641.161,92 | 37.0 | 2107.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.452.541,25 | 35.0 | 2039.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.421.356,79 | 34.0 | 905.0 |
| 1812 | KAJIMA CORP | Industrie | 3.325.351,01 | 33.0 | 3164.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.323.828,46 | 33.0 | 2294.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.270.528,64 | 33.0 | 4303.0 |
| 6920 | LASERTEC CORP | IT | 3.256.806,63 | 33.0 | 16284.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.128.194,52 | 32.0 | 1333.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.052.943,56 | 31.0 | 3262.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.048.251,59 | 31.0 | 1080.0 |
| 9735 | SECOM LTD | Industrie | 3.032.961,43 | 31.0 | 3054.0 |
| 6326 | KUBOTA CORP | Industrie | 2.929.944,83 | 30.0 | 1205.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.913.995,17 | 29.0 | 11703.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.905.959,00 | 29.0 | 6196.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.896.482,77 | 29.0 | 1546.0 |
| 1801 | TAISEI CORP | Industrie | 2.872.503,45 | 29.0 | 7979.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.840.584,03 | 29.0 | 1781.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.817.585,55 | 28.0 | 2728.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.788.937,05 | 28.0 | 1886.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.691.565,04 | 27.0 | 1846.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.624.139,38 | 26.0 | 3364.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.613.533,04 | 26.0 | 2937.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.576.731,90 | 26.0 | 1855.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.503.227,17 | 25.0 | 1296.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.478.057,21 | 25.0 | 749.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.433.942,85 | 25.0 | 514.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.412.235,25 | 24.0 | 748.0 |
| 6594 | NIDEC CORP | Industrie | 2.338.224,32 | 24.0 | 1127.0 |
| 6361 | EBARA CORP | Industrie | 2.311.544,56 | 23.0 | 1991.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.307.575,60 | 23.0 | 1979.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.279.555,66 | 23.0 | 921.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.243.738,93 | 23.0 | 6356.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.222.305,89 | 22.0 | 1310.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.170.164,96 | 22.0 | 5756.0 |
| 4684 | OBIC LTD | IT | 2.160.304,98 | 22.0 | 2684.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.152.573,32 | 22.0 | 2509.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.146.960,75 | 22.0 | 3485.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.135.963,06 | 22.0 | 2673.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.079.995,46 | 21.0 | 554.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.961.012,84 | 20.0 | 1555.0 |
| 3659 | NEXON LTD | Kommunikation | 1.958.739,58 | 20.0 | 2086.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.921.909,99 | 19.0 | 1578.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.909.449,17 | 19.0 | 556.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.805.847,17 | 18.0 | 701.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.775.366,72 | 18.0 | 1330.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.715.337,69 | 17.0 | 1704.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.713.061,83 | 17.0 | 1994.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.676.984,02 | 17.0 | 9065.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.672.044,53 | 17.0 | 8196.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.664.421,43 | 17.0 | 2553.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.624.015,75 | 16.0 | 496.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.590.809,18 | 16.0 | 714.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.582.026,39 | 16.0 | 2747.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.553.505,65 | 16.0 | 1705.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.539.893,08 | 16.0 | 78326.0 |
| 4689 | LY CORP | Kommunikation | 1.533.810,51 | 15.0 | 224.0 |
| 3626 | TIS INC | IT | 1.533.047,27 | 15.0 | 2871.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.520.111,24 | 15.0 | 2594.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.508.096,88 | 15.0 | 1487.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.492.880,36 | 15.0 | 1066.0 |
| 6586 | MAKITA CORP | Industrie | 1.456.020,54 | 15.0 | 2554.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.450.120,29 | 15.0 | 646.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.424.909,90 | 14.0 | 1475.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.422.431,47 | 14.0 | 1041.0 |
| 5201 | AGC INC | Industrie | 1.409.799,94 | 14.0 | 2865.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.374.999,99 | 14.0 | 489.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.373.327,45 | 14.0 | 89.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.369.218,50 | 14.0 | 573.0 |
| 7701 | SHIMADZU CORP | IT | 1.348.057,40 | 14.0 | 2258.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.327.810,92 | 13.0 | 959.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.305.103,11 | 13.0 | 1429.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.301.571,91 | 13.0 | 2155.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.296.920,11 | 13.0 | 1278.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.286.316,49 | 13.0 | 773.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.258.109,83 | 13.0 | 1134.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.230.975,20 | 12.0 | 2386.0 |
| 9005 | TOKYU CORP | Industrie | 1.225.468,49 | 12.0 | 1000.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.213.798,80 | 12.0 | 636.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.197.911,02 | 12.0 | 2710.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.186.274,99 | 12.0 | 1472.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.173.492,57 | 12.0 | 4890.0 |
| 4704 | TREND MICRO INC | IT | 1.167.884,34 | 12.0 | 3673.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.163.842,65 | 12.0 | 1630.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.152.688,09 | 12.0 | 2528.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.152.519,82 | 12.0 | 4450.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.148.211,12 | 12.0 | 207.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.132.590,87 | 11.0 | 2580.0 |
| 3003 | HULIC LTD | Immobilien | 1.090.222,53 | 11.0 | 946.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.070.927,58 | 11.0 | 839.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.053.967,76 | 11.0 | 23954.0 |
| 4768 | OTSUKA CORP | IT | 1.027.283,66 | 10.0 | 1780.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.021.193,43 | 10.0 | 1171.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.008.117,35 | 10.0 | 1561.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 901.859,69 | 9.0 | 2607.0 |
| 3064 | MONOTARO LTD | Industrie | 872.709,10 | 9.0 | 1370.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 825.839,31 | 8.0 | 1395.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 813.574,18 | 8.0 | 2097.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 782.066,75 | 8.0 | 715.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 721.605,22 | 7.0 | 54.0 |
| 4716 | ORACLE JAPAN CORP | IT | 685.242,97 | 7.0 | 7290.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 665.753,70 | 7.0 | 1624.0 |
| 9023 | TOKYO METRO LTD | Industrie | 615.064,22 | 6.0 | 871.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 600.278,31 | 6.0 | 778.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 576.438,49 | 6.0 | 1584.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 560.277,94 | 6.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 413.142,96 | 4.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.010,72 | 0.0 | 11469.0 |
| USD | USD CASH | Cash und/oder Derivate | 397,16 | 0.0 | 8491.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 285,84 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1858.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -189.013,77 | -2.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -355.196,29 | -4.0 | 10000.0 |
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