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).
Click here to go back to the full list of ETFs.
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 |