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 Mai 13, 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 | 25.931.392,40 | 440.0 | 1672.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.952.471,71 | 373.0 | 2181.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.956.735,34 | 356.0 | 1117.0 |
| 6501 | HITACHI LTD | Industrie | 17.679.798,48 | 300.0 | 2330.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.910.948,46 | 219.0 | 61.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.803.805,45 | 217.0 | 2098.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.704.795,25 | 216.0 | 7031.0 |
| 6861 | KEYENCE CORP | IT | 12.244.873,87 | 208.0 | 38506.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.616.985,56 | 197.0 | 5062.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.491.620,80 | 178.0 | 3602.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.187.103,67 | 173.0 | 13898.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 10.001.733,10 | 170.0 | 100.0 |
| 8058 | MITSUBISHI CORP | Industrie | 9.496.433,82 | 161.0 | 1697.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.247.352,24 | 157.0 | 29544.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.864.962,63 | 151.0 | 2245.0 |
| 8001 | ITOCHU CORP | Industrie | 8.847.277,11 | 150.0 | 4546.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.714.488,54 | 148.0 | 1661.0 |
| 9433 | KDDI CORP | Kommunikation | 8.107.668,89 | 138.0 | 1614.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.978.318,96 | 135.0 | 2729.0 |
| 8031 | MITSUI LTD | Industrie | 7.298.247,94 | 124.0 | 1767.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.128.597,98 | 121.0 | 4558.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.638.970,23 | 113.0 | 904.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.324.146,61 | 107.0 | 2429.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.309.856,93 | 107.0 | 135.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.135.988,68 | 104.0 | 10765.0 |
| 6702 | FUJITSU LTD | IT | 5.823.352,58 | 99.0 | 2021.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.673.240,38 | 96.0 | 1978.0 |
| 6857 | ADVANTEST CORP | IT | 5.558.035,99 | 94.0 | 4432.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.399.167,31 | 92.0 | 1735.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.371.757,71 | 91.0 | 2736.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.056.078,41 | 86.0 | 1396.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.873.706,99 | 83.0 | 4435.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.649.640,09 | 79.0 | 95.0 |
| 6701 | NEC CORP | IT | 4.560.580,37 | 77.0 | 2269.0 |
| 7751 | CANON INC | IT | 4.341.743,40 | 74.0 | 2843.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.237.520,67 | 72.0 | 2012.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.236.012,49 | 72.0 | 9806.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.229.651,91 | 72.0 | 2901.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.986.058,12 | 68.0 | 2234.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.943.382,28 | 67.0 | 1033.0 |
| 8002 | MARUBENI CORP | Industrie | 3.880.106,20 | 66.0 | 1680.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.867.523,48 | 66.0 | 653.0 |
| 6301 | KOMATSU LTD | Industrie | 3.864.029,90 | 66.0 | 2613.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.819.879,27 | 65.0 | 883.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.730.692,77 | 63.0 | 2036.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.696.797,63 | 63.0 | 1194.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.661.745,25 | 62.0 | 1680.0 |
| 6954 | FANUC CORP | Industrie | 3.552.742,36 | 60.0 | 2295.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.535.955,69 | 60.0 | 2000.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.488.465,69 | 59.0 | 3731.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.434.848,58 | 58.0 | 1258.0 |
| 8591 | ORIX CORP | Financials | 3.378.182,32 | 57.0 | 1789.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.122.963,29 | 53.0 | 1134.0 |
| 6762 | TDK CORP | IT | 3.121.087,78 | 53.0 | 981.0 |
| 6146 | DISCO CORP | IT | 3.017.211,73 | 51.0 | 19982.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.999.150,03 | 51.0 | 3931.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.955.943,53 | 50.0 | 1973.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.938.934,03 | 50.0 | 4065.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.915.045,44 | 50.0 | 3175.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.896.263,04 | 49.0 | 1225.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.866.275,56 | 49.0 | 1930.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.848.100,31 | 48.0 | 2662.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.810.893,74 | 48.0 | 1093.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.802.086,92 | 48.0 | 10495.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.783.262,63 | 47.0 | 2866.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.770.936,13 | 47.0 | 1750.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.769.740,64 | 47.0 | 29465.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.699.753,66 | 46.0 | 858.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.674.457,68 | 45.0 | 1538.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.664.326,05 | 45.0 | 900.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.511.310,61 | 43.0 | 511.0 |
| 9613 | NTT DATA GROUP CORP | IT | 2.493.812,10 | 42.0 | 2416.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.415.315,82 | 41.0 | 706.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.412.636,43 | 41.0 | 815.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.359.130,12 | 40.0 | 1866.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.291.843,17 | 39.0 | 2156.0 |
| 9735 | SECOM LTD | Industrie | 2.283.297,43 | 39.0 | 3324.0 |
| 6971 | KYOCERA CORP | IT | 2.248.741,70 | 38.0 | 1070.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.245.527,41 | 38.0 | 1227.0 |
| 6594 | NIDEC CORP | Industrie | 2.207.426,80 | 37.0 | 1617.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.174.644,88 | 37.0 | 3525.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.164.031,17 | 37.0 | 2047.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.150.537,71 | 37.0 | 2999.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.994.905,78 | 34.0 | 2042.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.921.275,25 | 33.0 | 11715.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.915.625,66 | 33.0 | 1837.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.908.882,79 | 32.0 | 427.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.889.321,50 | 32.0 | 1633.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.747.445,01 | 30.0 | 1495.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.698.760,13 | 29.0 | 2727.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.693.114,79 | 29.0 | 1368.0 |
| 4684 | OBIC LTD | IT | 1.689.092,37 | 29.0 | 3187.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.683.266,09 | 29.0 | 3327.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.675.345,13 | 28.0 | 2929.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.673.195,79 | 28.0 | 1315.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.660.955,51 | 28.0 | 1023.0 |
| 1605 | INPEX CORP | Energie | 1.629.781,03 | 28.0 | 1130.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.620.752,00 | 28.0 | 2874.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.615.957,89 | 27.0 | 1042.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.592.985,50 | 27.0 | 1659.0 |
| 6326 | KUBOTA CORP | Industrie | 1.565.979,16 | 27.0 | 979.0 |
| 4689 | LY CORP | Kommunikation | 1.547.999,48 | 26.0 | 331.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.514.900,26 | 26.0 | 3677.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.513.654,38 | 26.0 | 12207.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.508.663,55 | 26.0 | 1886.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.489.923,95 | 25.0 | 1402.0 |
| 1812 | KAJIMA CORP | Industrie | 1.419.349,55 | 24.0 | 2187.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.396.338,79 | 24.0 | 1906.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.389.080,95 | 24.0 | 2450.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.356.513,05 | 23.0 | 10355.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.343.513,22 | 23.0 | 735.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.335.933,47 | 23.0 | 2245.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.323.948,09 | 22.0 | 537.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.321.569,17 | 22.0 | 582.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.319.182,01 | 22.0 | 1603.0 |
| 4704 | TREND MICRO INC | IT | 1.308.295,69 | 22.0 | 6260.0 |
| 1801 | TAISEI CORP | Industrie | 1.305.557,41 | 22.0 | 4835.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.267.066,09 | 22.0 | 617.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.260.875,46 | 21.0 | 578.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.251.539,87 | 21.0 | 2370.0 |
| 6920 | LASERTEC CORP | IT | 1.157.225,93 | 20.0 | 8971.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.155.553,22 | 20.0 | 1095.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.110.640,60 | 19.0 | 1205.0 |
| 6586 | MAKITA CORP | Industrie | 1.070.296,24 | 18.0 | 2744.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.063.527,66 | 18.0 | 703.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.060.316,17 | 18.0 | 2366.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.031.826,78 | 18.0 | 665.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.027.036,31 | 17.0 | 81966.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.018.201,57 | 17.0 | 2604.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.015.591,40 | 17.0 | 2362.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 999.034,23 | 17.0 | 61.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 983.515,30 | 17.0 | 443.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 982.292,49 | 17.0 | 1806.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 979.306,19 | 17.0 | 1495.0 |
| 3626 | TIS INC | IT | 973.458,35 | 17.0 | 2789.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 966.091,11 | 16.0 | 562.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 965.530,93 | 16.0 | 1025.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 961.882,30 | 16.0 | 1117.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 950.079,17 | 16.0 | 9897.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 944.061,03 | 16.0 | 1528.0 |
| 9005 | TOKYU CORP | Industrie | 943.911,06 | 16.0 | 1086.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 942.383,45 | 16.0 | 2513.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 938.300,93 | 16.0 | 845.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 906.397,26 | 15.0 | 4101.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 888.983,94 | 15.0 | 617.0 |
| 7701 | SHIMADZU CORP | IT | 873.049,17 | 15.0 | 2239.0 |
| 7752 | RICOH LTD | IT | 855.841,13 | 15.0 | 981.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 850.823,58 | 14.0 | 4574.0 |
| 5201 | AGC INC | Industrie | 847.998,48 | 14.0 | 2642.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 847.068,92 | 14.0 | 5361.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 840.699,85 | 14.0 | 1161.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 839.121,24 | 14.0 | 6406.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 833.711,47 | 14.0 | 2936.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 827.102,20 | 14.0 | 558.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 798.561,94 | 14.0 | 1256.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 787.301,61 | 13.0 | 1934.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 776.579,11 | 13.0 | 1305.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 776.080,13 | 13.0 | 1965.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 767.977,63 | 13.0 | 2048.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 766.823,66 | 13.0 | 210.0 |
| 3659 | NEXON LTD | Kommunikation | 763.305,55 | 13.0 | 1383.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 758.132,58 | 13.0 | 1805.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 741.256,04 | 13.0 | 1219.0 |
| 3064 | MONOTARO LTD | Industrie | 740.481,92 | 13.0 | 1793.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 725.078,95 | 12.0 | 25003.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 721.830,66 | 12.0 | 3138.0 |
| 6645 | OMRON CORP | IT | 721.205,29 | 12.0 | 2487.0 |
| 3003 | HULIC LTD | Immobilien | 716.432,73 | 12.0 | 939.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 709.045,15 | 12.0 | 1959.0 |
| 8331 | CHIBA BANK LTD | Financials | 702.078,03 | 12.0 | 766.0 |
| 4768 | OTSUKA CORP | IT | 687.597,94 | 12.0 | 1819.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 681.263,47 | 12.0 | 2693.0 |
| 4716 | ORACLE JAPAN CORP | IT | 678.267,15 | 12.0 | 10598.0 |
| 9719 | SCSK CORP | IT | 676.347,93 | 11.0 | 2673.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 639.101,28 | 11.0 | 977.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 627.845,81 | 11.0 | 3588.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 627.303,61 | 11.0 | 1973.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 590.166,25 | 10.0 | 1868.0 |
| 6724 | SEIKO EPSON CORP | IT | 573.915,09 | 10.0 | 1208.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 570.442,76 | 10.0 | 917.0 |
| 9023 | TOKYO METRO LTD | Industrie | 535.713,99 | 9.0 | 1107.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 522.396,61 | 9.0 | 1730.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 487.243,44 | 8.0 | 1299.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 479.343,11 | 8.0 | 901.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 453.139,13 | 8.0 | 1736.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 380.869,54 | 6.0 | 1693.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.189,61 | 3.0 | 11881.0 |
| USD | USD CASH | Cash und/oder Derivate | 413,08 | 0.0 | 8999.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1667.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -52.502,90 | -1.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -100.983,10 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -409.445,11 | -7.0 | 100.0 |
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