Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 188 securities.
Note: The data shown here is as of date Sept. 15, 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 | 29.252.942,65 | 411.0 | 1667.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.161.887,94 | 396.0 | 2473.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.038.211,68 | 394.0 | 1321.0 |
| 6501 | HITACHI LTD | Industrie | 20.020.473,94 | 281.0 | 2360.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.614.670,05 | 262.0 | 10517.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.791.376,07 | 236.0 | 8215.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.166.305,96 | 227.0 | 2365.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.091.181,86 | 184.0 | 2804.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 13.072.301,47 | 184.0 | 2203.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 12.674.410,17 | 178.0 | 3726.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.079.906,17 | 170.0 | 4893.0 |
| 8058 | MITSUBISHI CORP | Industrie | 11.862.894,53 | 167.0 | 1985.0 |
| 6861 | KEYENCE CORP | IT | 11.706.206,88 | 164.0 | 32427.0 |
| 6857 | ADVANTEST CORP | IT | 11.411.581,76 | 160.0 | 8048.0 |
| 8001 | ITOCHU CORP | Industrie | 10.894.385,48 | 153.0 | 4950.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.814.180,02 | 152.0 | 13029.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.895.794,92 | 139.0 | 27875.0 |
| 8031 | MITSUI LTD | Industrie | 9.617.559,34 | 135.0 | 2102.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.581.583,18 | 135.0 | 58.0 |
| 9433 | KDDI CORP | Kommunikation | 8.397.402,27 | 118.0 | 1440.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.981.506,42 | 112.0 | 2548.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.830.625,78 | 110.0 | 2223.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.825.440,66 | 110.0 | 12227.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.635.976,25 | 107.0 | 2592.0 |
| 6702 | FUJITSU LTD | IT | 7.111.338,05 | 100.0 | 2181.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.019.937,98 | 99.0 | 132.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.997.958,35 | 98.0 | 952.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.503.584,54 | 91.0 | 2045.0 |
| 6701 | NEC CORP | IT | 6.422.191,26 | 90.0 | 2668.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.085.151,04 | 85.0 | 2737.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.058.522,59 | 85.0 | 100.0 |
| 6301 | KOMATSU LTD | Industrie | 5.325.232,91 | 75.0 | 3015.0 |
| 8002 | MARUBENI CORP | Industrie | 5.303.162,13 | 75.0 | 2027.0 |
| 9432 | NTT INC | Kommunikation | 5.159.843,98 | 72.0 | 93.0 |
| 8053 | SUMITOMO CORP | Industrie | 5.035.202,74 | 71.0 | 2494.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.998.825,59 | 70.0 | 10223.0 |
| 8591 | ORIX CORP | Financials | 4.908.380,28 | 69.0 | 2279.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.807.571,65 | 68.0 | 3865.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.802.594,22 | 67.0 | 2015.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.658.238,21 | 65.0 | 715.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.632.156,90 | 65.0 | 944.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.527.833,84 | 64.0 | 2741.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.516.949,02 | 63.0 | 1459.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.408.199,46 | 62.0 | 1139.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.368.973,61 | 61.0 | 2100.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.308.279,26 | 61.0 | 1042.0 |
| 6954 | FANUC CORP | Industrie | 4.290.919,39 | 60.0 | 2448.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.285.560,63 | 60.0 | 4035.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.165.368,39 | 59.0 | 2073.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.135.564,94 | 58.0 | 2459.0 |
| 6762 | TDK CORP | IT | 4.122.374,85 | 58.0 | 1142.0 |
| 7751 | CANON INC | IT | 4.109.002,47 | 58.0 | 2552.0 |
| 6146 | DISCO CORP | IT | 4.052.490,01 | 57.0 | 23699.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.033.597,91 | 57.0 | 4907.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.001.779,37 | 56.0 | 1234.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.896.647,51 | 55.0 | 899.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.807.736,15 | 53.0 | 1945.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.802.233,75 | 53.0 | 2123.0 |
| 5803 | FUJIKURA LTD | Industrie | 3.782.400,16 | 53.0 | 8134.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.703.226,76 | 52.0 | 1494.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.660.353,21 | 51.0 | 1090.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.552.333,43 | 50.0 | 634.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.484.473,19 | 49.0 | 1202.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.442.018,76 | 48.0 | 2415.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.394.381,80 | 48.0 | 1904.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.353.830,25 | 47.0 | 877.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.339.096,98 | 47.0 | 3892.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.254.368,96 | 46.0 | 975.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.251.993,61 | 46.0 | 3148.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.179.003,35 | 45.0 | 2412.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.169.860,75 | 45.0 | 2895.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.126.096,19 | 44.0 | 997.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.110.986,49 | 44.0 | 2400.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.007.120,33 | 42.0 | 2346.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.957.717,51 | 42.0 | 893.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.932.039,42 | 41.0 | 2474.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.849.563,88 | 40.0 | 9499.0 |
| 6971 | KYOCERA CORP | IT | 2.829.580,30 | 40.0 | 1188.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.795.518,22 | 39.0 | 1049.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.774.654,30 | 39.0 | 25931.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.640.965,28 | 37.0 | 522.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.609.324,79 | 37.0 | 1995.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.593.737,14 | 36.0 | 3194.0 |
| 7013 | IHI CORP | Industrie | 2.530.253,50 | 36.0 | 9302.0 |
| 1605 | INPEX CORP | Energie | 2.496.232,67 | 35.0 | 1527.0 |
| 9735 | SECOM LTD | Industrie | 2.480.534,54 | 35.0 | 3197.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.406.636,83 | 34.0 | 12801.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.362.781,41 | 33.0 | 3375.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.320.637,06 | 33.0 | 1317.0 |
| 6594 | NIDEC CORP | Industrie | 2.314.214,51 | 33.0 | 1501.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.215.048,30 | 31.0 | 1049.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.214.098,16 | 31.0 | 2000.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.153.273,42 | 30.0 | 1534.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.136.235,46 | 30.0 | 3715.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.135.810,87 | 30.0 | 3025.0 |
| 1812 | KAJIMA CORP | Industrie | 2.076.664,32 | 29.0 | 2639.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.066.119,86 | 29.0 | 2273.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.050.682,20 | 29.0 | 3334.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.956.578,81 | 27.0 | 1790.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.939.234,88 | 27.0 | 3779.0 |
| 6326 | KUBOTA CORP | Industrie | 1.924.031,94 | 27.0 | 1057.0 |
| 4684 | OBIC LTD | IT | 1.886.130,34 | 26.0 | 3133.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.797.642,14 | 25.0 | 1241.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.784.599,45 | 25.0 | 2784.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.754.870,99 | 25.0 | 1871.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.749.384,74 | 25.0 | 1443.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.741.611,68 | 24.0 | 698.0 |
| 1801 | TAISEI CORP | Industrie | 1.726.641,30 | 24.0 | 5913.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.715.080,36 | 24.0 | 2522.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.681.510,37 | 24.0 | 907.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.616.458,74 | 23.0 | 1933.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.592.309,13 | 22.0 | 691.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.579.130,87 | 22.0 | 2606.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.573.844,93 | 22.0 | 554.0 |
| 4689 | LY CORP | Kommunikation | 1.514.832,43 | 21.0 | 284.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.501.662,19 | 21.0 | 2317.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.495.317,52 | 21.0 | 3027.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.494.140,08 | 21.0 | 5317.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.475.658,15 | 21.0 | 1220.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.470.366,14 | 21.0 | 567.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.462.983,23 | 21.0 | 1476.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.443.484,82 | 20.0 | 5705.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.415.585,11 | 20.0 | 4213.0 |
| 6920 | LASERTEC CORP | IT | 1.414.943,03 | 20.0 | 9625.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.305.944,83 | 18.0 | 9262.0 |
| 6586 | MAKITA CORP | Industrie | 1.303.612,45 | 18.0 | 2910.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.302.698,94 | 18.0 | 510.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.270.442,25 | 18.0 | 652.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.264.672,45 | 18.0 | 2293.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.213.679,42 | 17.0 | 8201.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.186.841,89 | 17.0 | 565.0 |
| 3659 | NEXON LTD | Kommunikation | 1.181.354,94 | 17.0 | 1959.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.162.318,85 | 16.0 | 1108.0 |
| 3626 | TIS INC | IT | 1.154.377,11 | 16.0 | 2991.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.154.056,35 | 16.0 | 82669.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.147.918,21 | 16.0 | 715.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.145.350,75 | 16.0 | 1140.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.135.141,18 | 16.0 | 1650.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.124.335,97 | 16.0 | 2499.0 |
| 4704 | TREND MICRO INC | IT | 1.118.999,71 | 16.0 | 4702.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.108.604,09 | 16.0 | 5434.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.101.347,93 | 15.0 | 1515.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.099.258,42 | 15.0 | 1367.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.090.495,42 | 15.0 | 648.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.086.151,41 | 15.0 | 1795.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.060.756,57 | 15.0 | 596.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.058.832,63 | 15.0 | 7012.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.058.345,16 | 15.0 | 9450.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.054.048,46 | 15.0 | 3336.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.053.495,80 | 15.0 | 2545.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.049.815,79 | 15.0 | 2530.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.046.699,53 | 15.0 | 1581.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.030.905,24 | 14.0 | 1091.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.014.653,58 | 14.0 | 2327.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 995.348,42 | 14.0 | 1367.0 |
| 9005 | TOKYU CORP | Industrie | 990.573,19 | 14.0 | 1080.0 |
| 5201 | AGC INC | Industrie | 974.353,55 | 14.0 | 2729.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 968.473,85 | 14.0 | 5534.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 927.737,70 | 13.0 | 749.0 |
| 8331 | CHIBA BANK LTD | Financials | 906.759,26 | 13.0 | 881.0 |
| 7701 | SHIMADZU CORP | IT | 904.162,38 | 13.0 | 2093.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 903.163,20 | 13.0 | 577.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 881.469,71 | 12.0 | 2469.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 860.632,33 | 12.0 | 1345.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 855.619,41 | 12.0 | 210.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 792.861,80 | 11.0 | 1814.0 |
| 3003 | HULIC LTD | Immobilien | 790.508,65 | 11.0 | 931.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 786.247,72 | 11.0 | 23826.0 |
| 9719 | SCSK CORP | IT | 786.066,00 | 11.0 | 2758.0 |
| 4768 | OTSUKA CORP | IT | 776.115,17 | 11.0 | 1839.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 693.695,02 | 10.0 | 2451.0 |
| 4716 | ORACLE JAPAN CORP | IT | 684.518,38 | 10.0 | 9507.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 679.497,10 | 10.0 | 2654.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 663.490,62 | 9.0 | 1418.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 619.433,29 | 9.0 | 837.0 |
| 3064 | MONOTARO LTD | Industrie | 615.513,59 | 9.0 | 1341.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 608.921,72 | 9.0 | 1413.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 580.549,53 | 8.0 | 1622.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 554.740,49 | 8.0 | 923.0 |
| 9023 | TOKYO METRO LTD | Industrie | 546.929,35 | 8.0 | 991.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 507.329,67 | 7.0 | 1708.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 494.068,63 | 7.0 | 58.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 475.505,36 | 7.0 | 1815.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 374.434,09 | 5.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.329,26 | 1.0 | 11557.0 |
| USD | USD CASH | Cash und/oder Derivate | 394,74 | 0.0 | 8505.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1809.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -75.935,17 | -1.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
