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 Okt. 08, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.020.466,97 | 1043.0 | 10000.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 34.562.184,70 | 419.0 | 1714.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 33.367.804,82 | 404.0 | 2550.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 31.720.898,75 | 384.0 | 1301.0 |
| 6501 | HITACHI LTD | Industrie | 24.725.345,90 | 300.0 | 2537.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.258.432,40 | 294.0 | 11926.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.043.163,58 | 219.0 | 2299.0 |
| 7974 | NINTENDO LTD | Kommunikation | 17.266.126,14 | 209.0 | 7344.0 |
| 6857 | ADVANTEST CORP | IT | 16.633.617,94 | 202.0 | 10211.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.313.704,51 | 198.0 | 17065.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 15.785.785,69 | 191.0 | 2315.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.416.685,59 | 175.0 | 2696.0 |
| 6861 | KEYENCE CORP | IT | 14.136.486,41 | 171.0 | 34146.0 |
| 8058 | MITSUBISHI CORP | Industrie | 13.808.270,40 | 167.0 | 2016.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.687.822,16 | 166.0 | 3503.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.663.319,43 | 153.0 | 4476.0 |
| 8001 | ITOCHU CORP | Industrie | 12.082.017,34 | 146.0 | 4783.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 11.167.899,67 | 135.0 | 100.0 |
| 8031 | MITSUI LTD | Industrie | 11.015.698,25 | 134.0 | 2097.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.871.458,89 | 132.0 | 26711.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.591.212,46 | 128.0 | 2952.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.350.454,48 | 113.0 | 12791.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.164.479,86 | 111.0 | 2266.0 |
| 9433 | KDDI CORP | Kommunikation | 9.088.270,99 | 110.0 | 1359.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.371.769,67 | 101.0 | 2473.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.227.518,41 | 100.0 | 2269.0 |
| 6702 | FUJITSU LTD | IT | 8.168.666,66 | 99.0 | 2180.0 |
| 6701 | NEC CORP | IT | 7.738.558,25 | 94.0 | 2804.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.636.740,37 | 93.0 | 906.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.485.839,77 | 91.0 | 123.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.059.694,60 | 86.0 | 2766.0 |
| 8002 | MARUBENI CORP | Industrie | 6.550.890,91 | 79.0 | 2180.0 |
| 6301 | KOMATSU LTD | Industrie | 6.166.969,85 | 75.0 | 3045.0 |
| 6146 | DISCO CORP | IT | 5.883.269,67 | 71.0 | 30171.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.853.632,14 | 71.0 | 4093.0 |
| 8053 | SUMITOMO CORP | Industrie | 5.810.305,56 | 70.0 | 2506.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.776.288,76 | 70.0 | 1626.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.685.385,60 | 69.0 | 10134.0 |
| 9432 | NTT INC | Kommunikation | 5.600.313,49 | 68.0 | 88.0 |
| 8591 | ORIX CORP | Financials | 5.406.248,45 | 66.0 | 2182.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.373.908,04 | 65.0 | 954.0 |
| 6762 | TDK CORP | IT | 5.315.563,07 | 64.0 | 1284.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.136.549,25 | 62.0 | 1876.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.099.202,34 | 62.0 | 2138.0 |
| 6954 | FANUC CORP | Industrie | 5.070.874,85 | 61.0 | 2552.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.013.017,60 | 61.0 | 1009.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.987.321,54 | 60.0 | 2639.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.954.162,22 | 60.0 | 1116.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.943.284,92 | 60.0 | 4072.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.852.783,85 | 59.0 | 1023.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.818.043,16 | 58.0 | 643.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.794.468,93 | 58.0 | 1288.0 |
| 7751 | CANON INC | IT | 4.779.087,59 | 58.0 | 2589.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.668.823,07 | 57.0 | 2422.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.667.755,19 | 57.0 | 2029.0 |
| 5803 | FUJIKURA LTD | Industrie | 4.613.086,83 | 56.0 | 8671.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.413.121,45 | 53.0 | 4786.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.389.177,78 | 53.0 | 1940.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.349.337,82 | 53.0 | 1299.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.185.041,25 | 51.0 | 2037.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.141.839,71 | 50.0 | 1459.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.058.746,04 | 49.0 | 2466.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.930.238,51 | 48.0 | 614.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.851.440,47 | 47.0 | 2532.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.833.888,20 | 46.0 | 1005.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.805.016,85 | 46.0 | 1061.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.714.820,89 | 45.0 | 2525.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.659.237,49 | 44.0 | 827.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.650.035,29 | 44.0 | 354.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.644.814,30 | 44.0 | 29394.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.633.523,00 | 44.0 | 943.0 |
| 7013 | IHI CORP | Industrie | 3.595.499,52 | 44.0 | 1640.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.561.743,03 | 43.0 | 2983.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.543.069,57 | 43.0 | 3582.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.498.512,91 | 42.0 | 2808.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.364.737,43 | 41.0 | 2233.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.319.828,01 | 40.0 | 2236.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.271.628,76 | 40.0 | 9511.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.254.597,11 | 39.0 | 2377.0 |
| 6971 | KYOCERA CORP | IT | 3.157.948,21 | 38.0 | 1154.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.087.657,77 | 37.0 | 811.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.060.611,12 | 37.0 | 993.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.055.478,74 | 37.0 | 529.0 |
| 1605 | INPEX CORP | Energie | 2.883.077,76 | 35.0 | 1535.0 |
| 9735 | SECOM LTD | Industrie | 2.739.782,09 | 33.0 | 3072.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.711.867,46 | 33.0 | 12732.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.704.289,65 | 33.0 | 2917.0 |
| 6594 | NIDEC CORP | Industrie | 2.648.339,04 | 32.0 | 1488.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.637.856,17 | 32.0 | 1087.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.614.349,46 | 32.0 | 3260.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.604.444,20 | 32.0 | 3964.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.549.362,13 | 31.0 | 1263.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.404.781,09 | 29.0 | 1889.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.370.298,69 | 29.0 | 1472.0 |
| 1812 | KAJIMA CORP | Industrie | 2.327.538,08 | 28.0 | 2575.0 |
| 6326 | KUBOTA CORP | Industrie | 2.314.247,70 | 28.0 | 1107.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.236.394,77 | 27.0 | 3745.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.222.343,59 | 27.0 | 1767.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.185.681,30 | 26.0 | 537.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.096.157,26 | 25.0 | 2006.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.052.240,30 | 25.0 | 1230.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.052.188,41 | 25.0 | 962.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.030.901,97 | 25.0 | 2943.0 |
| 4684 | OBIC LTD | IT | 1.989.302,82 | 24.0 | 2875.0 |
| 6920 | LASERTEC CORP | IT | 1.986.973,10 | 24.0 | 11552.0 |
| 1801 | TAISEI CORP | Industrie | 1.970.376,43 | 24.0 | 6026.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.909.130,65 | 23.0 | 679.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.888.936,19 | 23.0 | 2774.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.888.163,77 | 23.0 | 1386.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.864.142,41 | 23.0 | 2526.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.847.743,09 | 22.0 | 2415.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.825.882,44 | 22.0 | 5635.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.779.843,90 | 22.0 | 2445.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.771.993,30 | 21.0 | 683.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.752.061,50 | 21.0 | 548.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.731.175,07 | 21.0 | 1190.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.705.794,83 | 21.0 | 1812.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.662.318,02 | 20.0 | 1490.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.642.129,79 | 20.0 | 4367.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.640.249,23 | 20.0 | 5796.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.631.589,07 | 20.0 | 1507.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.622.622,79 | 20.0 | 556.0 |
| 4689 | LY CORP | Kommunikation | 1.612.745,88 | 20.0 | 268.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.564.153,50 | 19.0 | 10027.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.522.843,58 | 18.0 | 2749.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.449.294,20 | 18.0 | 2766.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.443.017,35 | 17.0 | 8439.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.398.110,09 | 17.0 | 486.0 |
| 6586 | MAKITA CORP | Industrie | 1.386.077,12 | 17.0 | 2756.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.379.870,88 | 17.0 | 629.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.333.977,80 | 16.0 | 1657.0 |
| 3659 | NEXON LTD | Kommunikation | 1.330.477,56 | 16.0 | 1885.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.323.385,20 | 16.0 | 79340.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.310.749,15 | 16.0 | 553.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.296.955,13 | 16.0 | 1675.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.292.384,58 | 16.0 | 685.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.288.767,41 | 16.0 | 1046.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.285.248,29 | 16.0 | 2515.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.274.063,33 | 15.0 | 645.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.257.788,50 | 15.0 | 5493.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.257.026,58 | 15.0 | 1333.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.255.069,17 | 15.0 | 1473.0 |
| 3626 | TIS INC | IT | 1.251.051,72 | 15.0 | 2756.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.246.335,01 | 15.0 | 1446.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.244.872,41 | 15.0 | 1097.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.241.513,95 | 15.0 | 2544.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.215.879,70 | 15.0 | 1424.0 |
| 4704 | TREND MICRO INC | IT | 1.200.091,74 | 15.0 | 4478.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.191.852,66 | 14.0 | 1679.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.179.231,48 | 14.0 | 587.0 |
| 5201 | AGC INC | Industrie | 1.170.102,60 | 14.0 | 2799.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.150.671,48 | 14.0 | 5668.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.149.372,78 | 14.0 | 1079.0 |
| 7701 | SHIMADZU CORP | IT | 1.131.711,06 | 14.0 | 2232.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.118.291,79 | 14.0 | 87.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.117.583,05 | 14.0 | 1774.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.093.490,23 | 13.0 | 2227.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.092.601,55 | 13.0 | 2953.0 |
| 9005 | TOKYU CORP | Industrie | 1.091.777,82 | 13.0 | 1014.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.090.381,86 | 13.0 | 746.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.032.007,39 | 13.0 | 849.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.030.316,82 | 12.0 | 582.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.004.192,81 | 12.0 | 218.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 947.032,88 | 11.0 | 2356.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 901.176,95 | 11.0 | 1730.0 |
| 3003 | HULIC LTD | Immobilien | 871.815,61 | 11.0 | 909.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 863.957,07 | 10.0 | 22736.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 855.643,14 | 10.0 | 1188.0 |
| 4768 | OTSUKA CORP | IT | 838.866,12 | 10.0 | 1759.0 |
| 9719 | SCSK CORP | IT | 827.924,74 | 10.0 | 2457.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 749.667,16 | 9.0 | 2621.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 730.515,62 | 9.0 | 763.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 718.500,69 | 9.0 | 1361.0 |
| 4716 | ORACLE JAPAN CORP | IT | 687.322,88 | 8.0 | 8382.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 671.417,52 | 8.0 | 2111.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 660.795,99 | 8.0 | 1360.0 |
| 3064 | MONOTARO LTD | Industrie | 635.171,95 | 8.0 | 1224.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 626.221,71 | 8.0 | 1554.0 |
| 9023 | TOKYO METRO LTD | Industrie | 582.031,97 | 7.0 | 936.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 567.964,07 | 7.0 | 840.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 535.852,78 | 6.0 | 1614.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 488.845,61 | 6.0 | 1674.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 457.793,69 | 6.0 | 57.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 441.030,17 | 5.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.245,66 | 1.0 | 11516.0 |
| USD | USD CASH | Cash und/oder Derivate | 398,98 | 0.0 | 8573.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1831.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -180,73 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -277,72 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -722,91 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.110,89 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -79.732.766,70 | -966.0 | 57.0 |
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