Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 206 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 33.451.349,29 | 477.0 | 16,33 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.477.084,66 | 349.0 | 11,05 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.177.223,64 | 316.0 | 17,80 |
6501 | HITACHI LTD | Industrie | 21.875.195,88 | 312.0 | 23,65 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 17.524.136,19 | 250.0 | 59,14 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.264.133,34 | 232.0 | 21,71 |
6861 | KEYENCE CORP | IT | 15.408.871,47 | 220.0 | 397,14 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.529.704,87 | 193.0 | 36,09 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.336.505,66 | 176.0 | 34,33 |
8035 | TOKYO ELECTRON LTD | IT | 11.971.943,72 | 171.0 | 133,91 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.499.280,04 | 164.0 | 301,82 |
8001 | ITOCHU CORP | Industrie | 11.319.128,77 | 161.0 | 47,72 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.991.004,22 | 157.0 | 22,83 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 10.941.924,14 | 156.0 | 53,30 |
8058 | MITSUBISHI CORP | Industrie | 10.843.053,91 | 155.0 | 16,26 |
7974 | NINTENDO LTD | Kommunikation | 10.373.008,10 | 148.0 | 50,04 |
8031 | MITSUI LTD | Industrie | 10.103.623,31 | 144.0 | 19,68 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.058.988,85 | 143.0 | 27,25 |
JPY | JPY CASH | Cash und/oder Derivate | 9.467.393,31 | 135.0 | 0,61 |
9433 | KDDI CORP | Kommunikation | 9.382.489,14 | 134.0 | 30,65 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.098.452,48 | 130.0 | 14,23 |
7741 | HOYA CORP | Gesundheitsversorgung | 8.534.637,64 | 122.0 | 121,92 |
6857 | ADVANTEST CORP | IT | 8.490.640,26 | 121.0 | 55,53 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.115.448,16 | 116.0 | 25,57 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.440.031,92 | 106.0 | 8,31 |
9434 | SOFTBANK CORP | Kommunikation | 6.762.672,71 | 96.0 | 1,19 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.576.711,46 | 94.0 | 14,89 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.186.692,37 | 88.0 | 16,30 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.093.081,93 | 87.0 | 25,45 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.958.984,56 | 85.0 | 113,29 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.712.854,91 | 81.0 | 22,25 |
7751 | CANON INC | IT | 5.663.803,02 | 81.0 | 30,40 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.646.541,65 | 80.0 | 0,95 |
6702 | FUJITSU LTD | IT | 5.620.677,41 | 80.0 | 17,00 |
6981 | MURATA MANUFACTURING LTD | IT | 5.372.811,30 | 77.0 | 15,91 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.255.386,50 | 75.0 | 39,22 |
6902 | DENSO CORP | Zyklische Konsumgüter | 5.216.058,27 | 74.0 | 13,82 |
4543 | TERUMO CORP | Gesundheitsversorgung | 4.972.612,10 | 71.0 | 18,58 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.848.895,85 | 69.0 | 22,27 |
6146 | DISCO CORP | IT | 4.762.994,17 | 68.0 | 258,86 |
8591 | ORIX CORP | Financials | 4.688.258,42 | 67.0 | 20,36 |
6954 | FANUC CORP | Industrie | 4.673.933,34 | 67.0 | 24,77 |
6273 | SMC (JAPAN) CORP | Industrie | 4.666.480,64 | 67.0 | 409,34 |
6762 | TDK CORP | IT | 4.622.881,73 | 66.0 | 11,92 |
6301 | KOMATSU LTD | Industrie | 4.585.897,69 | 65.0 | 24,84 |
4901 | FUJIFILM HOLDINGS CORP | IT | 4.502.806,72 | 64.0 | 20,16 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.462.548,81 | 64.0 | 53,44 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.293.951,28 | 61.0 | 23,77 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.211.325,59 | 60.0 | 9,05 |
8002 | MARUBENI CORP | Industrie | 4.149.823,23 | 59.0 | 14,60 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 4.125.113,30 | 59.0 | 7,74 |
8053 | SUMITOMO CORP | Industrie | 4.117.033,28 | 59.0 | 19,85 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.095.406,83 | 58.0 | 12,19 |
8630 | SOMPO HOLDINGS INC | Financials | 3.987.125,07 | 57.0 | 21,24 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.765.079,25 | 54.0 | 33,06 |
6701 | NEC CORP | IT | 3.718.205,87 | 53.0 | 75,88 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.591.779,00 | 51.0 | 38,62 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.566.442,37 | 51.0 | 15,18 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.557.599,87 | 51.0 | 9,85 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.480.289,27 | 50.0 | 9,07 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.467.836,97 | 49.0 | 37,45 |
8604 | NOMURA HOLDINGS INC | Financials | 3.384.869,02 | 48.0 | 5,65 |
5401 | NIPPON STEEL CORP | Materialien | 3.335.474,42 | 48.0 | 19,31 |
9020 | EAST JAPAN RAILWAY | Industrie | 3.217.561,14 | 46.0 | 17,77 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.173.752,62 | 45.0 | 28,39 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.138.422,91 | 45.0 | 10,01 |
8308 | RESONA HOLDINGS INC | Financials | 3.055.041,46 | 44.0 | 7,32 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.981.881,93 | 43.0 | 19,35 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.977.539,56 | 42.0 | 22,82 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.917.253,38 | 42.0 | 12,78 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.914.255,64 | 42.0 | 10,11 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.871.747,52 | 41.0 | 22,18 |
9101 | NIPPON YUSEN | Industrie | 2.848.027,98 | 41.0 | 30,96 |
5020 | ENEOS HOLDINGS INC | Energie | 2.790.176,55 | 40.0 | 4,85 |
6594 | NIDEC CORP | Industrie | 2.786.097,86 | 40.0 | 16,72 |
9735 | SECOM LTD | Industrie | 2.644.807,68 | 38.0 | 31,56 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.584.431,80 | 37.0 | 21,70 |
7182 | JAPAN POST BANK LTD | Financials | 2.549.217,42 | 36.0 | 8,83 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.450.003,02 | 35.0 | 17,18 |
6326 | KUBOTA CORP | Industrie | 2.381.825,39 | 34.0 | 11,93 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.381.231,64 | 34.0 | 20,09 |
1605 | INPEX CORP | Energie | 2.345.897,65 | 33.0 | 12,45 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.318.739,49 | 33.0 | 33,75 |
6971 | KYOCERA CORP | IT | 2.312.271,69 | 33.0 | 9,03 |
7936 | ASICS CORP | Zyklische Konsumgüter | 2.254.835,89 | 32.0 | 16,53 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.200.827,12 | 31.0 | 11,12 |
9613 | NTT DATA GROUP CORP | IT | 2.125.435,68 | 30.0 | 16,88 |
8015 | TOYOTA TSUSHO CORP | Industrie | 2.099.645,35 | 30.0 | 16,51 |
6988 | NITTO DENKO CORP | Materialien | 2.095.553,77 | 30.0 | 14,86 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.086.604,79 | 30.0 | 27,67 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.023.083,19 | 29.0 | 69,05 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.996.693,91 | 28.0 | 12,88 |
4684 | OBIC LTD | IT | 1.969.062,83 | 28.0 | 30,48 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.943.808,57 | 28.0 | 24,15 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.938.106,00 | 28.0 | 127,51 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.906.584,41 | 27.0 | 12,63 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.880.924,66 | 27.0 | 18,72 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.800.755,45 | 26.0 | 14,97 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.761.115,70 | 25.0 | 88,06 |
6920 | LASERTEC CORP | IT | 1.728.163,43 | 25.0 | 108,01 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.727.553,21 | 25.0 | 22,73 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.725.722,53 | 25.0 | 107,86 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.690.732,10 | 24.0 | 12,03 |
3407 | ASAHI KASEI CORP | Materialien | 1.682.429,65 | 24.0 | 6,72 |
9531 | TOKYO GAS LTD | Versorger | 1.680.425,36 | 24.0 | 23,37 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.653.664,46 | 24.0 | 6,21 |
1802 | OBAYASHI CORP | Industrie | 1.619.274,49 | 23.0 | 12,49 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.613.631,88 | 23.0 | 5,38 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.584.711,22 | 23.0 | 27,80 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.530.117,49 | 22.0 | 5,53 |
9532 | OSAKA GAS LTD | Versorger | 1.476.730,30 | 21.0 | 20,06 |
8795 | T&D HOLDINGS INC | Financials | 1.471.997,99 | 21.0 | 15,07 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.468.421,45 | 21.0 | 29,19 |
9697 | CAPCOM LTD | Kommunikation | 1.462.341,14 | 21.0 | 21,16 |
9021 | WEST JAPAN RAILWAY | Industrie | 1.460.580,65 | 21.0 | 16,67 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.450.886,57 | 21.0 | 12,10 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.398.010,99 | 20.0 | 10,33 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.392.269,06 | 20.0 | 8,30 |
6504 | FUJI ELECTRIC LTD | Industrie | 1.387.807,99 | 20.0 | 51,78 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.377.314,53 | 20.0 | 5,09 |
1801 | TAISEI CORP | Industrie | 1.366.708,78 | 19.0 | 41,17 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.348.639,34 | 19.0 | 16,90 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.345.065,24 | 19.0 | 10,46 |
4689 | LY CORP | Kommunikation | 1.322.564,45 | 19.0 | 2,48 |
6586 | MAKITA CORP | Industrie | 1.314.505,67 | 19.0 | 27,67 |
1812 | KAJIMA CORP | Industrie | 1.301.572,82 | 19.0 | 16,45 |
4704 | TREND MICRO INC | IT | 1.240.136,67 | 18.0 | 48,82 |
6383 | DAIFUKU LTD | Industrie | 1.237.906,90 | 18.0 | 19,22 |
7701 | SHIMADZU CORP | IT | 1.236.232,44 | 18.0 | 25,97 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.233.732,95 | 18.0 | 105,45 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.232.039,57 | 18.0 | 25,72 |
5411 | JFE HOLDINGS INC | Materialien | 1.229.495,02 | 18.0 | 10,71 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.226.022,12 | 17.0 | 2,62 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.213.225,65 | 17.0 | 794,52 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.194.606,70 | 17.0 | 6,14 |
7911 | TOPPAN HOLDINGS INC | Industrie | 1.191.383,79 | 17.0 | 24,98 |
8473 | SBI HOLDINGS INC | Financials | 1.170.476,56 | 17.0 | 21,20 |
9005 | TOKYU CORP | Industrie | 1.170.250,71 | 17.0 | 11,74 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 1.152.686,84 | 16.0 | 14,89 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.144.217,01 | 16.0 | 5,39 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 1.138.687,01 | 16.0 | 23,10 |
5201 | AGC INC | Industrie | 1.127.390,48 | 16.0 | 28,69 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.120.606,10 | 16.0 | 5,92 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.120.195,29 | 16.0 | 24,30 |
7752 | RICOH LTD | IT | 1.098.853,21 | 16.0 | 10,03 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.098.703,70 | 16.0 | 14,34 |
6645 | OMRON CORP | IT | 1.093.313,57 | 16.0 | 31,24 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.086.254,70 | 15.0 | 3,57 |
6479 | MINEBEA MITSUMI INC | Industrie | 1.084.406,44 | 15.0 | 14,95 |
7259 | AISIN CORP | Zyklische Konsumgüter | 1.053.183,80 | 15.0 | 9,86 |
9107 | KAWASAKI KISEN LTD | Industrie | 1.039.841,80 | 15.0 | 13,26 |
3626 | TIS INC | IT | 1.020.996,76 | 15.0 | 23,69 |
4768 | OTSUKA CORP | IT | 1.017.888,26 | 15.0 | 22,32 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.010.753,12 | 14.0 | 6,24 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 974.215,52 | 14.0 | 50,74 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 970.817,17 | 14.0 | 21,06 |
6724 | SEIKO EPSON CORP | IT | 962.998,33 | 14.0 | 16,43 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 947.900,08 | 14.0 | 23,35 |
7735 | SCREEN HOLDINGS LTD | IT | 934.921,77 | 13.0 | 57,01 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 934.630,08 | 13.0 | 18,15 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 931.868,20 | 13.0 | 19,91 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 929.643,31 | 13.0 | 26,87 |
4324 | DENTSU GROUP INC | Kommunikation | 915.712,43 | 13.0 | 22,50 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 885.756,99 | 13.0 | 3.459,99 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 862.861,26 | 12.0 | 30,82 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 852.588,09 | 12.0 | 12,82 |
3659 | NEXON LTD | Kommunikation | 824.862,11 | 12.0 | 12,29 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 811.176,85 | 12.0 | 36,38 |
6465 | HOSHIZAKI CORP | Industrie | 806.590,99 | 11.0 | 36,33 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 799.368,34 | 11.0 | 10,94 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 775.636,61 | 11.0 | 15,70 |
8331 | CHIBA BANK LTD | Financials | 757.902,18 | 11.0 | 7,32 |
3092 | ZOZO INC | Zyklische Konsumgüter | 752.215,48 | 11.0 | 28,60 |
3064 | MONOTARO LTD | Industrie | 747.306,20 | 11.0 | 15,31 |
6448 | BROTHER INDUSTRIES LTD | IT | 743.880,99 | 11.0 | 16,42 |
9435 | HIKARI TSUSHIN INC | Industrie | 724.071,19 | 10.0 | 201,13 |
2413 | M3 INC | Gesundheitsversorgung | 720.922,42 | 10.0 | 8,05 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 720.299,98 | 10.0 | 6,29 |
5332 | TOTO LTD | Industrie | 716.250,52 | 10.0 | 25,04 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 711.241,77 | 10.0 | 8,35 |
4183 | MITSUI CHEMICALS INC | Materialien | 690.991,38 | 10.0 | 20,88 |
7181 | JAPAN POST INSURANCE LTD | Financials | 690.608,77 | 10.0 | 18,47 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 689.020,96 | 10.0 | 1.541,43 |
4062 | IBIDEN LTD | IT | 674.238,20 | 10.0 | 28,21 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 674.176,57 | 10.0 | 21,89 |
4716 | ORACLE JAPAN CORP | IT | 667.417,69 | 10.0 | 90,19 |
3003 | HULIC LTD | Immobilien | 653.092,00 | 9.0 | 8,78 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 646.615,05 | 9.0 | 38,26 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 629.900,93 | 9.0 | 24,70 |
6963 | ROHM LTD | IT | 605.481,16 | 9.0 | 8,84 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 588.704,49 | 8.0 | 0,61 |
6965 | HAMAMATSU PHOTONICS | IT | 583.709,78 | 8.0 | 10,33 |
9202 | ANA HOLDINGS INC | Industrie | 571.293,49 | 8.0 | 17,63 |
9719 | SCSK CORP | IT | 549.561,16 | 8.0 | 17,90 |
9143 | SG HOLDINGS LTD | Industrie | 548.813,94 | 8.0 | 8,91 |
3436 | SUMCO CORP | IT | 522.342,28 | 7.0 | 7,75 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 500.723,15 | 7.0 | 22,97 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 449.905,87 | 6.0 | 20,64 |
9201 | JAPAN AIRLINES LTD | Industrie | 417.205,93 | 6.0 | 14,95 |
6525 | KOKUSAI ELECTRIC CORP | IT | 401.153,60 | 6.0 | 14,69 |
GBP | GBP CASH | Cash und/oder Derivate | 103.860,39 | 1.0 | 119,55 |
USD | USD CASH | Cash und/oder Derivate | 426,94 | 0.0 | 94,58 |
TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 16,44 |
EUR | EUR CASH | Cash und/oder Derivate | -153.272,38 | -2.0 | 100,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -180.751,98 | -3.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -5.359.797,88 | -76.0 | 1,00 |