ETF constituents for IBCG

Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 246 securities.

Note: The data shown here is as of date Mär 23, 2023 (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  29.227.083,36 444.0 12,58
6758 SONY GROUP CORP Zyklische Konsumgüter  22.640.938,62 344.0 81,93
6861 KEYENCE CORP IT 18.717.157,66 284.0 438,34
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 15.562.295,64 237.0 5,94
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 12.521.722,68 190.0 32,62
4063 SHIN ETSU CHEMICAL LTD Materialien 11.659.826,80 177.0 143,95
8035 TOKYO ELECTRON LTD IT 11.047.218,11 168.0 337,84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 10.543.020,06 160.0 36,84
6501 HITACHI LTD Industrie 10.184.919,93 155.0 48,00
9433 KDDI CORP Kommunikation 10.133.581,10 154.0 28,70
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.042.386,49 153.0 30,49
9984 SOFTBANK GROUP CORP Kommunikation 9.202.403,46 140.0 34,83
8058 MITSUBISHI CORP Industrie 8.943.243,12 136.0 32,57
6367 DAIKIN INDUSTRIES LTD Industrie 8.771.009,22 133.0 160,64
7974 NINTENDO LTD Kommunikation 8.582.793,61 130.0 35,48
7267 HONDA MOTOR LTD Zyklische Konsumgüter  8.494.887,96 129.0 23,78
8031 MITSUI LTD Industrie 8.325.013,39 127.0 26,51
6098 RECRUIT HOLDINGS LTD Industrie 7.706.856,99 117.0 24,40
7741 HOYA CORP Gesundheitsversorgung 7.678.174,15 117.0 98,06
8001 ITOCHU CORP Industrie 7.567.767,56 115.0 29,06
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.455.294,97 113.0 194,66
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 7.397.342,62 112.0 28,24
8766 TOKIO MARINE HOLDINGS INC Financials 7.296.703,70 111.0 18,14
6981 MURATA MANUFACTURING LTD IT 6.926.529,12 105.0 55,02
8411 MIZUHO FINANCIAL GROUP INC Financials 6.890.647,76 105.0 13,04
9434 SOFTBANK CORP Kommunikation 6.833.578,63 104.0 10,86
6954 FANUC CORP Industrie 6.817.332,92 104.0 162,32
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  6.763.930,20 103.0 154,08
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 6.658.140,29 101.0 40,33
6273 SMC (JAPAN) CORP Industrie 6.032.775,29 92.0 482,62
6702 FUJITSU LTD IT 5.462.273,07 83.0 126,73
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.240.525,05 80.0 13,03
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 5.034.759,72 77.0 19,15
JPY JPY CASH Cash und/oder Derivate 4.723.423,96 72.0 0,70
6902 DENSO CORP Zyklische Konsumgüter  4.709.332,81 72.0 49,62
6594 NIDEC CORP Industrie 4.657.141,88 71.0 47,52
6301 KOMATSU LTD Industrie 4.545.106,52 69.0 22,43
6503 MITSUBISHI ELECTRIC CORP Industrie 4.526.396,02 69.0 10,69
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.499.804,31 68.0 35,97
7751 CANON INC IT 4.409.223,63 67.0 20,12
7733 OLYMPUS CORP Gesundheitsversorgung 4.238.015,04 64.0 15,84
8002 MARUBENI CORP Industrie 4.086.625,38 62.0 12,06
6178 JAPAN POST HOLDINGS LTD Financials 4.025.912,09 61.0 7,73
8591 ORIX CORP Financials 4.016.335,08 61.0 15,34
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.904.495,28 59.0 8,07
8053 SUMITOMO CORP Industrie 3.895.819,26 59.0 15,79
5401 NIPPON STEEL CORP Materialien 3.713.661,23 56.0 20,98
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.670.388,68 56.0 41,90
4452 KAO CORP Nichtzyklische Konsumgüter 3.636.846,80 55.0 35,62
8750 DAI-ICHI LIFE HOLDINGS INC Financials 3.614.684,17 55.0 16,84
4901 FUJIFILM HOLDINGS CORP IT 3.598.481,49 55.0 45,61
4543 TERUMO CORP Gesundheitsversorgung 3.565.214,79 54.0 25,21
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.415.094,90 52.0 23,22
9022 CENTRAL JAPAN RAILWAY Industrie 3.406.613,04 52.0 107,80
6971 KYOCERA CORP IT 3.359.798,01 51.0 47,72
9020 EAST JAPAN RAILWAY Industrie 3.342.452,95 51.0 50,49
8801 MITSUI FUDOSAN LTD Immobilien 3.320.148,97 50.0 16,73
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.315.667,78 50.0 33,19
6857 ADVANTEST CORP IT 3.310.689,30 50.0 82,97
6723 RENESAS ELECTRONICS CORP IT 3.270.696,63 50.0 12,71
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.238.831,00 49.0 36,51
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.098.978,17 47.0 30,99
6326 KUBOTA CORP Industrie 3.035.539,57 46.0 13,69
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.835.523,82 43.0 21,60
4523 EISAI LTD Gesundheitsversorgung 2.820.216,81 43.0 51,09
6762 TDK CORP IT 2.778.980,91 42.0 32,62
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.747.293,39 42.0 29,26
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.711.605,90 41.0 11,00
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.630.493,97 40.0 14,52
9735 SECOM LTD Industrie 2.613.702,08 40.0 56,57
8630 SOMPO HOLDINGS INC Financials 2.600.941,58 40.0 37,69
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.594.067,53 39.0 31,95
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.564.499,77 39.0 58,55
7182 JAPAN POST BANK LTD Financials 2.554.299,76 39.0 7,92
8267 AEON LTD Nichtzyklische Konsumgüter 2.553.126,38 39.0 17,71
6920 LASERTEC CORP IT 2.541.427,51 39.0 153,10
6502 TOSHIBA CORP Industrie 2.535.979,68 39.0 29,49
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.522.119,14 38.0 18,61
9101 NIPPON YUSEN Industrie 2.432.850,13 37.0 22,93
4507 SHIONOGI LTD Gesundheitsversorgung 2.426.123,45 37.0 41,54
7309 SHIMANO INC Zyklische Konsumgüter  2.417.161,07 37.0 151,07
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.366.348,16 36.0 27,64
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 2.336.059,62 36.0 32,18
2413 M3 INC Gesundheitsversorgung 2.311.568,12 35.0 23,68
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.246.282,84 34.0 31,77
8604 NOMURA HOLDINGS INC Financials 2.241.416,11 34.0 3,52
6869 SYSMEX CORP Gesundheitsversorgung 2.236.475,35 34.0 60,28
4684 OBIC LTD IT 2.229.036,26 34.0 143,81
1605 INPEX CORP Energie 2.190.581,55 33.0 9,58
3659 NEXON LTD Kommunikation 2.175.011,93 33.0 20,81
5020 ENEOS HOLDINGS INC Energie 2.165.730,32 33.0 3,21
6645 OMRON CORP IT 2.145.205,30 33.0 52,58
6506 YASKAWA ELECTRIC CORP Industrie 2.072.522,85 31.0 39,25
8308 RESONA HOLDINGS INC Financials 2.050.638,49 31.0 4,33
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.018.777,89 31.0 114,06
7270 SUBARU CORP Zyklische Konsumgüter  1.946.243,15 30.0 14,36
6146 DISCO CORP IT 1.944.456,89 30.0 303,82
6988 NITTO DENKO CORP Materialien 1.885.473,64 29.0 59,86
6701 NEC CORP IT 1.865.355,07 28.0 34,61
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 1.861.943,19 28.0 65,79
5713 SUMITOMO METAL MINING LTD Materialien 1.843.938,81 28.0 34,02
9104 MITSUI OSK LINES LTD Industrie 1.835.283,74 28.0 24,34
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.808.879,22 27.0 21,06
9021 WEST JAPAN RAILWAY Industrie 1.794.444,74 27.0 37,06
3407 ASAHI KASEI CORP Materialien 1.744.400,15 27.0 6,33
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.742.680,38 26.0 11,29
8015 TOYOTA TSUSHO CORP Industrie 1.721.752,32 26.0 36,95
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.702.326,75 26.0 3,35
9613 NTT DATA CORP IT 1.661.316,31 25.0 11,94
6201 TOYOTA INDUSTRIES CORP Industrie 1.594.524,50 24.0 49,52
3402 TORAY INDUSTRIES INC Materialien 1.573.851,37 24.0 5,18
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.564.223,38 24.0 19,53
8697 JAPAN EXCHANGE GROUP INC Financials 1.562.067,29 24.0 14,17
4689 Z HOLDINGS CORP Kommunikation 1.546.647,41 24.0 2,64
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.535.845,76 23.0 8,37
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.508.540,95 23.0 5,36
7701 SHIMADZU CORP IT 1.497.692,78 23.0 29,19
6963 ROHM LTD IT 1.478.744,10 22.0 76,62
6965 HAMAMATSU PHOTONICS IT 1.476.823,39 22.0 48,26
9531 TOKYO GAS LTD Versorger 1.470.760,93 22.0 17,43
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.446.050,13 22.0 45,19
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.445.054,15 22.0 17,22
5201 AGC INC Industrie 1.441.580,11 22.0 33,53
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.437.096,13 22.0 22,32
9962 MISUMI GROUP INC Industrie 1.425.812,83 22.0 22,52
4324 DENTSU GROUP INC Kommunikation 1.415.912,44 22.0 31,46
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.408.741,56 21.0 11,01
9005 TOKYU CORP Industrie 1.405.356,22 21.0 11,95
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.402.043,17 21.0 20,47
9502 CHUBU ELECTRIC POWER INC Versorger 1.386.347,48 21.0 9,71
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.383.749,28 21.0 27,24
9503 KANSAI ELECTRIC POWER INC Versorger 1.365.195,22 21.0 8,78
6479 MINEBEA MITSUMI INC Industrie 1.356.409,92 21.0 16,78
4704 TREND MICRO INC IT 1.325.520,34 20.0 44,63
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.296.912,24 20.0 3.848,40
9532 OSAKA GAS LTD Versorger 1.293.322,26 20.0 15,58
8795 T&D HOLDINGS INC Financials 1.277.784,76 19.0 11,19
7912 DAI NIPPON PRINTING LTD Industrie 1.261.131,16 19.0 25,63
9697 CAPCOM LTD Kommunikation 1.236.888,31 19.0 32,72
8601 DAIWA SECURITIES GROUP INC Financials 1.225.741,20 19.0 4,26
5411 JFE HOLDINGS INC Materialien 1.197.223,75 18.0 11,13
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.192.348,79 18.0 88,98
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.182.717,30 18.0 19,88
3626 TIS INC IT 1.173.745,84 18.0 24,20
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.163.601,00 18.0 47,49
4021 NISSAN CHEMICAL CORP Materialien 1.138.980,99 17.0 41,42
6586 MAKITA CORP Industrie 1.133.987,14 17.0 22,91
1801 TAISEI CORP Industrie 1.100.238,53 17.0 28,36
6383 DAIFUKU LTD Industrie 1.098.240,99 17.0 50,15
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 1.095.202,77 17.0 82,35
9041 KINTETSU GROUP HOLDINGS LTD Industrie 1.085.019,52 16.0 29,40
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.072.803,80 16.0 44,70
6532 BAYCURRENT CONSULTING INC Industrie 1.065.379,39 16.0 37,65
7951 YAMAHA CORP Zyklische Konsumgüter  1.058.995,64 16.0 34,61
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 1.058.115,61 16.0 3.792,53
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 1.028.439,59 16.0 685,17
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.025.735,93 16.0 12,98
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 1.020.057,62 16.0 3,13
7911 TOPPAN PRINTING INC Industrie 1.018.345,04 15.0 17,80
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.006.801,23 15.0 33,56
1812 KAJIMA CORP Industrie 996.590,03 15.0 10,95
3281 GLP J-REIT REIT Immobilien 994.536,62 15.0 1.014,83
5938 LIXIL CORP Industrie 991.002,51 15.0 15,48
3436 SUMCO CORP IT 987.951,73 15.0 13,14
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  984.125,67 15.0 8,06
6504 FUJI ELECTRIC LTD Industrie 981.727,23 15.0 35,06
8473 SBI HOLDINGS INC Financials 980.043,09 15.0 18,63
9064 YAMATO HOLDINGS LTD Industrie 967.775,89 15.0 15,48
1802 OBAYASHI CORP Industrie 967.783,57 15.0 6,94
4005 SUMITOMO CHEMICAL LTD Materialien 964.734,19 15.0 3,02
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 959.494,49 15.0 1.029,50
5332 TOTO LTD Industrie 957.390,09 15.0 31,19
6370 KURITA WATER INDUSTRIES LTD Industrie 950.688,56 14.0 41,70
9001 TOBU RAILWAY LTD Industrie 929.798,22 14.0 21,83
3283 NIPPON PROLOGIS REIT INC Immobilien 924.406,96 14.0 2.005,22
4183 MITSUI CHEMICALS INC Materialien 905.702,04 14.0 22,70
5019 IDEMITSU KOSAN LTD Energie 903.727,69 14.0 20,32
9766 KONAMI GROUP CORP Kommunikation 897.299,81 14.0 44,42
8984 DAIWA HOUSE REIT CORP Immobilien 895.417,51 14.0 1.885,09
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  881.653,42 13.0 4,57
9147 NIPPON EXPRESS HOLDINGS INC Industrie 875.843,73 13.0 53,08
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 835.906,93 13.0 25,56
9143 SG HOLDINGS LTD Industrie 834.659,52 13.0 13,33
7752 RICOH LTD IT 833.166,25 13.0 6,85
9684 SQUARE ENIX HLDG LTD Kommunikation 831.632,48 13.0 44,00
9602 TOHO (TOKYO) LTD Kommunikation 828.908,56 13.0 34,54
4185 JSR CORP Materialien 827.920,27 13.0 21,62
7186 CONCORDIA FINANCIAL GROUP LTD Financials 825.522,53 13.0 3,39
4062 IBIDEN LTD IT 818.913,89 12.0 33,84
7259 AISIN CORP Zyklische Konsumgüter  807.700,43 12.0 24,55
6724 SEIKO EPSON CORP IT 793.936,28 12.0 13,14
4922 KOSE CORP Nichtzyklische Konsumgüter 787.840,29 12.0 105,05
3769 GMO PAYMENT GATEWAY INC Financials 774.053,09 12.0 82,35
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 770.868,20 12.0 27,24
6806 HIROSE ELECTRIC LTD IT 770.251,97 12.0 119,36
6465 HOSHIZAKI CORP Industrie 768.144,29 12.0 32,83
4768 OTSUKA CORP IT 765.032,74 12.0 31,74
7747 ASAHI INTECC LTD Gesundheitsversorgung 743.380,40 11.0 15,95
4751 CYBER AGENT INC Kommunikation 738.306,93 11.0 8,03
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  733.616,21 11.0 15,74
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 726.419,48 11.0 11,28
9008 KEIO CORP Industrie 720.224,32 11.0 32,44
2181 PERSOL HOLDINGS LTD Industrie 715.481,91 11.0 18,16
8593 MITSUBISHI HC CAPITAL INC Financials 710.723,30 11.0 4,78
6841 YOKOGAWA ELECTRIC CORP IT 697.048,68 11.0 14,40
6448 BROTHER INDUSTRIES LTD IT 694.889,81 11.0 13,60
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  693.865,19 11.0 37,51
4042 TOSOH CORP Materialien 692.411,04 11.0 12,32
8331 CHIBA BANK LTD Financials 690.921,27 11.0 5,97
4732 USS LTD Zyklische Konsumgüter  687.656,76 10.0 15,74
7181 JAPAN POST INSURANCE LTD Financials 659.186,25 10.0 14,68
9202 ANA HOLDINGS INC Industrie 653.397,58 10.0 19,22
5333 NGK INSULATORS LTD Industrie 646.800,12 10.0 12,18
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 639.365,92 10.0 56,08
3861 OJI HOLDINGS CORP Materialien 639.124,96 10.0 3,67
3064 MONOTARO LTD Industrie 637.588,39 10.0 11,70
6845 AZBIL CORP IT 631.644,67 10.0 24,20
5831 SHIZUOKA FINANCIAL GROUP INC Financials 629.657,61 10.0 6,59
1803 SHIMIZU CORP Industrie 622.662,03 9.0 5,15
4091 NIPPON SANSO HOLDINGS CORP Materialien 619.836,14 9.0 16,44
3003 HULIC LTD Immobilien 605.791,91 9.0 7,30
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  595.336,27 9.0 129,42
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  577.197,78 9.0 34,15
9201 JAPAN AIRLINES LTD Industrie 565.813,21 9.0 17,36
3092 ZOZO INC Zyklische Konsumgüter  565.149,69 9.0 21,41
4716 ORACLE JAPAN CORP IT 541.409,72 8.0 62,23
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 520.618,55 8.0 20,10
2433 HAKUHODO DY HOLDINGS INC Kommunikation 520.105,20 8.0 10,22
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 485.998,98 7.0 20,68
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 481.749,67 7.0 10,87
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 478.263,76 7.0 22,56
2127 NIHON M&A CENTER HOLDINGS INC Industrie 475.220,65 7.0 7,06
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  458.634,80 7.0 14,89
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 444.661,81 7.0 41,56
9719 SCSK CORP IT 442.391,18 7.0 13,53
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 429.068,44 7.0 19,68
3635 KOEI TECMO HOLDINGS LTD Kommunikation 425.880,61 6.0 17,12
6753 SHARP CORP Zyklische Konsumgüter  325.602,94 5.0 6,55
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 187.084,13 3.0 0,70
JPY JPY/EUR Cash und/oder Derivate 122.038,93 2.0 1,00
GBP GBP CASH Cash und/oder Derivate 35.729,62 1.0 113,34
USD USD CASH Cash und/oder Derivate 5,99 0.0 92,67
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 13,54
JPY JPY/EUR Cash und/oder Derivate -101.497,12 -2.0 1,00
EUR EUR CASH Cash und/oder Derivate -278.831,49 -4.0 100,00
JPY JPY/EUR Cash und/oder Derivate -4.800.552,64 -73.0 1,00