Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 191 securities.
Note: The data shown here is as of date Dez. 11, 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 | 41.064.145,14 | 410.0 | 1711.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.344.363,33 | 393.0 | 1355.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.763.834,90 | 357.0 | 2296.0 |
| 6501 | HITACHI LTD | Industrie | 31.132.566,80 | 311.0 | 2683.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.788.739,88 | 247.0 | 10243.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.765.489,61 | 247.0 | 2668.0 |
| 6857 | ADVANTEST CORP | IT | 21.458.740,37 | 214.0 | 11061.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.635.435,29 | 206.0 | 18181.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.510.309,77 | 195.0 | 3093.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.919.414,01 | 189.0 | 2330.0 |
| 7974 | NINTENDO LTD | Kommunikation | 17.773.508,71 | 177.0 | 6357.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.774.153,14 | 167.0 | 2054.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.850.133,44 | 158.0 | 4445.0 |
| 8001 | ITOCHU CORP | Industrie | 15.756.791,68 | 157.0 | 5233.0 |
| 6861 | KEYENCE CORP | IT | 15.003.672,84 | 150.0 | 30433.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.899.812,78 | 149.0 | 30785.0 |
| 8031 | MITSUI LTD | Industrie | 14.882.719,24 | 148.0 | 2379.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.255.682,78 | 142.0 | 3063.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.598.902,22 | 126.0 | 55.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.263.977,25 | 122.0 | 2545.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.312.806,28 | 113.0 | 13018.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.261.968,64 | 112.0 | 2634.0 |
| 9433 | KDDI CORP | Kommunikation | 11.005.865,49 | 110.0 | 1482.0 |
| 6701 | NEC CORP | IT | 10.052.020,33 | 100.0 | 3061.0 |
| 6702 | FUJITSU LTD | IT | 10.040.649,58 | 100.0 | 2251.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.919.938,55 | 99.0 | 2461.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.707.312,77 | 97.0 | 3194.0 |
| 8002 | MARUBENI CORP | Industrie | 8.690.760,76 | 87.0 | 2430.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.680.992,58 | 87.0 | 119.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.546.489,14 | 85.0 | 1875.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.099.414,66 | 81.0 | 865.0 |
| 6954 | FANUC CORP | Industrie | 7.958.277,24 | 79.0 | 3365.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.903.224,82 | 79.0 | 1870.0 |
| 8053 | SUMITOMO CORP | Industrie | 7.806.817,21 | 78.0 | 2827.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.610.082,54 | 76.0 | 4474.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.309.245,17 | 73.0 | 1296.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.132.200,00 | 71.0 | 10677.0 |
| 8591 | ORIX CORP | Financials | 7.046.856,89 | 70.0 | 2391.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.891.521,32 | 69.0 | 3807.0 |
| 6301 | KOMATSU LTD | Industrie | 6.650.485,83 | 66.0 | 2760.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.595.233,60 | 66.0 | 985.0 |
| 9432 | NTT INC | Kommunikation | 6.472.079,88 | 65.0 | 85.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.455.034,59 | 64.0 | 10133.0 |
| 6762 | TDK CORP | IT | 6.387.071,03 | 64.0 | 1297.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.376.184,38 | 64.0 | 1956.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.312.251,16 | 63.0 | 1068.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.272.867,23 | 63.0 | 2789.0 |
| 6146 | DISCO CORP | IT | 6.184.350,68 | 62.0 | 26657.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.063.495,33 | 60.0 | 1148.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.984.398,02 | 60.0 | 100.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.966.104,90 | 60.0 | 670.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.737.383,52 | 57.0 | 3968.0 |
| 7751 | CANON INC | IT | 5.706.925,95 | 57.0 | 2598.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.665.654,20 | 57.0 | 5113.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.540.437,51 | 55.0 | 2063.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.413.442,23 | 54.0 | 1202.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.315.963,63 | 53.0 | 2183.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.246.288,46 | 52.0 | 691.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.220.465,63 | 52.0 | 1847.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.202.982,88 | 52.0 | 1139.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.112.887,02 | 51.0 | 1132.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.055.923,73 | 50.0 | 1146.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.982.814,37 | 50.0 | 1255.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.917.036,70 | 49.0 | 2821.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.796.956,46 | 48.0 | 2459.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.615.816,72 | 46.0 | 31833.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.372.682,07 | 44.0 | 834.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.317.251,43 | 43.0 | 1283.0 |
| 7013 | IHI CORP | Industrie | 4.281.315,96 | 43.0 | 1648.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.274.135,78 | 43.0 | 1870.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.237.917,05 | 42.0 | 1554.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.157.662,21 | 41.0 | 340.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.124.985,98 | 41.0 | 603.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.091.541,89 | 41.0 | 3479.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.082.027,60 | 41.0 | 2532.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.024.100,91 | 40.0 | 2842.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.000.852,07 | 40.0 | 9711.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.966.318,60 | 40.0 | 880.0 |
| 1605 | INPEX CORP | Energie | 3.931.005,63 | 39.0 | 1766.0 |
| 6971 | KYOCERA CORP | IT | 3.884.753,87 | 39.0 | 1198.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.723.412,04 | 37.0 | 966.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.643.992,85 | 36.0 | 2111.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.622.306,30 | 36.0 | 2056.0 |
| 6920 | LASERTEC CORP | IT | 3.529.748,98 | 35.0 | 17303.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.490.447,39 | 35.0 | 2363.0 |
| 1812 | KAJIMA CORP | Industrie | 3.386.408,92 | 34.0 | 3162.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.326.088,84 | 33.0 | 1390.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.260.503,29 | 33.0 | 4207.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.225.941,83 | 32.0 | 3381.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.187.364,84 | 32.0 | 1107.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.175.554,33 | 32.0 | 12502.0 |
| 6326 | KUBOTA CORP | Industrie | 3.144.786,06 | 31.0 | 1268.0 |
| 9735 | SECOM LTD | Industrie | 3.044.307,49 | 30.0 | 3008.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.863.402,14 | 29.0 | 1761.0 |
| 1801 | TAISEI CORP | Industrie | 2.859.755,51 | 29.0 | 7792.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.838.548,19 | 28.0 | 1882.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.808.682,93 | 28.0 | 2667.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.807.833,72 | 28.0 | 1470.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.785.958,88 | 28.0 | 1874.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.712.723,81 | 27.0 | 3412.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.680.150,07 | 27.0 | 2955.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.621.066,17 | 26.0 | 1849.0 |
| 6361 | EBARA CORP | Industrie | 2.562.098,18 | 26.0 | 2164.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.526.393,26 | 25.0 | 1282.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.518.523,83 | 25.0 | 521.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.513.081,39 | 25.0 | 764.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.504.269,47 | 25.0 | 742.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.484.879,43 | 25.0 | 5198.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.470.508,09 | 25.0 | 6434.0 |
| 6594 | NIDEC CORP | Industrie | 2.403.249,37 | 24.0 | 1135.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.389.351,23 | 24.0 | 947.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.258.865,77 | 23.0 | 2772.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.245.946,39 | 22.0 | 6239.0 |
| 4684 | OBIC LTD | IT | 2.236.736,77 | 22.0 | 2724.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.229.601,06 | 22.0 | 1875.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.217.958,52 | 22.0 | 1282.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.144.652,64 | 21.0 | 2451.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.109.704,72 | 21.0 | 1641.0 |
| 3659 | NEXON LTD | Kommunikation | 2.023.615,59 | 20.0 | 2112.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.008.886,90 | 20.0 | 1617.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.003.505,57 | 20.0 | 523.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.911.667,95 | 19.0 | 545.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.857.439,49 | 19.0 | 2958.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.811.902,18 | 18.0 | 689.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.797.027,19 | 18.0 | 2051.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.774.946,50 | 18.0 | 1303.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.726.399,54 | 17.0 | 1682.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.721.217,03 | 17.0 | 9107.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.717.912,39 | 17.0 | 2583.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.705.664,33 | 17.0 | 1836.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.628.548,83 | 16.0 | 2774.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.600.184,96 | 16.0 | 703.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.599.702,96 | 16.0 | 479.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.596.679,38 | 16.0 | 1544.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.587.176,07 | 16.0 | 2654.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.576.257,59 | 16.0 | 7578.0 |
| 4689 | LY CORP | Kommunikation | 1.572.656,25 | 16.0 | 225.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.568.080,53 | 16.0 | 78170.0 |
| 3626 | TIS INC | IT | 1.553.012,59 | 15.0 | 2850.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.527.307,61 | 15.0 | 1069.0 |
| 6586 | MAKITA CORP | Industrie | 1.481.457,84 | 15.0 | 2550.0 |
| 7701 | SHIMADZU CORP | IT | 1.480.977,51 | 15.0 | 2432.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.473.702,64 | 15.0 | 1496.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.464.519,09 | 15.0 | 639.0 |
| 5201 | AGC INC | Industrie | 1.439.457,64 | 14.0 | 2873.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.413.941,00 | 14.0 | 493.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.390.014,32 | 14.0 | 2643.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.368.109,84 | 14.0 | 560.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.364.229,63 | 14.0 | 978.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.362.814,46 | 14.0 | 87.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.332.289,65 | 13.0 | 1177.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.326.852,36 | 13.0 | 781.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.317.428,65 | 13.0 | 2139.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.315.995,36 | 13.0 | 1414.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.308.769,62 | 13.0 | 927.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.298.192,59 | 13.0 | 1579.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.288.862,47 | 13.0 | 1245.0 |
| 9719 | SCSK CORP | IT | 1.269.918,71 | 13.0 | 3128.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.254.762,39 | 13.0 | 644.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.237.049,09 | 12.0 | 5049.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.235.122,30 | 12.0 | 2745.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.224.582,59 | 12.0 | 4639.0 |
| 9005 | TOKYU CORP | Industrie | 1.223.114,17 | 12.0 | 978.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.205.700,04 | 12.0 | 213.0 |
| 4704 | TREND MICRO INC | IT | 1.194.313,86 | 12.0 | 3686.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.176.127,92 | 12.0 | 1613.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.171.678,18 | 12.0 | 2621.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.115.735,38 | 11.0 | 2399.0 |
| 3003 | HULIC LTD | Immobilien | 1.104.548,46 | 11.0 | 939.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.053.597,20 | 11.0 | 809.0 |
| 4768 | OTSUKA CORP | IT | 1.044.671,38 | 10.0 | 1774.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.043.659,13 | 10.0 | 1584.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.033.791,88 | 10.0 | 1162.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.033.303,32 | 10.0 | 22962.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 942.143,61 | 9.0 | 2669.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 840.674,74 | 8.0 | 1392.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 804.015,21 | 8.0 | 2035.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 803.558,77 | 8.0 | 719.0 |
| 3064 | MONOTARO LTD | Industrie | 777.138,95 | 8.0 | 1196.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 772.379,61 | 8.0 | 55.0 |
| 4716 | ORACLE JAPAN CORP | IT | 709.322,50 | 7.0 | 7389.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 655.103,38 | 7.0 | 1567.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 628.736,54 | 6.0 | 798.0 |
| 9023 | TOKYO METRO LTD | Industrie | 624.675,45 | 6.0 | 868.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 584.498,30 | 6.0 | 1575.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 194.262,28 | 2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 191.401,87 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.982,29 | 0.0 | 11442.0 |
| USD | USD CASH | Cash und/oder Derivate | 401,78 | 0.0 | 8590.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1863.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -126.027,04 | -1.0 | 10000.0 |
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