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 193 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  28.149.176,87 451.0 1791.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 24.790.101,03 397.0 1304.0
6758 SONY GROUP CORP Zyklische Konsumgüter  23.257.930,55 373.0 2280.0
JPY JPY/EUR Cash und/oder Derivate 20.598.669,74 330.0 100.0
6501 HITACHI LTD Industrie 17.775.654,85 285.0 2312.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 15.249.681,37 244.0 2466.0
6861 KEYENCE CORP IT 12.150.238,64 195.0 37734.0
7974 NINTENDO LTD Kommunikation 11.962.957,56 192.0 6534.0
6098 RECRUIT HOLDINGS LTD Industrie 11.811.942,41 189.0 5078.0
8766 TOKIO MARINE HOLDINGS INC Financials 11.076.913,87 178.0 3751.0
8411 MIZUHO FINANCIAL GROUP INC Financials 10.744.313,13 172.0 2686.0
8035 TOKYO ELECTRON LTD IT 10.215.027,64 164.0 13748.0
8058 MITSUBISHI CORP Industrie 9.891.723,00 159.0 1749.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 9.512.447,70 152.0 1790.0
8001 ITOCHU CORP Industrie 9.024.124,71 145.0 4578.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  8.927.710,97 143.0 28252.0
4063 SHIN ETSU CHEMICAL LTD Materialien 8.296.776,67 133.0 2801.0
8031 MITSUI LTD Industrie 7.713.798,12 124.0 1844.0
9984 SOFTBANK GROUP CORP Kommunikation 7.663.218,42 123.0 4835.0
9433 KDDI CORP Kommunikation 7.639.683,96 122.0 3004.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 7.413.734,70 119.0 2810.0
JPY JPY CASH Cash und/oder Derivate 7.335.888,18 118.0 62.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  6.983.690,81 112.0 939.0
6857 ADVANTEST CORP IT 6.514.620,78 104.0 5130.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 6.458.174,50 103.0 2224.0
9434 SOFTBANK CORP Kommunikation 6.259.555,42 100.0 132.0
7741 HOYA CORP Gesundheitsversorgung 6.239.114,90 100.0 10794.0
6503 MITSUBISHI ELECTRIC CORP Industrie 5.796.519,44 93.0 1839.0
6702 FUJITSU LTD IT 5.567.876,93 89.0 1908.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 4.996.087,07 80.0 2510.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 4.889.762,18 78.0 1333.0
7751 CANON INC IT 4.709.772,68 75.0 3044.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.647.132,20 74.0 4172.0
6367 DAIKIN INDUSTRIES LTD Industrie 4.604.803,99 74.0 10537.0
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 4.599.660,74 74.0 93.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.570.510,51 73.0 2143.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.471.239,96 72.0 1157.0
6981 MURATA MANUFACTURING LTD IT 4.314.269,36 69.0 1560.0
8630 SOMPO HOLDINGS INC Financials 4.296.504,56 69.0 2907.0
6954 FANUC CORP Industrie 4.286.236,65 69.0 2734.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 4.285.624,29 69.0 2855.0
6301 KOMATSU LTD Industrie 4.283.285,09 69.0 2857.0
8053 SUMITOMO CORP Industrie 4.093.545,40 66.0 2265.0
6723 RENESAS ELECTRONICS CORP IT 4.040.259,07 65.0 1448.0
6701 NEC CORP IT 3.953.454,00 63.0 9714.0
6902 DENSO CORP Zyklische Konsumgüter  3.943.454,24 63.0 1257.0
4543 TERUMO CORP Gesundheitsversorgung 3.811.996,75 61.0 1726.0
8591 ORIX CORP Financials 3.806.479,14 61.0 1990.0
8002 MARUBENI CORP Industrie 3.751.127,14 60.0 1603.0
8801 MITSUI FUDOSAN LTD Immobilien 3.639.361,69 58.0 831.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.621.606,49 58.0 4948.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  3.605.047,16 58.0 3807.0
4901 FUJIFILM HOLDINGS CORP IT 3.505.706,62 56.0 1889.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.505.198,80 56.0 1958.0
5401 NIPPON STEEL CORP Materialien 3.469.770,16 56.0 2163.0
6273 SMC (JAPAN) CORP Industrie 3.359.057,51 54.0 34990.0
6762 TDK CORP IT 3.237.479,32 52.0 1005.0
6146 DISCO CORP IT 3.176.984,70 51.0 20901.0
6178 JAPAN POST HOLDINGS LTD Financials 3.130.283,02 50.0 983.0
4452 KAO CORP Nichtzyklische Konsumgüter 3.096.627,42 50.0 4011.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  3.085.409,51 49.0 3132.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  3.034.191,31 49.0 1165.0
8604 NOMURA HOLDINGS INC Financials 2.981.716,57 48.0 599.0
8308 RESONA HOLDINGS INC Financials 2.955.285,67 47.0 853.0
7182 JAPAN POST BANK LTD Financials 2.929.639,72 47.0 978.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.920.351,22 47.0 3144.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.888.832,19 46.0 1207.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.874.795,86 46.0 3788.0
9020 EAST JAPAN RAILWAY Industrie 2.834.311,29 45.0 1885.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.772.902,59 44.0 925.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 2.633.240,98 42.0 2445.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.632.797,57 42.0 1496.0
8267 AEON LTD Nichtzyklische Konsumgüter 2.548.647,73 41.0 2353.0
9022 CENTRAL JAPAN RAILWAY Industrie 2.417.424,01 39.0 1890.0
6594 NIDEC CORP Industrie 2.388.737,64 38.0 1727.0
5020 ENEOS HOLDINGS INC Energie 2.376.270,29 38.0 526.0
9101 NIPPON YUSEN Industrie 2.372.907,21 38.0 3273.0
6201 TOYOTA INDUSTRIES CORP Industrie 2.355.148,92 38.0 8723.0
6971 KYOCERA CORP IT 2.311.987,76 37.0 1087.0
7733 OLYMPUS CORP Gesundheitsversorgung 2.295.108,24 37.0 1239.0
9735 SECOM LTD Industrie 2.280.146,07 37.0 3276.0
6988 NITTO DENKO CORP Materialien 2.171.233,09 35.0 1854.0
7936 ASICS CORP Zyklische Konsumgüter  2.139.021,07 34.0 1999.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.063.455,28 33.0 2086.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.991.128,40 32.0 1682.0
6326 KUBOTA CORP Industrie 1.971.615,65 32.0 1216.0
9104 MITSUI OSK LINES LTD Industrie 1.948.432,95 31.0 3412.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.943.043,84 31.0 3099.0
1605 INPEX CORP Energie 1.859.580,18 30.0 1281.0
9503 KANSAI ELECTRIC POWER INC Versorger 1.829.803,85 29.0 1180.0
9613 NTT DATA GROUP CORP IT 1.787.789,31 29.0 1711.0
9766 KONAMI GROUP CORP Kommunikation 1.786.171,40 29.0 10825.0
4507 SHIONOGI LTD Gesundheitsversorgung 1.773.760,72 28.0 1421.0
9531 TOKYO GAS LTD Versorger 1.771.538,69 28.0 3097.0
8015 TOYOTA TSUSHO CORP Industrie 1.767.997,25 28.0 1685.0
7309 SHIMANO INC Zyklische Konsumgüter  1.759.603,63 28.0 13965.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.758.916,21 28.0 3449.0
7270 SUBARU CORP Zyklische Konsumgüter  1.752.764,75 28.0 1820.0
8697 JAPAN EXCHANGE GROUP INC Financials 1.672.691,73 27.0 1025.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.637.137,99 26.0 1285.0
8795 T&D HOLDINGS INC Financials 1.611.250,83 26.0 1963.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.579.403,57 25.0 2523.0
3402 TORAY INDUSTRIES INC Materialien 1.532.970,36 25.0 660.0
4689 LY CORP Kommunikation 1.523.862,70 24.0 322.0
5803 FUJIKURA LTD Industrie 1.512.011,86 24.0 3635.0
8601 DAIWA SECURITIES GROUP INC Financials 1.486.677,11 24.0 667.0
6869 SYSMEX CORP Gesundheitsversorgung 1.459.711,14 23.0 1771.0
4684 OBIC LTD IT 1.442.798,80 23.0 2707.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.409.262,10 23.0 559.0
3407 ASAHI KASEI CORP Materialien 1.409.002,00 23.0 673.0
1802 OBAYASHI CORP Industrie 1.400.258,79 22.0 1289.0
9021 WEST JAPAN RAILWAY Industrie 1.398.662,76 22.0 1902.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.369.124,34 22.0 733.0
4704 TREND MICRO INC IT 1.338.885,39 21.0 6286.0
6586 MAKITA CORP Industrie 1.327.153,46 21.0 3343.0
9532 OSAKA GAS LTD Versorger 1.319.827,82 21.0 2174.0
9697 CAPCOM LTD Kommunikation 1.271.496,16 20.0 2196.0
1812 KAJIMA CORP Industrie 1.269.555,29 20.0 1935.0
6383 DAIFUKU LTD Industrie 1.268.019,44 20.0 2366.0
8473 SBI HOLDINGS INC Financials 1.214.095,38 19.0 2662.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.211.490,17 19.0 9178.0
6920 LASERTEC CORP IT 1.198.893,70 19.0 8881.0
1801 TAISEI CORP Industrie 1.188.714,34 19.0 4354.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.185.899,03 19.0 1794.0
5411 JFE HOLDINGS INC Materialien 1.184.609,74 19.0 1244.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.182.259,43 19.0 754.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.181.254,31 19.0 769.0
4523 EISAI LTD Gesundheitsversorgung 1.171.053,28 19.0 2692.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.163.505,93 19.0 1250.0
9502 CHUBU ELECTRIC POWER INC Versorger 1.137.470,76 18.0 1067.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.094.728,73 18.0 489.0
5019 IDEMITSU KOSAN LTD Energie 1.083.573,80 17.0 727.0
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.077.329,45 17.0 620.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.045.748,17 17.0 932.0
7911 TOPPAN HOLDINGS INC Industrie 1.041.218,03 17.0 2623.0
4204 SEKISUI CHEMICAL LTD Industrie 1.023.578,95 16.0 1638.0
7259 AISIN CORP Zyklische Konsumgüter  1.012.111,15 16.0 1163.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.001.947,90 16.0 79394.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  976.365,43 16.0 266.0
6506 YASKAWA ELECTRIC CORP Industrie 973.098,65 16.0 2561.0
7701 SHIMADZU CORP IT 964.526,98 15.0 2454.0
9005 TOKYU CORP Industrie 952.624,75 15.0 1090.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 950.420,05 15.0 2514.0
8593 MITSUBISHI HC CAPITAL INC Financials 942.277,99 15.0 651.0
5201 AGC INC Industrie 941.658,26 15.0 2906.0
3626 TIS INC IT 936.530,50 15.0 2653.0
7735 SCREEN HOLDINGS LTD IT 929.884,22 15.0 6787.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 927.753,85 15.0 9664.0
6504 FUJI ELECTRIC LTD Industrie 901.892,08 14.0 4063.0
7752 RICOH LTD IT 895.446,76 14.0 1014.0
8331 CHIBA BANK LTD Financials 892.299,19 14.0 923.0
5713 SUMITOMO METAL MINING LTD Materialien 885.387,86 14.0 2159.0
7912 DAI NIPPON PRINTING LTD Industrie 876.505,93 14.0 1367.0
6479 MINEBEA MITSUMI INC Industrie 858.414,89 14.0 1430.0
9602 TOHO (TOKYO) LTD Kommunikation 850.270,10 14.0 4523.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 846.859,02 14.0 2992.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  836.018,88 13.0 5291.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 833.840,20 13.0 2095.0
9107 KAWASAKI KISEN LTD Industrie 826.486,69 13.0 1359.0
2413 M3 INC Gesundheitsversorgung 806.318,72 13.0 1106.0
6645 OMRON CORP IT 805.200,27 13.0 2767.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 801.380,46 13.0 1908.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 793.204,21 13.0 1466.0
4768 OTSUKA CORP IT 770.870,26 12.0 2039.0
6724 SEIKO EPSON CORP IT 744.646,20 12.0 1558.0
6465 HOSHIZAKI CORP Industrie 740.051,65 12.0 4044.0
3659 NEXON LTD Kommunikation 708.984,70 11.0 1289.0
9435 HIKARI TSUSHIN INC Industrie 705.810,81 11.0 24338.0
3064 MONOTARO LTD Industrie 705.742,69 11.0 1701.0
4324 DENTSU GROUP INC Kommunikation 705.228,67 11.0 2124.0
6841 YOKOGAWA ELECTRIC CORP IT 702.724,24 11.0 1879.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 696.677,44 11.0 3056.0
3003 HULIC LTD Immobilien 681.899,82 11.0 895.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 668.728,65 11.0 2002.0
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 641.525,80 10.0 1036.0
9719 SCSK CORP IT 635.774,71 10.0 2399.0
3092 ZOZO INC Zyklische Konsumgüter  621.277,01 10.0 2725.0
7181 JAPAN POST INSURANCE LTD Financials 618.575,64 10.0 1945.0
9023 TOKYO METRO LTD Industrie 567.180,33 9.0 1184.0
4716 ORACLE JAPAN CORP IT 546.763,40 9.0 8819.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 529.966,57 8.0 1349.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 528.333,17 8.0 2130.0
9143 SG HOLDINGS LTD Industrie 527.978,94 8.0 1008.0
9202 ANA HOLDINGS INC Industrie 489.630,32 8.0 1780.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 461.492,64 7.0 62.0
9201 JAPAN AIRLINES LTD Industrie 388.654,84 6.0 1640.0
GBP GBP CASH Cash und/oder Derivate 62.376,45 1.0 11960.0
JPY JPY/EUR Cash und/oder Derivate 36.451,63 1.0 100.0
USD USD CASH Cash und/oder Derivate 420,84 0.0 9219.0
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1716.0
JPY JPY/EUR Cash und/oder Derivate -37.911,62 -1.0 100.0
EUR EUR CASH Cash und/oder Derivate -124.479,63 -2.0 10000.0
JPY JPY/EUR Cash und/oder Derivate -875.328,44 -14.0 100.0