Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 199 securities.
Note: The data shown here is as of date Dez. 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 | 33.174.648,85 | 469.0 | 16,64 |
| JPY | JPY/EUR | Cash und/oder Derivate | 24.285.892,89 | 343.0 | 1,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.164.102,95 | 341.0 | 11,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 24.142.022,94 | 341.0 | 19,92 |
| 6501 | HITACHI LTD | Industrie | 21.697.644,07 | 306.0 | 24,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.109.340,70 | 256.0 | 66,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.559.010,51 | 234.0 | 22,88 |
| 6861 | KEYENCE CORP | IT | 14.887.050,64 | 210.0 | 393,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.464.896,14 | 176.0 | 143,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 12.303.267,65 | 174.0 | 33,73 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.950.219,32 | 169.0 | 322,11 |
| 7974 | NINTENDO LTD | Kommunikation | 11.596.370,60 | 164.0 | 57,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.036.395,48 | 156.0 | 23,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.948.905,96 | 155.0 | 31,30 |
| 8001 | ITOCHU CORP | Industrie | 10.576.053,34 | 149.0 | 45,82 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.228.635,18 | 144.0 | 55,14 |
| 8058 | MITSUBISHI CORP | Industrie | 9.914.668,14 | 140.0 | 15,27 |
| 8031 | MITSUI LTD | Industrie | 9.511.299,55 | 134.0 | 19,41 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.045.857,89 | 128.0 | 26,59 |
| 9433 | KDDI CORP | Kommunikation | 9.029.553,90 | 128.0 | 30,31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.730.176,44 | 123.0 | 14,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.349.241,17 | 118.0 | 123,51 |
| 6857 | ADVANTEST CORP | IT | 7.895.094,08 | 112.0 | 53,09 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.728.556,37 | 109.0 | 25,02 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.698.531,26 | 95.0 | 1,21 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.538.713,71 | 92.0 | 15,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.495.370,83 | 92.0 | 7,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.156.792,17 | 87.0 | 0,61 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.917.907,48 | 84.0 | 25,40 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.882.296,39 | 83.0 | 15,93 |
| 7751 | CANON INC | IT | 5.642.652,55 | 80.0 | 31,12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.551.016,64 | 78.0 | 108,42 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.501.309,31 | 78.0 | 0,95 |
| 6702 | FUJITSU LTD | IT | 5.464.317,44 | 77.0 | 16,99 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.339.598,22 | 75.0 | 40,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.141.857,18 | 73.0 | 20,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.858.106,44 | 69.0 | 14,79 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.848.017,64 | 68.0 | 18,61 |
| 6146 | DISCO CORP | IT | 4.650.213,06 | 66.0 | 259,79 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.612.669,60 | 65.0 | 12,56 |
| 6762 | TDK CORP | IT | 4.602.449,13 | 65.0 | 12,20 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.564.794,62 | 64.0 | 25,98 |
| 6954 | FANUC CORP | Industrie | 4.540.877,07 | 64.0 | 24,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.515.409,01 | 64.0 | 52,14 |
| 8591 | ORIX CORP | Financials | 4.506.053,08 | 64.0 | 20,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.404.540,69 | 62.0 | 20,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.341.552,38 | 61.0 | 20,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.336.181,87 | 61.0 | 25,05 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.335.554,09 | 61.0 | 9,58 |
| 6301 | KOMATSU LTD | Industrie | 4.278.094,84 | 60.0 | 25,14 |
| 8053 | SUMITOMO CORP | Industrie | 4.230.147,62 | 60.0 | 19,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.185.092,77 | 59.0 | 377,04 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.005.568,39 | 57.0 | 12,25 |
| 6701 | NEC CORP | IT | 3.918.372,77 | 55.0 | 82,15 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.819.673,94 | 54.0 | 7,37 |
| 8002 | MARUBENI CORP | Industrie | 3.773.374,53 | 53.0 | 13,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.601.827,40 | 51.0 | 39,80 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.578.200,83 | 51.0 | 39,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.551.854,18 | 50.0 | 32,03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.415.025,04 | 48.0 | 9,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.320.052,26 | 47.0 | 28,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.297.589,60 | 47.0 | 10,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.262.483,34 | 46.0 | 9,29 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.250.142,78 | 46.0 | 14,21 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.202.644,02 | 45.0 | 18,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.195.011,05 | 45.0 | 5,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.968.036,48 | 42.0 | 16,84 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.889.871,44 | 41.0 | 7,12 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.861.680,85 | 40.0 | 22,53 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.852.615,45 | 40.0 | 10,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.849.155,78 | 40.0 | 22,61 |
| 6594 | NIDEC CORP | Industrie | 2.736.468,57 | 39.0 | 16,88 |
| 9101 | NIPPON YUSEN | Industrie | 2.660.020,99 | 38.0 | 31,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.641.861,47 | 37.0 | 12,59 |
| 9735 | SECOM LTD | Industrie | 2.633.648,07 | 37.0 | 32,31 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.623.851,01 | 37.0 | 17,49 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.614.248,25 | 37.0 | 22,67 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.541.416,18 | 36.0 | 4,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.532.193,11 | 36.0 | 21,87 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.517.725,73 | 36.0 | 8,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.467.982,84 | 35.0 | 18,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.380.850,15 | 34.0 | 17,17 |
| 6971 | KYOCERA CORP | IT | 2.309.889,78 | 33.0 | 9,27 |
| 9613 | NTT DATA GROUP CORP | IT | 2.233.374,08 | 32.0 | 18,23 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.179.754,53 | 31.0 | 68,98 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.158.174,74 | 30.0 | 32,26 |
| 6988 | NITTO DENKO CORP | Materialien | 2.119.549,84 | 30.0 | 15,45 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.093.341,27 | 30.0 | 10,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.087.127,61 | 29.0 | 28,43 |
| 1605 | INPEX CORP | Energie | 2.021.253,34 | 29.0 | 11,81 |
| 6326 | KUBOTA CORP | Industrie | 2.017.626,26 | 28.0 | 11,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.983.170,69 | 28.0 | 16,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.948.105,36 | 28.0 | 13,27 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.898.019,71 | 27.0 | 25,65 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.895.231,20 | 27.0 | 12,57 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.891.689,97 | 27.0 | 127,82 |
| 5803 | FUJIKURA LTD | Industrie | 1.861.698,21 | 26.0 | 38,15 |
| 4684 | OBIC LTD | IT | 1.843.654,77 | 26.0 | 29,36 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.839.868,83 | 26.0 | 10,26 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.802.603,06 | 25.0 | 92,44 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.786.737,45 | 25.0 | 15,69 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.779.966,27 | 25.0 | 114,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.757.956,35 | 25.0 | 17,98 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.749.282,89 | 25.0 | 24,19 |
| 9531 | TOKYO GAS LTD | Versorger | 1.710.739,86 | 24.0 | 25,88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.664.144,13 | 24.0 | 27,69 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.638.283,51 | 23.0 | 5,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.630.447,15 | 23.0 | 6,06 |
| 8795 | T&D HOLDINGS INC | Financials | 1.620.271,53 | 23.0 | 17,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.600.634,66 | 23.0 | 6,18 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.588.064,98 | 22.0 | 6,52 |
| 1802 | OBAYASHI CORP | Industrie | 1.573.248,73 | 22.0 | 12,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.509.032,04 | 21.0 | 8,42 |
| 4689 | LY CORP | Kommunikation | 1.460.663,06 | 21.0 | 2,63 |
| 6920 | LASERTEC CORP | IT | 1.448.754,34 | 20.0 | 92,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.427.543,11 | 20.0 | 16,75 |
| 9697 | CAPCOM LTD | Kommunikation | 1.411.157,11 | 20.0 | 21,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.389.358,90 | 20.0 | 12,71 |
| 9532 | OSAKA GAS LTD | Versorger | 1.378.599,24 | 19.0 | 19,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.374.251,52 | 19.0 | 52,86 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.373.235,46 | 19.0 | 10,45 |
| 6586 | MAKITA CORP | Industrie | 1.311.134,29 | 19.0 | 28,44 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.306.617,32 | 18.0 | 16,88 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.293.707,32 | 18.0 | 26,51 |
| 8473 | SBI HOLDINGS INC | Financials | 1.291.028,87 | 18.0 | 24,45 |
| 1801 | TAISEI CORP | Industrie | 1.288.433,35 | 18.0 | 40,26 |
| 6383 | DAIFUKU LTD | Industrie | 1.285.421,83 | 18.0 | 20,63 |
| 1812 | KAJIMA CORP | Industrie | 1.284.220,04 | 18.0 | 16,77 |
| 4704 | TREND MICRO INC | IT | 1.271.996,78 | 18.0 | 51,71 |
| 7701 | SHIMADZU CORP | IT | 1.237.184,40 | 17.0 | 26,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.228.083,98 | 17.0 | 4,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.220.293,87 | 17.0 | 107,99 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.186.071,08 | 17.0 | 9,53 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.168.608,07 | 17.0 | 25,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.163.148,36 | 16.0 | 2,72 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.138.519,17 | 16.0 | 6,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.131.590,79 | 16.0 | 10,20 |
| 7752 | RICOH LTD | IT | 1.120.242,94 | 16.0 | 10,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.106.666,98 | 16.0 | 750,28 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.103.817,37 | 16.0 | 24,86 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.099.946,21 | 16.0 | 5,39 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.065.548,07 | 15.0 | 6,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.065.089,83 | 15.0 | 14,51 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.064.531,70 | 15.0 | 10,43 |
| 5201 | AGC INC | Industrie | 1.053.132,96 | 15.0 | 27,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.051.062,75 | 15.0 | 15,08 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.050.679,27 | 15.0 | 57,10 |
| 9005 | TOKYU CORP | Industrie | 1.049.515,97 | 15.0 | 10,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.042.157,06 | 15.0 | 6,15 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.042.106,01 | 15.0 | 23,90 |
| 6645 | OMRON CORP | IT | 1.033.219,92 | 15.0 | 30,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.024.836,98 | 14.0 | 13,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 999.210,98 | 14.0 | 21,04 |
| 4768 | OTSUKA CORP | IT | 979.181,24 | 14.0 | 22,36 |
| 3626 | TIS INC | IT | 977.796,15 | 14.0 | 23,68 |
| 6724 | SEIKO EPSON CORP | IT | 956.470,22 | 14.0 | 17,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 933.616,23 | 13.0 | 21,17 |
| 4324 | DENTSU GROUP INC | Kommunikation | 930.663,37 | 13.0 | 24,05 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 928.097,56 | 13.0 | 13,09 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 924.422,21 | 13.0 | 18,75 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 914.090,55 | 13.0 | 40,99 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 911.129,13 | 13.0 | 26,33 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 909.283,98 | 13.0 | 19,43 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 898.396,32 | 13.0 | 23,10 |
| 7735 | SCREEN HOLDINGS LTD | IT | 886.504,22 | 13.0 | 56,83 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 884.721,08 | 12.0 | 13,30 |
| 3659 | NEXON LTD | Kommunikation | 874.531,47 | 12.0 | 13,69 |
| 8331 | CHIBA BANK LTD | Financials | 854.380,76 | 12.0 | 7,48 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 838.361,49 | 12.0 | 3.274,85 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 835.396,40 | 12.0 | 31,29 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 826.861,51 | 12.0 | 2,71 |
| 6465 | HOSHIZAKI CORP | Industrie | 814.366,49 | 12.0 | 38,60 |
| 3064 | MONOTARO LTD | Industrie | 808.604,35 | 11.0 | 16,57 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 778.531,33 | 11.0 | 29,60 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 749.918,25 | 11.0 | 16,55 |
| 3003 | HULIC LTD | Immobilien | 732.748,20 | 10.0 | 8,20 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 718.174,51 | 10.0 | 9,82 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 709.310,42 | 10.0 | 214,94 |
| 2413 | M3 INC | Gesundheitsversorgung | 701.618,19 | 10.0 | 8,25 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 682.645,75 | 10.0 | 14,62 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 674.118,01 | 10.0 | 7,91 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 673.844,29 | 10.0 | 20,36 |
| 4716 | ORACLE JAPAN CORP | IT | 670.626,26 | 9.0 | 89,42 |
| 5332 | TOTO LTD | Industrie | 668.380,91 | 9.0 | 23,37 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 664.610,56 | 9.0 | 17,77 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 647.412,10 | 9.0 | 38,31 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 633.964,44 | 9.0 | 21,86 |
| 9719 | SCSK CORP | IT | 619.733,51 | 9.0 | 20,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 574.175,22 | 8.0 | 17,72 |
| 9143 | SG HOLDINGS LTD | Industrie | 565.293,41 | 8.0 | 9,09 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 453.257,51 | 6.0 | 20,79 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 431.868,65 | 6.0 | 15,48 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 405.421,49 | 6.0 | 12,95 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 334.902,25 | 5.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.337,06 | 0.0 | 120,89 |
| USD | USD CASH | Cash und/oder Derivate | 436,21 | 0.0 | 96,35 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,67 |
| EUR | EUR CASH | Cash und/oder Derivate | -157.346,27 | -2.0 | 100,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.139.603,38 | -16.0 | 1,00 |
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