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 Okt. 16, 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  36.964.023,98 408.0 1655.0
6758 SONY GROUP CORP Zyklische Konsumgüter  35.755.765,71 395.0 2467.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 35.167.050,21 388.0 1302.0
9984 SOFTBANK GROUP CORP Kommunikation 28.103.796,67 310.0 12468.0
6501 HITACHI LTD Industrie 27.635.886,13 305.0 2560.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 19.548.148,98 216.0 2248.0
7974 NINTENDO LTD Kommunikation 18.530.228,01 205.0 7111.0
6857 ADVANTEST CORP IT 17.798.639,99 197.0 9866.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 17.695.621,20 195.0 2343.0
8035 TOKYO ELECTRON LTD IT 17.524.107,70 194.0 16517.0
8411 MIZUHO FINANCIAL GROUP INC Financials 15.787.856,53 174.0 2666.0
8058 MITSUBISHI CORP Industrie 15.513.907,93 171.0 2044.0
8766 TOKIO MARINE HOLDINGS INC Financials 15.393.489,62 170.0 3557.0
6861 KEYENCE CORP IT 15.230.039,53 168.0 33181.0
6098 RECRUIT HOLDINGS LTD Industrie 13.776.759,81 152.0 4396.0
9983 FAST RETAILING LTD Zyklische Konsumgüter  13.469.746,59 149.0 29800.0
8001 ITOCHU CORP Industrie 13.325.118,71 147.0 4766.0
8031 MITSUI LTD Industrie 12.345.201,09 136.0 2122.0
4063 SHIN ETSU CHEMICAL LTD Materialien 11.273.080,31 125.0 2837.0
JPY JPY/EUR Cash und/oder Derivate 10.130.089,47 112.0 100.0
6503 MITSUBISHI ELECTRIC CORP Industrie 10.026.272,24 111.0 2238.0
9433 KDDI CORP Kommunikation 9.930.124,86 110.0 1340.0
7741 HOYA CORP Gesundheitsversorgung 9.899.920,57 109.0 12207.0
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.206.885,48 102.0 2293.0
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 8.944.358,54 99.0 2385.0
6702 FUJITSU LTD IT 8.874.871,91 98.0 2137.0
6701 NEC CORP IT 8.347.714,00 92.0 2729.0
9434 SOFTBANK CORP Kommunikation 8.273.487,62 91.0 122.0
7267 HONDA MOTOR LTD Zyklische Konsumgüter  8.196.989,42 91.0 877.0
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 7.916.700,27 87.0 2800.0
JPY JPY CASH Cash und/oder Derivate 7.856.872,11 87.0 57.0
8002 MARUBENI CORP Industrie 6.943.617,60 77.0 2085.0
6301 KOMATSU LTD Industrie 6.855.992,15 76.0 3054.0
8053 SUMITOMO CORP Industrie 6.515.740,63 72.0 2536.0
6146 DISCO CORP IT 6.402.183,50 71.0 29778.0
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 6.326.319,09 70.0 3991.0
6981 MURATA MANUFACTURING LTD IT 6.274.422,77 69.0 1594.0
6367 DAIKIN INDUSTRIES LTD Industrie 6.220.415,72 69.0 10017.0
9432 NTT INC Kommunikation 6.159.542,95 68.0 87.0
8267 AEON LTD Nichtzyklische Konsumgüter 6.142.647,95 68.0 1168.0
8591 ORIX CORP Financials 5.859.638,05 65.0 2132.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 5.810.793,93 64.0 1916.0
6762 TDK CORP IT 5.805.148,63 64.0 1265.0
8630 SOMPO HOLDINGS INC Financials 5.770.615,48 64.0 2754.0
6954 FANUC CORP Industrie 5.696.268,64 63.0 2587.0
8801 MITSUI FUDOSAN LTD Immobilien 5.692.222,16 63.0 911.0
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.648.188,70 62.0 1026.0
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 5.533.478,47 61.0 1124.0
5803 FUJIKURA LTD Industrie 5.389.580,41 60.0 9182.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials 5.279.354,08 58.0 635.0
4901 FUJIFILM HOLDINGS CORP IT 5.270.319,45 58.0 1993.0
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.188.824,51 57.0 2034.0
6902 DENSO CORP Zyklische Konsumgüter  5.150.326,70 57.0 1248.0
7751 CANON INC IT 5.129.972,71 57.0 2507.0
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 5.098.262,21 56.0 2385.0
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.948.992,41 55.0 3682.0
8802 MITSUBISHI ESTATE CO LTD Immobilien 4.698.096,98 52.0 1873.0
9020 EAST JAPAN RAILWAY Industrie 4.680.349,73 52.0 2053.0
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  4.667.695,53 52.0 1257.0
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.648.231,29 51.0 4548.0
9022 CENTRAL JAPAN RAILWAY Industrie 4.448.678,77 49.0 2436.0
4543 TERUMO CORP Gesundheitsversorgung 4.446.052,14 49.0 1412.0
8604 NOMURA HOLDINGS INC Financials 4.321.831,09 48.0 608.0
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  4.250.328,50 47.0 2521.0
7182 JAPAN POST BANK LTD Financials 4.110.227,20 45.0 971.0
6273 SMC (JAPAN) CORP Industrie 4.096.439,51 45.0 29471.0
6723 RENESAS ELECTRONICS CORP IT 4.054.514,51 45.0 1019.0
8015 TOYOTA TSUSHO CORP Industrie 4.012.521,34 44.0 2460.0
8308 RESONA HOLDINGS INC Financials 4.000.659,16 44.0 814.0
7013 IHI CORP Industrie 3.990.149,51 44.0 1640.0
5401 NIPPON STEEL CORP Materialien 3.958.171,40 44.0 346.0
4452 KAO CORP Nichtzyklische Konsumgüter 3.859.974,36 43.0 3528.0
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.855.857,43 43.0 901.0
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.836.486,36 42.0 2898.0
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  3.724.675,21 41.0 2697.0
6201 TOYOTA INDUSTRIES CORP Industrie 3.595.018,51 40.0 9486.0
6988 NITTO DENKO CORP Materialien 3.573.802,61 39.0 2137.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 3.544.524,43 39.0 2333.0
7936 ASICS CORP Zyklische Konsumgüter  3.444.124,90 38.0 2094.0
6971 KYOCERA CORP IT 3.442.414,72 38.0 1133.0
6178 JAPAN POST HOLDINGS LTD Financials 3.439.920,47 38.0 814.0
5020 ENEOS HOLDINGS INC Energie 3.378.980,93 37.0 527.0
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.337.334,06 37.0 975.0
1605 INPEX CORP Energie 3.149.859,90 35.0 1512.0
9766 KONAMI GROUP CORP Kommunikation 2.957.339,87 33.0 12426.0
EUR EUR CASH Cash und/oder Derivate 2.943.725,69 33.0 10000.0
9101 NIPPON YUSEN Industrie 2.924.536,22 32.0 2848.0
9735 SECOM LTD Industrie 2.890.261,01 32.0 2928.0
6594 NIDEC CORP Industrie 2.849.645,36 31.0 1443.0
9503 KANSAI ELECTRIC POWER INC Versorger 2.837.445,12 31.0 1265.0
7733 OLYMPUS CORP Gesundheitsversorgung 2.776.344,80 31.0 1030.0
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.769.279,65 31.0 3122.0
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.725.349,60 30.0 3749.0
6326 KUBOTA CORP Industrie 2.699.562,80 30.0 1164.0
1812 KAJIMA CORP Industrie 2.593.786,14 29.0 2583.0
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.586.682,92 29.0 1831.0
8473 SBI HOLDINGS INC Financials 2.531.825,84 28.0 3824.0
4507 SHIONOGI LTD Gesundheitsversorgung 2.457.775,07 27.0 1374.0
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.456.972,02 27.0 543.0
7270 SUBARU CORP Zyklische Konsumgüter  2.447.227,63 27.0 1751.0
8795 T&D HOLDINGS INC Financials 2.313.346,05 26.0 1994.0
6920 LASERTEC CORP IT 2.306.118,98 25.0 12011.0
9531 TOKYO GAS LTD Versorger 2.297.110,70 25.0 3003.0
8697 JAPAN EXCHANGE GROUP INC Financials 2.289.901,24 25.0 967.0
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.288.813,77 25.0 1235.0
4684 OBIC LTD IT 2.161.050,77 24.0 2818.0
1801 TAISEI CORP Industrie 2.157.543,48 24.0 5960.0
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  2.145.519,38 24.0 1783.0
1802 OBAYASHI CORP Industrie 2.069.064,07 23.0 1368.0
6383 DAIFUKU LTD Industrie 2.060.473,40 23.0 2725.0
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.041.837,26 23.0 574.0
9104 MITSUI OSK LINES LTD Industrie 2.034.719,55 22.0 2487.0
8601 DAIWA SECURITIES GROUP INC Financials 2.028.531,37 22.0 649.0
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 2.013.812,74 22.0 5610.0
9532 OSAKA GAS LTD Versorger 2.006.138,51 22.0 2360.0
9502 CHUBU ELECTRIC POWER INC Versorger 1.929.409,07 21.0 1192.0
3407 ASAHI KASEI CORP Materialien 1.923.858,65 21.0 667.0
9697 CAPCOM LTD Kommunikation 1.915.734,16 21.0 2371.0
6504 FUJI ELECTRIC LTD Industrie 1.875.281,28 21.0 5991.0
9021 WEST JAPAN RAILWAY Industrie 1.852.588,56 20.0 1770.0
8136 SANRIO LTD Zyklische Konsumgüter  1.790.878,47 20.0 4305.0
7259 AISIN CORP Zyklische Konsumgüter  1.778.248,13 20.0 1433.0
5713 SUMITOMO METAL MINING LTD Materialien 1.748.621,10 19.0 2999.0
3402 TORAY INDUSTRIES INC Materialien 1.707.819,09 19.0 526.0
4689 LY CORP Kommunikation 1.698.555,99 19.0 254.0
7309 SHIMANO INC Zyklische Konsumgüter  1.677.891,78 19.0 9812.0
4523 EISAI LTD Gesundheitsversorgung 1.571.587,86 17.0 2560.0
7735 SCREEN HOLDINGS LTD IT 1.516.021,19 17.0 7937.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.513.027,52 17.0 620.0
6586 MAKITA CORP Industrie 1.508.778,20 17.0 2704.0
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.498.138,38 17.0 467.0
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.461.023,82 16.0 78634.0
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.432.403,35 16.0 542.0
9602 TOHO (TOKYO) LTD Kommunikation 1.428.999,70 16.0 5626.0
8593 MITSUBISHI HC CAPITAL INC Financials 1.423.304,82 16.0 678.0
6479 MINEBEA MITSUMI INC Industrie 1.412.970,88 16.0 1645.0
4204 SEKISUI CHEMICAL LTD Industrie 1.402.721,72 15.0 1567.0
3626 TIS INC IT 1.399.993,67 15.0 2778.0
3659 NEXON LTD Kommunikation 1.389.306,46 15.0 1768.0
5411 JFE HOLDINGS INC Materialien 1.380.909,68 15.0 1006.0
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.370.890,20 15.0 1445.0
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.368.712,70 15.0 622.0
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.362.865,13 15.0 2408.0
7912 DAI NIPPON PRINTING LTD Industrie 1.359.930,27 15.0 1436.0
6841 YOKOGAWA ELECTRIC CORP IT 1.349.441,64 15.0 2485.0
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.335.685,48 15.0 1396.0
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.335.401,11 15.0 1056.0
2413 M3 INC Gesundheitsversorgung 1.315.918,69 15.0 1256.0
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.310.237,02 14.0 585.0
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.303.120,74 14.0 5844.0
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.299.424,82 14.0 1645.0
4704 TREND MICRO INC IT 1.295.248,80 14.0 4346.0
5201 AGC INC Industrie 1.257.694,71 14.0 2716.0
8729 SONY FINANCIAL GROUP INC Financials 1.250.144,87 14.0 87.0
7701 SHIMADZU CORP IT 1.231.895,98 14.0 2192.0
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.200.308,20 13.0 1715.0
6869 SYSMEX CORP Gesundheitsversorgung 1.191.363,84 13.0 1005.0
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.187.274,46 13.0 728.0
9005 TOKYU CORP Industrie 1.166.166,52 13.0 971.0
7911 TOPPAN HOLDINGS INC Industrie 1.163.010,35 13.0 2130.0
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.160.780,87 13.0 2831.0
5019 IDEMITSU KOSAN LTD Energie 1.131.654,39 12.0 573.0
8331 CHIBA BANK LTD Financials 1.116.743,43 12.0 824.0
7181 JAPAN POST INSURANCE LTD Financials 1.068.199,30 12.0 2390.0
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.013.377,16 11.0 197.0
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 982.721,52 11.0 1691.0
9435 HIKARI TSUSHIN INC Industrie 975.047,29 11.0 22676.0
9107 KAWASAKI KISEN LTD Industrie 939.519,85 10.0 1174.0
3003 HULIC LTD Immobilien 936.260,57 10.0 876.0
4768 OTSUKA CORP IT 903.921,96 10.0 1699.0
9719 SCSK CORP IT 894.466,53 10.0 2404.0
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 850.483,64 9.0 2691.0
3092 ZOZO INC Zyklische Konsumgüter  806.270,64 9.0 753.0
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 785.092,24 9.0 1335.0
4716 ORACLE JAPAN CORP IT 768.649,51 8.0 8355.0
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 750.906,81 8.0 2127.0
4151 KYOWA KIRIN LTD Gesundheitsversorgung 701.436,57 8.0 1297.0
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 679.617,84 8.0 1517.0
9023 TOKYO METRO LTD Industrie 634.971,33 7.0 918.0
3064 MONOTARO LTD Industrie 634.579,87 7.0 1096.0
9143 SG HOLDINGS LTD Industrie 614.877,56 7.0 813.0
9202 ANA HOLDINGS INC Industrie 585.932,90 6.0 1597.0
9201 JAPAN AIRLINES LTD Industrie 534.761,56 6.0 1661.0
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 459.811,33 5.0 57.0
JPY JPY/EUR Cash und/oder Derivate 400.046,13 4.0 100.0
GBP GBP CASH Cash und/oder Derivate 88.839,88 1.0 11497.0
USD USD CASH Cash und/oder Derivate 400,35 0.0 8603.0
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 1813.0
JPY JPY/EUR Cash und/oder Derivate -26.272,76 0.0 100.0
JPY JPY/EUR Cash und/oder Derivate -48.034,96 -1.0 100.0
JPY JPY/EUR Cash und/oder Derivate -105.091,06 -1.0 100.0
JPY JPY/EUR Cash und/oder Derivate -113.796,73 -1.0 100.0
JPY JPY/EUR Cash und/oder Derivate -341.390,18 -4.0 100.0