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 206 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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  33.451.349,29 477.0 16,33
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 24.477.084,66 349.0 11,05
6758 SONY GROUP CORP Zyklische Konsumgüter  22.177.223,64 316.0 17,80
6501 HITACHI LTD Industrie 21.875.195,88 312.0 23,65
6098 RECRUIT HOLDINGS LTD Industrie 17.524.136,19 250.0 59,14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 16.264.133,34 232.0 21,71
6861 KEYENCE CORP IT 15.408.871,47 220.0 397,14
8766 TOKIO MARINE HOLDINGS INC Financials 13.529.704,87 193.0 36,09
4063 SHIN ETSU CHEMICAL LTD Materialien 12.336.505,66 176.0 34,33
8035 TOKYO ELECTRON LTD IT 11.971.943,72 171.0 133,91
9983 FAST RETAILING LTD Zyklische Konsumgüter  11.499.280,04 164.0 301,82
8001 ITOCHU CORP Industrie 11.319.128,77 161.0 47,72
8411 MIZUHO FINANCIAL GROUP INC Financials 10.991.004,22 157.0 22,83
9984 SOFTBANK GROUP CORP Kommunikation 10.941.924,14 156.0 53,30
8058 MITSUBISHI CORP Industrie 10.843.053,91 155.0 16,26
7974 NINTENDO LTD Kommunikation 10.373.008,10 148.0 50,04
8031 MITSUI LTD Industrie 10.103.623,31 144.0 19,68
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.058.988,85 143.0 27,25
JPY JPY CASH Cash und/oder Derivate 9.467.393,31 135.0 0,61
9433 KDDI CORP Kommunikation 9.382.489,14 134.0 30,65
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 9.098.452,48 130.0 14,23
7741 HOYA CORP Gesundheitsversorgung 8.534.637,64 122.0 121,92
6857 ADVANTEST CORP IT 8.490.640,26 121.0 55,53
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 8.115.448,16 116.0 25,57
7267 HONDA MOTOR LTD Zyklische Konsumgüter  7.440.031,92 106.0 8,31
9434 SOFTBANK CORP Kommunikation 6.762.672,71 96.0 1,19
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 6.576.711,46 94.0 14,89
6503 MITSUBISHI ELECTRIC CORP Industrie 6.186.692,37 88.0 16,30
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 6.093.081,93 87.0 25,45
6367 DAIKIN INDUSTRIES LTD Industrie 5.958.984,56 85.0 113,29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 5.712.854,91 81.0 22,25
7751 CANON INC IT 5.663.803,02 81.0 30,40
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 5.646.541,65 80.0 0,95
6702 FUJITSU LTD IT 5.620.677,41 80.0 17,00
6981 MURATA MANUFACTURING LTD IT 5.372.811,30 77.0 15,91
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 5.255.386,50 75.0 39,22
6902 DENSO CORP Zyklische Konsumgüter  5.216.058,27 74.0 13,82
4543 TERUMO CORP Gesundheitsversorgung 4.972.612,10 71.0 18,58
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.848.895,85 69.0 22,27
6146 DISCO CORP IT 4.762.994,17 68.0 258,86
8591 ORIX CORP Financials 4.688.258,42 67.0 20,36
6954 FANUC CORP Industrie 4.673.933,34 67.0 24,77
6273 SMC (JAPAN) CORP Industrie 4.666.480,64 67.0 409,34
6762 TDK CORP IT 4.622.881,73 66.0 11,92
6301 KOMATSU LTD Industrie 4.585.897,69 65.0 24,84
4901 FUJIFILM HOLDINGS CORP IT 4.502.806,72 64.0 20,16
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.462.548,81 64.0 53,44
8750 DAI-ICHI LIFE HOLDINGS INC Financials 4.293.951,28 61.0 23,77
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.211.325,59 60.0 9,05
8002 MARUBENI CORP Industrie 4.149.823,23 59.0 14,60
8801 MITSUI FUDOSAN LTD Immobilien 4.125.113,30 59.0 7,74
8053 SUMITOMO CORP Industrie 4.117.033,28 59.0 19,85
6723 RENESAS ELECTRONICS CORP IT 4.095.406,83 58.0 12,19
8630 SOMPO HOLDINGS INC Financials 3.987.125,07 57.0 21,24
5108 BRIDGESTONE CORP Zyklische Konsumgüter  3.765.079,25 54.0 33,06
6701 NEC CORP IT 3.718.205,87 53.0 75,88
4452 KAO CORP Nichtzyklische Konsumgüter 3.591.779,00 51.0 38,62
7733 OLYMPUS CORP Gesundheitsversorgung 3.566.442,37 51.0 15,18
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.557.599,87 51.0 9,85
6178 JAPAN POST HOLDINGS LTD Financials 3.480.289,27 50.0 9,07
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.467.836,97 49.0 37,45
8604 NOMURA HOLDINGS INC Financials 3.384.869,02 48.0 5,65
5401 NIPPON STEEL CORP Materialien 3.335.474,42 48.0 19,31
9020 EAST JAPAN RAILWAY Industrie 3.217.561,14 46.0 17,77
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.173.752,62 45.0 28,39
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  3.138.422,91 45.0 10,01
8308 RESONA HOLDINGS INC Financials 3.055.041,46 44.0 7,32
9022 CENTRAL JAPAN RAILWAY Industrie 2.981.881,93 43.0 19,35
8267 AEON LTD Nichtzyklische Konsumgüter 2.977.539,56 42.0 22,82
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.917.253,38 42.0 12,78
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.914.255,64 42.0 10,11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 2.871.747,52 41.0 22,18
9101 NIPPON YUSEN Industrie 2.848.027,98 41.0 30,96
5020 ENEOS HOLDINGS INC Energie 2.790.176,55 40.0 4,85
6594 NIDEC CORP Industrie 2.786.097,86 40.0 16,72
9735 SECOM LTD Industrie 2.644.807,68 38.0 31,56
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.584.431,80 37.0 21,70
7182 JAPAN POST BANK LTD Financials 2.549.217,42 36.0 8,83
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.450.003,02 35.0 17,18
6326 KUBOTA CORP Industrie 2.381.825,39 34.0 11,93
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.381.231,64 34.0 20,09
1605 INPEX CORP Energie 2.345.897,65 33.0 12,45
9104 MITSUI OSK LINES LTD Industrie 2.318.739,49 33.0 33,75
6971 KYOCERA CORP IT 2.312.271,69 33.0 9,03
7936 ASICS CORP Zyklische Konsumgüter  2.254.835,89 32.0 16,53
8697 JAPAN EXCHANGE GROUP INC Financials 2.200.827,12 31.0 11,12
9613 NTT DATA GROUP CORP IT 2.125.435,68 30.0 16,88
8015 TOYOTA TSUSHO CORP Industrie 2.099.645,35 30.0 16,51
6988 NITTO DENKO CORP Materialien 2.095.553,77 30.0 14,86
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.086.604,79 30.0 27,67
6201 TOYOTA INDUSTRIES CORP Industrie 2.023.083,19 29.0 69,05
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.996.693,91 28.0 12,88
4684 OBIC LTD IT 1.969.062,83 28.0 30,48
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.943.808,57 28.0 24,15
7309 SHIMANO INC Zyklische Konsumgüter  1.938.106,00 28.0 127,51
4507 SHIONOGI LTD Gesundheitsversorgung 1.906.584,41 27.0 12,63
6869 SYSMEX CORP Gesundheitsversorgung 1.880.924,66 27.0 18,72
7270 SUBARU CORP Zyklische Konsumgüter  1.800.755,45 26.0 14,97
9766 KONAMI GROUP CORP Kommunikation 1.761.115,70 25.0 88,06
6920 LASERTEC CORP IT 1.728.163,43 25.0 108,01
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.727.553,21 25.0 22,73
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.725.722,53 25.0 107,86
9503 KANSAI ELECTRIC POWER INC Versorger 1.690.732,10 24.0 12,03
3407 ASAHI KASEI CORP Materialien 1.682.429,65 24.0 6,72
9531 TOKYO GAS LTD Versorger 1.680.425,36 24.0 23,37
8601 DAIWA SECURITIES GROUP INC Financials 1.653.664,46 24.0 6,21
1802 OBAYASHI CORP Industrie 1.619.274,49 23.0 12,49
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.613.631,88 23.0 5,38
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.584.711,22 23.0 27,80
3402 TORAY INDUSTRIES INC Materialien 1.530.117,49 22.0 5,53
9532 OSAKA GAS LTD Versorger 1.476.730,30 21.0 20,06
8795 T&D HOLDINGS INC Financials 1.471.997,99 21.0 15,07
4523 EISAI LTD Gesundheitsversorgung 1.468.421,45 21.0 29,19
9697 CAPCOM LTD Kommunikation 1.462.341,14 21.0 21,16
9021 WEST JAPAN RAILWAY Industrie 1.460.580,65 21.0 16,67
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.450.886,57 21.0 12,10
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.398.010,99 20.0 10,33
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.392.269,06 20.0 8,30
6504 FUJI ELECTRIC LTD Industrie 1.387.807,99 20.0 51,78
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.377.314,53 20.0 5,09
1801 TAISEI CORP Industrie 1.366.708,78 19.0 41,17
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.348.639,34 19.0 16,90
9502 CHUBU ELECTRIC POWER INC Versorger 1.345.065,24 19.0 10,46
4689 LY CORP Kommunikation 1.322.564,45 19.0 2,48
6586 MAKITA CORP Industrie 1.314.505,67 19.0 27,67
1812 KAJIMA CORP Industrie 1.301.572,82 19.0 16,45
4704 TREND MICRO INC IT 1.240.136,67 18.0 48,82
6383 DAIFUKU LTD Industrie 1.237.906,90 18.0 19,22
7701 SHIMADZU CORP IT 1.236.232,44 18.0 25,97
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.233.732,95 18.0 105,45
6506 YASKAWA ELECTRIC CORP Industrie 1.232.039,57 18.0 25,72
5411 JFE HOLDINGS INC Materialien 1.229.495,02 18.0 10,71
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.226.022,12 17.0 2,62
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.213.225,65 17.0 794,52
5019 IDEMITSU KOSAN LTD Energie 1.194.606,70 17.0 6,14
7911 TOPPAN HOLDINGS INC Industrie 1.191.383,79 17.0 24,98
8473 SBI HOLDINGS INC Financials 1.170.476,56 17.0 21,20
9005 TOKYU CORP Industrie 1.170.250,71 17.0 11,74
7912 DAI NIPPON PRINTING LTD Industrie 1.152.686,84 16.0 14,89
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.144.217,01 16.0 5,39
5713 SUMITOMO METAL MINING LTD Materialien 1.138.687,01 16.0 23,10
5201 AGC INC Industrie 1.127.390,48 16.0 28,69
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.120.606,10 16.0 5,92
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.120.195,29 16.0 24,30
7752 RICOH LTD IT 1.098.853,21 16.0 10,03
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.098.703,70 16.0 14,34
6645 OMRON CORP IT 1.093.313,57 16.0 31,24
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 1.086.254,70 15.0 3,57
6479 MINEBEA MITSUMI INC Industrie 1.084.406,44 15.0 14,95
7259 AISIN CORP Zyklische Konsumgüter  1.053.183,80 15.0 9,86
9107 KAWASAKI KISEN LTD Industrie 1.039.841,80 15.0 13,26
3626 TIS INC IT 1.020.996,76 15.0 23,69
4768 OTSUKA CORP IT 1.017.888,26 15.0 22,32
8593 MITSUBISHI HC CAPITAL INC Financials 1.010.753,12 14.0 6,24
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  974.215,52 14.0 50,74
6841 YOKOGAWA ELECTRIC CORP IT 970.817,17 14.0 21,06
6724 SEIKO EPSON CORP IT 962.998,33 14.0 16,43
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 947.900,08 14.0 23,35
7735 SCREEN HOLDINGS LTD IT 934.921,77 13.0 57,01
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 934.630,08 13.0 18,15
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 931.868,20 13.0 19,91
4091 NIPPON SANSO HOLDINGS CORP Materialien 929.643,31 13.0 26,87
4324 DENTSU GROUP INC Kommunikation 915.712,43 13.0 22,50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 885.756,99 13.0 3.459,99
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 862.861,26 12.0 30,82
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 852.588,09 12.0 12,82
3659 NEXON LTD Kommunikation 824.862,11 12.0 12,29
9602 TOHO (TOKYO) LTD Kommunikation 811.176,85 12.0 36,38
6465 HOSHIZAKI CORP Industrie 806.590,99 11.0 36,33
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 799.368,34 11.0 10,94
4151 KYOWA KIRIN LTD Gesundheitsversorgung 775.636,61 11.0 15,70
8331 CHIBA BANK LTD Financials 757.902,18 11.0 7,32
3092 ZOZO INC Zyklische Konsumgüter  752.215,48 11.0 28,60
3064 MONOTARO LTD Industrie 747.306,20 11.0 15,31
6448 BROTHER INDUSTRIES LTD IT 743.880,99 11.0 16,42
9435 HIKARI TSUSHIN INC Industrie 724.071,19 10.0 201,13
2413 M3 INC Gesundheitsversorgung 720.922,42 10.0 8,05
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  720.299,98 10.0 6,29
5332 TOTO LTD Industrie 716.250,52 10.0 25,04
5831 SHIZUOKA FINANCIAL GROUP INC Financials 711.241,77 10.0 8,35
4183 MITSUI CHEMICALS INC Materialien 690.991,38 10.0 20,88
7181 JAPAN POST INSURANCE LTD Financials 690.608,77 10.0 18,47
3283 NIPPON PROLOGIS REIT INC Immobilien 689.020,96 10.0 1.541,43
4062 IBIDEN LTD IT 674.238,20 10.0 28,21
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 674.176,57 10.0 21,89
4716 ORACLE JAPAN CORP IT 667.417,69 10.0 90,19
3003 HULIC LTD Immobilien 653.092,00 9.0 8,78
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  646.615,05 9.0 38,26
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 629.900,93 9.0 24,70
6963 ROHM LTD IT 605.481,16 9.0 8,84
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 588.704,49 8.0 0,61
6965 HAMAMATSU PHOTONICS IT 583.709,78 8.0 10,33
9202 ANA HOLDINGS INC Industrie 571.293,49 8.0 17,63
9719 SCSK CORP IT 549.561,16 8.0 17,90
9143 SG HOLDINGS LTD Industrie 548.813,94 8.0 8,91
3436 SUMCO CORP IT 522.342,28 7.0 7,75
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 500.723,15 7.0 22,97
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 449.905,87 6.0 20,64
9201 JAPAN AIRLINES LTD Industrie 417.205,93 6.0 14,95
6525 KOKUSAI ELECTRIC CORP IT 401.153,60 6.0 14,69
GBP GBP CASH Cash und/oder Derivate 103.860,39 1.0 119,55
USD USD CASH Cash und/oder Derivate 426,94 0.0 94,58
TPZ4 TOPIX INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 16,44
EUR EUR CASH Cash und/oder Derivate -153.272,38 -2.0 100,00
JPY JPY/EUR Cash und/oder Derivate -180.751,98 -3.0 1,00
JPY JPY/EUR Cash und/oder Derivate -5.359.797,88 -76.0 1,00