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 Apr. 22, 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 | 23.654.614,97 | 439.0 | 1525.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.981.688,23 | 389.0 | 2084.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.146.178,59 | 355.0 | 1020.0 |
| 6501 | HITACHI LTD | Industrie | 16.020.419,64 | 297.0 | 2111.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.911.340,42 | 221.0 | 1952.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.427.029,39 | 212.0 | 6324.0 |
| 6861 | KEYENCE CORP | IT | 11.402.280,63 | 211.0 | 35856.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.025.247,76 | 186.0 | 4368.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.362.105,06 | 174.0 | 3213.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.342.300,42 | 173.0 | 62.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.935.509,15 | 166.0 | 28548.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.791.034,90 | 163.0 | 11993.0 |
| 8058 | MITSUBISHI CORP | Industrie | 8.407.396,10 | 156.0 | 1502.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.375.369,92 | 155.0 | 1597.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.247.125,95 | 153.0 | 2089.0 |
| 8001 | ITOCHU CORP | Industrie | 8.062.282,52 | 150.0 | 4143.0 |
| 9433 | KDDI CORP | Kommunikation | 7.859.671,07 | 146.0 | 1565.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.797.057,02 | 126.0 | 2325.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.770.060,84 | 126.0 | 2600.0 |
| 8031 | MITSUI LTD | Industrie | 6.690.864,81 | 124.0 | 1620.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.420.767,23 | 119.0 | 4105.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.259.657,40 | 116.0 | 852.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.195.869,85 | 115.0 | 132.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.711.800,27 | 106.0 | 5197.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.636.576,88 | 105.0 | 1965.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.490.373,10 | 102.0 | 9632.0 |
| 6702 | FUJITSU LTD | IT | 5.192.833,68 | 96.0 | 1802.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.141.318,24 | 95.0 | 2617.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.854.691,67 | 90.0 | 1559.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.508.522,28 | 84.0 | 1244.0 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.483.283,73 | 83.0 | 92.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.266.452,93 | 79.0 | 9876.0 |
| 6857 | ADVANTEST CORP | IT | 4.207.655,87 | 78.0 | 3355.0 |
| 6701 | NEC CORP | IT | 4.035.927,44 | 75.0 | 2008.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.029.159,88 | 75.0 | 2762.0 |
| 7751 | CANON INC | IT | 3.918.840,71 | 73.0 | 2565.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.860.806,58 | 72.0 | 1833.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.799.746,68 | 70.0 | 878.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.637.510,36 | 67.0 | 1668.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.559.998,81 | 66.0 | 933.0 |
| 6301 | KOMATSU LTD | Industrie | 3.549.422,18 | 66.0 | 2400.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.521.571,73 | 65.0 | 1974.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.436.336,18 | 64.0 | 1258.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.403.775,16 | 63.0 | 1925.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.354.865,88 | 62.0 | 3588.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.320.505,87 | 62.0 | 1072.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.277.504,10 | 61.0 | 553.0 |
| 8002 | MARUBENI CORP | Industrie | 3.258.774,71 | 60.0 | 1410.0 |
| 6954 | FANUC CORP | Industrie | 3.239.171,06 | 60.0 | 2092.0 |
| 8591 | ORIX CORP | Financials | 3.223.382,04 | 60.0 | 1706.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.032.260,44 | 56.0 | 1655.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.957.935,15 | 55.0 | 1992.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.957.561,71 | 55.0 | 1251.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.949.870,74 | 55.0 | 4080.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.947.052,36 | 55.0 | 3032.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.915.920,59 | 54.0 | 3176.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.865.868,16 | 53.0 | 1810.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.814.010,26 | 52.0 | 3688.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.742.232,99 | 51.0 | 2563.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.707.822,99 | 50.0 | 1808.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.696.327,88 | 50.0 | 1550.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.654.643,55 | 49.0 | 963.0 |
| 6762 | TDK CORP | IT | 2.643.677,44 | 49.0 | 831.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.552.224,61 | 47.0 | 992.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.544.342,29 | 47.0 | 808.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.523.120,82 | 47.0 | 852.0 |
| 6146 | DISCO CORP | IT | 2.482.986,72 | 46.0 | 16444.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.457.802,80 | 46.0 | 26147.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.441.699,28 | 45.0 | 824.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.381.981,10 | 44.0 | 100.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.353.714,68 | 44.0 | 478.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.331.260,99 | 43.0 | 1844.0 |
| 9735 | SECOM LTD | Industrie | 2.225.429,25 | 41.0 | 3239.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.146.889,98 | 40.0 | 2020.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.143.493,54 | 40.0 | 626.0 |
| 6971 | KYOCERA CORP | IT | 2.118.113,02 | 39.0 | 1008.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.107.051,85 | 39.0 | 7892.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.068.670,44 | 38.0 | 3347.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.026.431,20 | 38.0 | 1107.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.018.516,16 | 37.0 | 12308.0 |
| 9101 | NIPPON YUSEN | Industrie | 1.972.978,94 | 37.0 | 2752.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.920.130,97 | 36.0 | 1965.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.877.083,28 | 35.0 | 420.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.839.331,31 | 34.0 | 1486.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.813.773,33 | 34.0 | 1716.0 |
| 6594 | NIDEC CORP | Industrie | 1.762.220,36 | 33.0 | 1290.0 |
| 6988 | NITTO DENKO CORP | Materialien | 1.735.413,06 | 32.0 | 1500.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.708.625,51 | 32.0 | 3029.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.694.729,91 | 31.0 | 2716.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.689.633,87 | 31.0 | 1328.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.664.253,66 | 31.0 | 3283.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.651.441,96 | 31.0 | 1599.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.648.530,38 | 31.0 | 2877.0 |
| 1605 | INPEX CORP | Energie | 1.622.848,33 | 30.0 | 1125.0 |
| 4684 | OBIC LTD | IT | 1.611.839,00 | 30.0 | 3041.0 |
| 4689 | LY CORP | Kommunikation | 1.607.117,14 | 30.0 | 343.0 |
| 6326 | KUBOTA CORP | Industrie | 1.585.602,36 | 29.0 | 990.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.555.230,42 | 29.0 | 1003.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.552.601,23 | 29.0 | 12521.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.528.047,21 | 28.0 | 1465.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.518.664,66 | 28.0 | 935.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.504.898,07 | 28.0 | 823.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.442.566,62 | 27.0 | 1233.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.439.310,61 | 27.0 | 10987.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.436.076,20 | 27.0 | 1496.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.396.953,35 | 26.0 | 1907.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.382.158,84 | 26.0 | 1300.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.365.380,98 | 25.0 | 1657.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.363.531,69 | 25.0 | 2405.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.334.933,12 | 25.0 | 1667.0 |
| 1812 | KAJIMA CORP | Industrie | 1.310.353,49 | 24.0 | 2019.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.282.858,57 | 24.0 | 2156.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.266.232,24 | 23.0 | 558.0 |
| 4704 | TREND MICRO INC | IT | 1.245.164,78 | 23.0 | 5958.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.238.723,07 | 23.0 | 567.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.197.650,06 | 22.0 | 583.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.182.040,68 | 22.0 | 479.0 |
| 1801 | TAISEI CORP | Industrie | 1.165.108,30 | 22.0 | 4315.0 |
| 5803 | FUJIKURA LTD | Industrie | 1.158.119,76 | 21.0 | 2811.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.132.861,77 | 21.0 | 2146.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.087.832,85 | 20.0 | 1031.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.067.055,19 | 20.0 | 960.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.055.305,16 | 20.0 | 2454.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.038.905,36 | 19.0 | 1127.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.029.419,42 | 19.0 | 82156.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.006.082,93 | 19.0 | 665.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 998.690,71 | 19.0 | 643.0 |
| 8473 | SBI HOLDINGS INC | Financials | 984.453,56 | 18.0 | 2197.0 |
| 6586 | MAKITA CORP | Industrie | 982.173,02 | 18.0 | 2518.0 |
| 6920 | LASERTEC CORP | IT | 973.025,33 | 18.0 | 7543.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 971.479,11 | 18.0 | 2591.0 |
| 9005 | TOKYU CORP | Industrie | 960.411,45 | 18.0 | 1105.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 953.833,70 | 18.0 | 5128.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 936.215,14 | 17.0 | 993.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 929.181,85 | 17.0 | 2376.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 922.566,74 | 17.0 | 1493.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 916.102,25 | 17.0 | 9543.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 897.327,89 | 17.0 | 522.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 896.334,73 | 17.0 | 1368.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 888.103,41 | 16.0 | 400.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 887.628,37 | 16.0 | 62.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 884.459,39 | 16.0 | 1626.0 |
| 7701 | SHIMADZU CORP | IT | 879.863,33 | 16.0 | 2256.0 |
| 3626 | TIS INC | IT | 878.488,09 | 16.0 | 2517.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 869.444,10 | 16.0 | 2201.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 866.908,42 | 16.0 | 5487.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 863.576,35 | 16.0 | 599.0 |
| 5201 | AGC INC | Industrie | 837.926,54 | 16.0 | 2610.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 808.382,96 | 15.0 | 3658.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 801.470,96 | 15.0 | 2822.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 800.829,02 | 15.0 | 1106.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 793.462,10 | 15.0 | 922.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 791.366,65 | 15.0 | 534.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 780.072,03 | 14.0 | 1857.0 |
| 7752 | RICOH LTD | IT | 774.264,92 | 14.0 | 888.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 762.207,49 | 14.0 | 1873.0 |
| 6645 | OMRON CORP | IT | 746.623,09 | 14.0 | 2575.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 742.159,12 | 14.0 | 1167.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 739.789,48 | 14.0 | 5647.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 738.059,70 | 14.0 | 1240.0 |
| 3659 | NEXON LTD | Kommunikation | 727.615,40 | 13.0 | 1318.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 720.846,60 | 13.0 | 24857.0 |
| 4768 | OTSUKA CORP | IT | 712.330,98 | 13.0 | 1884.0 |
| 3064 | MONOTARO LTD | Industrie | 710.094,98 | 13.0 | 1719.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 706.627,13 | 13.0 | 194.0 |
| 3003 | HULIC LTD | Immobilien | 697.733,26 | 13.0 | 914.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 688.946,97 | 13.0 | 3937.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 687.750,73 | 13.0 | 2718.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 682.720,43 | 13.0 | 1821.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 676.647,58 | 13.0 | 1113.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 673.355,16 | 12.0 | 2928.0 |
| 8331 | CHIBA BANK LTD | Financials | 671.300,94 | 12.0 | 732.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 666.696,85 | 12.0 | 1072.0 |
| 4716 | ORACLE JAPAN CORP | IT | 654.189,45 | 12.0 | 10222.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 624.190,95 | 12.0 | 1963.0 |
| 9023 | TOKYO METRO LTD | Industrie | 623.342,85 | 12.0 | 1288.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 586.552,10 | 11.0 | 897.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 584.645,40 | 11.0 | 1615.0 |
| 9719 | SCSK CORP | IT | 578.747,55 | 11.0 | 2288.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 561.457,06 | 10.0 | 1777.0 |
| 6724 | SEIKO EPSON CORP | IT | 531.562,88 | 10.0 | 1119.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 508.307,87 | 9.0 | 1355.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 500.896,20 | 9.0 | 940.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 491.750,67 | 9.0 | 1628.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 434.011,59 | 8.0 | 1663.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 351.926,81 | 7.0 | 1564.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 125.337,52 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.133,83 | 2.0 | 11646.0 |
| USD | USD CASH | Cash und/oder Derivate | 398,11 | 0.0 | 8697.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1558.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -79.070,95 | -1.0 | 10000.0 |
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