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).
Click here to go back to the full list of ETFs.
| 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 |
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