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 228 securities.

Note: The data shown here is as of date Mai 23, 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  41.799.785,75 585.0 19,98
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 20.065.044,90 281.0 9,16
8035 TOKYO ELECTRON LTD IT 19.841.704,04 278.0 213,35
6758 SONY GROUP CORP Zyklische Konsumgüter  18.806.043,62 263.0 75,54
6861 KEYENCE CORP IT 16.241.102,94 227.0 424,05
6501 HITACHI LTD Industrie 15.978.750,58 224.0 87,36
JPY JPY CASH Cash und/oder Derivate 14.765.446,68 207.0 0,59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 14.519.840,09 203.0 57,93
8058 MITSUBISHI CORP Industrie 13.427.078,33 188.0 19,73
6098 RECRUIT HOLDINGS LTD Industrie 12.894.666,29 180.0 45,32
8031 MITSUI LTD Industrie 12.408.259,89 174.0 48,60
4063 SHIN ETSU CHEMICAL LTD Materialien 12.222.566,11 171.0 34,39
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 11.675.651,11 163.0 32,00
8766 TOKIO MARINE HOLDINGS INC Financials 10.780.672,17 151.0 30,33
8001 ITOCHU CORP Industrie 10.103.149,16 141.0 43,07
7974 NINTENDO LTD Kommunikation 10.100.237,83 141.0 49,25
9984 SOFTBANK GROUP CORP Kommunikation 10.021.961,13 140.0 49,37
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.282.007,10 130.0 10,19
8411 MIZUHO FINANCIAL GROUP INC Financials 8.779.785,92 123.0 18,45
9983 FAST RETAILING LTD Zyklische Konsumgüter  8.276.133,65 116.0 239,89
9433 KDDI CORP Kommunikation 7.569.826,45 106.0 25,65
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 7.547.058,33 106.0 24,19
JPY JPY/EUR Cash und/oder Derivate 7.513.844,61 105.0 1,00
7741 HOYA CORP Gesundheitsversorgung 7.481.944,20 105.0 108,12
6367 DAIKIN INDUSTRIES LTD Industrie 7.347.128,13 103.0 141,29
9434 SOFTBANK CORP Kommunikation 6.390.690,58 89.0 11,27
6503 MITSUBISHI ELECTRIC CORP Industrie 6.185.892,45 87.0 16,24
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 6.179.432,99 86.0 26,12
6146 DISCO CORP IT 6.155.395,78 86.0 340,08
6981 MURATA MANUFACTURING LTD IT 5.922.182,61 83.0 17,43
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.851.468,15 82.0 27,19
6902 DENSO CORP Zyklische Konsumgüter  5.634.455,67 79.0 15,11
6273 SMC (JAPAN) CORP Industrie 5.527.258,55 77.0 484,85
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 5.365.251,93 75.0 0,91
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 5.334.192,40 75.0 11,97
8002 MARUBENI CORP Industrie 5.092.205,15 71.0 18,04
7751 CANON INC IT 5.058.521,78 71.0 25,65
6954 FANUC CORP Industrie 5.038.884,93 70.0 26,83
6301 KOMATSU LTD Industrie 4.959.039,64 69.0 27,20
6857 ADVANTEST CORP IT 4.949.667,02 69.0 32,76
8053 SUMITOMO CORP Industrie 4.940.671,23 69.0 24,10
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.863.444,77 68.0 7,70
6702 FUJITSU LTD IT 4.750.487,01 66.0 13,69
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.680.459,46 65.0 18,46
6723 RENESAS ELECTRONICS CORP IT 4.611.058,25 65.0 15,93
8591 ORIX CORP Financials 4.598.663,45 64.0 19,89
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.533.768,69 63.0 40,26
4901 FUJIFILM HOLDINGS CORP IT 4.459.372,77 62.0 20,21
8801 MITSUI FUDOSAN LTD Immobilien 4.393.812,84 61.0 8,35
8750 DAI-ICHI LIFE HOLDINGS INC Financials 4.220.390,14 59.0 22,76
4543 TERUMO CORP Gesundheitsversorgung 4.120.018,62 58.0 15,54
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.780.686,88 53.0 28,58
6920 LASERTEC CORP IT 3.757.967,11 53.0 252,21
4452 KAO CORP Nichtzyklische Konsumgüter 3.730.915,44 52.0 40,64
6594 NIDEC CORP Industrie 3.701.042,67 52.0 44,97
7733 OLYMPUS CORP Gesundheitsversorgung 3.546.252,74 50.0 14,97
6178 JAPAN POST HOLDINGS LTD Financials 3.488.391,57 49.0 8,53
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.434.767,07 48.0 7,90
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.431.803,85 48.0 15,48
6762 TDK CORP IT 3.377.747,10 47.0 44,04
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  3.346.163,03 47.0 10,82
5401 NIPPON STEEL CORP Materialien 3.284.922,03 46.0 19,48
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.281.055,40 46.0 34,57
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.262.988,91 46.0 35,28
8604 NOMURA HOLDINGS INC Financials 3.224.938,13 45.0 5,45
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.199.643,87 45.0 8,98
6701 NEC CORP IT 3.196.618,74 45.0 66,05
9022 CENTRAL JAPAN RAILWAY Industrie 3.128.740,12 44.0 20,56
8630 SOMPO HOLDINGS INC Financials 3.122.045,90 44.0 17,78
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.089.751,26 43.0 37,45
9020 EAST JAPAN RAILWAY Industrie 2.947.436,62 41.0 16,49
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.885.920,23 40.0 24,71
6971 KYOCERA CORP IT 2.751.177,27 38.0 10,88
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 2.730.008,40 38.0 21,15
1605 INPEX CORP Energie 2.704.013,76 38.0 14,15
6326 KUBOTA CORP Industrie 2.645.587,96 37.0 13,44
5020 ENEOS HOLDINGS INC Energie 2.641.856,61 37.0 4,66
9101 NIPPON YUSEN Industrie 2.616.034,51 37.0 28,75
8267 AEON LTD Nichtzyklische Konsumgüter 2.533.782,67 35.0 19,67
6201 TOYOTA INDUSTRIES CORP Industrie 2.530.764,61 35.0 87,57
7182 JAPAN POST BANK LTD Financials 2.499.901,15 35.0 8,77
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.477.780,51 35.0 21,09
8308 RESONA HOLDINGS INC Financials 2.456.334,13 34.0 5,87
9735 SECOM LTD Industrie 2.436.221,76 34.0 58,70
8015 TOYOTA TSUSHO CORP Industrie 2.345.700,62 33.0 55,85
7270 SUBARU CORP Zyklische Konsumgüter  2.337.760,97 33.0 19,68
7309 SHIMANO INC Zyklische Konsumgüter  2.296.888,62 32.0 152,11
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.283.030,20 32.0 28,75
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.219.742,36 31.0 28,21
8697 JAPAN EXCHANGE GROUP INC Financials 2.146.790,01 30.0 21,71
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.143.187,56 30.0 18,16
6988 NITTO DENKO CORP Materialien 2.025.133,57 28.0 71,56
9503 KANSAI ELECTRIC POWER INC Versorger 2.016.500,43 28.0 14,56
9104 MITSUI OSK LINES LTD Industrie 2.014.881,13 28.0 29,76
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.979.558,69 28.0 12,95
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.964.731,70 27.0 13,96
4523 EISAI LTD Gesundheitsversorgung 1.932.266,04 27.0 38,88
4507 SHIONOGI LTD Gesundheitsversorgung 1.925.394,32 27.0 39,95
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.894.207,12 27.0 24,89
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 1.747.502,21 24.0 5,83
8601 DAIWA SECURITIES GROUP INC Financials 1.746.410,68 24.0 6,66
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.724.857,92 24.0 23,00
9613 NTT DATA GROUP CORP IT 1.715.649,83 24.0 13,81
6506 YASKAWA ELECTRIC CORP Industrie 1.706.746,62 24.0 36,08
4684 OBIC LTD IT 1.686.050,09 24.0 123,07
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.678.024,34 23.0 106,20
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.645.775,10 23.0 29,28
9021 WEST JAPAN RAILWAY Industrie 1.616.398,75 23.0 18,70
6869 SYSMEX CORP Gesundheitsversorgung 1.582.535,91 22.0 16,00
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.576.692,62 22.0 8,98
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.541.575,52 22.0 3,26
5713 SUMITOMO METAL MINING LTD Materialien 1.533.543,16 21.0 31,62
5411 JFE HOLDINGS INC Materialien 1.530.138,91 21.0 13,52
3407 ASAHI KASEI CORP Materialien 1.521.190,53 21.0 6,17
9532 OSAKA GAS LTD Versorger 1.513.172,74 21.0 20,50
9502 CHUBU ELECTRIC POWER INC Versorger 1.478.223,58 21.0 11,67
7735 SCREEN HOLDINGS LTD IT 1.472.058,61 21.0 91,43
8795 T&D HOLDINGS INC Financials 1.439.355,90 20.0 14,93
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.429.633,01 20.0 10,71
6504 FUJI ELECTRIC LTD Industrie 1.427.885,74 20.0 56,89
9531 TOKYO GAS LTD Versorger 1.425.455,02 20.0 19,61
6479 MINEBEA MITSUMI INC Industrie 1.411.979,09 20.0 19,74
1802 OBAYASHI CORP Industrie 1.353.590,36 19.0 10,60
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.352.760,36 19.0 11,79
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.351.010,26 19.0 4,59
1812 KAJIMA CORP Industrie 1.304.084,58 18.0 15,67
9766 KONAMI GROUP CORP Kommunikation 1.303.621,08 18.0 65,84
5201 AGC INC Industrie 1.256.247,34 18.0 32,55
3402 TORAY INDUSTRIES INC Materialien 1.242.100,20 17.0 4,54
6586 MAKITA CORP Industrie 1.235.197,59 17.0 27,95
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.222.406,81 17.0 6,55
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.200.291,18 17.0 4,77
4689 LY CORP Kommunikation 1.187.252,32 17.0 2,26
7701 SHIMADZU CORP IT 1.183.983,16 17.0 25,24
5019 IDEMITSU KOSAN LTD Energie 1.160.344,06 16.0 6,10
4704 TREND MICRO INC IT 1.156.998,13 16.0 43,17
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.153.591,34 16.0 5,54
8473 SBI HOLDINGS INC Financials 1.150.468,82 16.0 23,62
1801 TAISEI CORP Industrie 1.143.281,82 16.0 33,82
7912 DAI NIPPON PRINTING LTD Industrie 1.141.154,20 16.0 28,25
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 1.123.917,42 16.0 96,06
9005 TOKYU CORP Industrie 1.100.961,77 15.0 11,05
6841 YOKOGAWA ELECTRIC CORP IT 1.096.787,91 15.0 24,32
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.087.225,42 15.0 24,05
6645 OMRON CORP IT 1.084.390,16 15.0 30,98
9697 CAPCOM LTD Kommunikation 1.064.996,27 15.0 15,64
3659 NEXON LTD Kommunikation 1.062.914,94 15.0 15,98
6383 DAIFUKU LTD Industrie 1.044.082,15 15.0 17,37
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  1.041.272,84 15.0 9,31
7911 TOPPAN HOLDINGS INC Industrie 1.036.460,93 15.0 22,68
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.021.062,81 14.0 3.437,92
9107 KAWASAKI KISEN LTD Industrie 1.013.933,70 14.0 13,29
4324 DENTSU GROUP INC Kommunikation 996.584,57 14.0 24,91
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  993.115,69 14.0 13,22
3436 SUMCO CORP IT 974.510,23 14.0 14,14
7259 AISIN CORP Zyklische Konsumgüter  972.362,26 14.0 33,30
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 966.196,41 14.0 20,65
8593 MITSUBISHI HC CAPITAL INC Financials 958.592,97 13.0 6,04
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 947.555,56 13.0 13,27
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 943.651,19 13.0 23,83
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 943.495,51 13.0 34,18
4091 NIPPON SANSO HOLDINGS CORP Materialien 920.194,89 13.0 26,52
9962 MISUMI GROUP INC Industrie 919.075,06 13.0 16,04
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 917.921,03 13.0 13,62
4183 MITSUI CHEMICALS INC Materialien 903.377,97 13.0 26,65
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 901.110,59 13.0 33,13
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 874.031,21 12.0 17,31
8331 CHIBA BANK LTD Financials 858.669,65 12.0 8,11
5831 SHIZUOKA FINANCIAL GROUP INC Financials 845.349,33 12.0 9,18
7752 RICOH LTD IT 827.987,82 12.0 7,68
2413 M3 INC Gesundheitsversorgung 818.721,06 11.0 9,31
6724 SEIKO EPSON CORP IT 812.327,00 11.0 14,23
4151 KYOWA KIRIN LTD Gesundheitsversorgung 809.381,47 11.0 15,13
6965 HAMAMATSU PHOTONICS IT 790.436,63 11.0 29,06
6448 BROTHER INDUSTRIES LTD IT 768.243,46 11.0 16,77
6963 ROHM LTD IT 763.701,92 11.0 11,77
4768 OTSUKA CORP IT 760.792,37 11.0 17,25
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 757.404,28 11.0 3.066,41
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 756.504,99 11.0 550,19
3626 TIS INC IT 751.700,75 11.0 17,01
BZFUT CASH COLLATERAL JPY BZFUT Cash und/oder Derivate 743.693,87 10.0 0,59
8972 KDX REALTY INVESTMENT CORP Immobilien 740.126,21 10.0 908,13
6465 HOSHIZAKI CORP Industrie 723.713,82 10.0 34,14
9041 KINTETSU GROUP HOLDINGS LTD Industrie 717.776,77 10.0 20,05
3281 GLP J-REIT REIT Immobilien 707.251,90 10.0 765,42
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  702.017,17 10.0 36,00
4062 IBIDEN LTD IT 700.168,48 10.0 31,83
3283 NIPPON PROLOGIS REIT INC Immobilien 681.663,85 10.0 1.494,88
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 667.136,71 9.0 869,80
4021 NISSAN CHEMICAL CORP Materialien 666.581,81 9.0 26,88
3003 HULIC LTD Immobilien 663.141,53 9.0 8,77
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  660.487,90 9.0 38,63
5332 TOTO LTD Industrie 655.382,32 9.0 24,09
9147 NIPPON EXPRESS HOLDINGS INC Industrie 644.169,27 9.0 45,05
9602 TOHO (TOKYO) LTD Kommunikation 643.570,73 9.0 28,86
7181 JAPAN POST INSURANCE LTD Financials 634.905,16 9.0 16,62
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 600.947,58 8.0 9,72
4732 USS LTD Zyklische Konsumgüter  600.170,95 8.0 7,41
6845 AZBIL CORP IT 599.093,57 8.0 25,93
9001 TOBU RAILWAY LTD Industrie 591.572,60 8.0 16,25
9143 SG HOLDINGS LTD Industrie 589.759,88 8.0 9,38
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 587.047,87 8.0 20,17
6806 HIROSE ELECTRIC LTD IT 576.536,77 8.0 101,99
9435 HIKARI TSUSHIN INC Industrie 568.583,93 8.0 142,15
3092 ZOZO INC Zyklische Konsumgüter  567.041,29 8.0 21,16
7747 ASAHI INTECC LTD Gesundheitsversorgung 557.769,52 8.0 12,73
9202 ANA HOLDINGS INC Industrie 548.918,78 8.0 17,94
9719 SCSK CORP IT 534.712,44 7.0 17,08
4716 ORACLE JAPAN CORP IT 531.285,72 7.0 71,80
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 529.366,27 7.0 25,82
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 524.561,43 7.0 23,52
1803 SHIMIZU CORP Industrie 520.039,30 7.0 5,27
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  517.807,65 7.0 12,82
9064 YAMATO HOLDINGS LTD Industrie 513.903,87 7.0 10,12
7951 YAMAHA CORP Zyklische Konsumgüter  499.716,99 7.0 20,15
9684 SQUARE ENIX HLDG LTD Kommunikation 496.619,91 7.0 28,71
3064 MONOTARO LTD Industrie 478.017,39 7.0 9,54
9201 JAPAN AIRLINES LTD Industrie 453.854,35 6.0 15,92
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  377.279,79 5.0 12,29
6753 SHARP CORP Zyklische Konsumgüter  297.522,72 4.0 5,50
4185 JSR CORP Materialien 200.636,45 3.0 25,58
GBP GBP CASH Cash und/oder Derivate 92.312,59 1.0 117,45
USD USD CASH Cash und/oder Derivate 408,40 0.0 92,30
TPM4 TOPIX INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 16,13
JPY JPY/EUR Cash und/oder Derivate -60.375,43 -1.0 1,00
JPY JPY/EUR Cash und/oder Derivate -67.378,89 -1.0 1,00
JPY JPY/EUR Cash und/oder Derivate -178.226,96 -2.0 1,00
EUR EUR CASH Cash und/oder Derivate -310.769,81 -4.0 100,00