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 Aug. 06, 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 | 26.240.974,38 | 418.0 | 1571.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.403.270,61 | 389.0 | 1208.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 23.060.743,58 | 368.0 | 2127.0 |
| 6501 | HITACHI LTD | Industrie | 19.532.189,91 | 311.0 | 2419.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.308.064,21 | 244.0 | 7866.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.277.315,16 | 228.0 | 2195.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.684.700,11 | 202.0 | 5113.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.418.632,56 | 198.0 | 2198.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.741.151,83 | 187.0 | 6972.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.553.782,54 | 184.0 | 3568.0 |
| 6861 | KEYENCE CORP | IT | 11.347.859,87 | 181.0 | 33084.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.848.120,21 | 173.0 | 2577.0 |
| 8058 | MITSUBISHI CORP | Industrie | 10.607.830,64 | 169.0 | 1760.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.374.446,14 | 165.0 | 13132.0 |
| 8001 | ITOCHU CORP | Industrie | 9.465.497,23 | 151.0 | 4518.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.924.226,75 | 142.0 | 26481.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.800.436,04 | 140.0 | 59.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.070.855,91 | 129.0 | 2542.0 |
| 8031 | MITSUI LTD | Industrie | 7.963.977,48 | 127.0 | 1830.0 |
| 6857 | ADVANTEST CORP | IT | 7.951.891,98 | 127.0 | 5890.0 |
| 9433 | KDDI CORP | Kommunikation | 7.926.290,77 | 126.0 | 1465.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.928.820,38 | 110.0 | 2471.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.859.874,95 | 109.0 | 2047.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.758.065,87 | 108.0 | 908.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.731.421,76 | 107.0 | 133.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.544.086,20 | 104.0 | 10728.0 |
| 6702 | FUJITSU LTD | IT | 6.375.975,37 | 102.0 | 2055.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.329.662,04 | 101.0 | 2091.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.707.499,29 | 91.0 | 2698.0 |
| 6701 | NEC CORP | IT | 5.656.972,70 | 90.0 | 2614.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.108.557,05 | 81.0 | 4315.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.049.875,81 | 81.0 | 10860.0 |
| 9432 | NTT INC | Kommunikation | 4.765.582,66 | 76.0 | 90.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.554.452,84 | 73.0 | 1167.0 |
| 8002 | MARUBENI CORP | Industrie | 4.464.353,38 | 71.0 | 1794.0 |
| 6301 | KOMATSU LTD | Industrie | 4.433.349,76 | 71.0 | 2785.0 |
| 8053 | SUMITOMO CORP | Industrie | 4.394.303,79 | 70.0 | 2288.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.347.551,48 | 69.0 | 1917.0 |
| 6954 | FANUC CORP | Industrie | 4.328.425,77 | 69.0 | 2597.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.322.114,43 | 69.0 | 698.0 |
| 8591 | ORIX CORP | Financials | 4.142.436,85 | 66.0 | 2021.0 |
| 7751 | CANON INC | IT | 4.141.666,33 | 66.0 | 2516.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.130.610,53 | 66.0 | 2628.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.077.694,67 | 65.0 | 1222.0 |
| 6146 | DISCO CORP | IT | 3.998.178,98 | 64.0 | 24529.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.994.434,29 | 64.0 | 3045.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.970.565,86 | 63.0 | 1349.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.859.550,45 | 62.0 | 827.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.674.344,95 | 59.0 | 3638.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.668.457,59 | 59.0 | 2293.0 |
| 6762 | TDK CORP | IT | 3.650.716,64 | 58.0 | 1063.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.622.305,15 | 58.0 | 1831.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.585.768,93 | 57.0 | 870.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.542.190,75 | 56.0 | 1854.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.521.533,98 | 56.0 | 1495.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.401.118,74 | 54.0 | 4349.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.262.853,78 | 52.0 | 3999.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.251.334,73 | 52.0 | 1091.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.180.236,08 | 51.0 | 996.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.179.689,56 | 51.0 | 1975.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.152.196,07 | 50.0 | 1693.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.113.705,17 | 50.0 | 585.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.056.623,83 | 49.0 | 30264.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.045.446,65 | 49.0 | 2926.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.940.704,15 | 47.0 | 927.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.903.404,74 | 46.0 | 798.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.902.282,98 | 46.0 | 2952.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.899.345,16 | 46.0 | 2140.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.881.036,30 | 46.0 | 2297.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.843.638,09 | 45.0 | 1678.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.823.234,64 | 45.0 | 1114.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.793.619,58 | 45.0 | 1013.0 |
| 5803 | FUJIKURA LTD | Industrie | 2.773.054,29 | 44.0 | 6260.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.727.764,44 | 44.0 | 9538.0 |
| 7013 | IHI CORP | Industrie | 2.624.858,81 | 42.0 | 10174.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.619.412,41 | 42.0 | 832.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.605.778,25 | 42.0 | 2312.0 |
| 6594 | NIDEC CORP | Industrie | 2.486.102,45 | 40.0 | 1696.0 |
| 6971 | KYOCERA CORP | IT | 2.472.203,24 | 39.0 | 1092.0 |
| 9735 | SECOM LTD | Industrie | 2.432.088,87 | 39.0 | 3296.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.411.793,31 | 38.0 | 2151.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.406.944,45 | 38.0 | 13522.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.390.470,40 | 38.0 | 3589.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.381.442,34 | 38.0 | 2049.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.317.524,62 | 37.0 | 1863.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.291.533,46 | 37.0 | 2968.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.209.169,38 | 35.0 | 459.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.114.739,14 | 34.0 | 1053.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.051.052,46 | 33.0 | 3052.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.026.013,60 | 32.0 | 1519.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.002.451,85 | 32.0 | 1902.0 |
| 1605 | INPEX CORP | Energie | 1.930.358,68 | 31.0 | 1241.0 |
| 8795 | T&D HOLDINGS INC | Financials | 1.925.943,16 | 31.0 | 2227.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.874.398,29 | 30.0 | 1120.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.840.815,72 | 29.0 | 3365.0 |
| 9531 | TOKYO GAS LTD | Versorger | 1.838.342,32 | 29.0 | 3142.0 |
| 4684 | OBIC LTD | IT | 1.836.063,02 | 29.0 | 3210.0 |
| 1812 | KAJIMA CORP | Industrie | 1.728.276,87 | 28.0 | 2307.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.714.136,06 | 27.0 | 2815.0 |
| 8473 | SBI HOLDINGS INC | Financials | 1.707.445,87 | 27.0 | 3491.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.689.171,96 | 27.0 | 1626.0 |
| 6326 | KUBOTA CORP | Industrie | 1.679.893,80 | 27.0 | 970.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.620.571,04 | 26.0 | 1177.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.594.105,05 | 25.0 | 2007.0 |
| 1802 | OBAYASHI CORP | Industrie | 1.579.707,27 | 25.0 | 1371.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.559.792,57 | 25.0 | 886.0 |
| 1801 | TAISEI CORP | Industrie | 1.538.386,69 | 25.0 | 5534.0 |
| 9532 | OSAKA GAS LTD | Versorger | 1.501.595,39 | 24.0 | 2324.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.494.336,76 | 24.0 | 607.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.479.453,88 | 24.0 | 625.0 |
| 4689 | LY CORP | Kommunikation | 1.442.549,17 | 23.0 | 285.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.430.055,78 | 23.0 | 2322.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.399.137,17 | 22.0 | 640.0 |
| 6383 | DAIFUKU LTD | Industrie | 1.304.432,21 | 21.0 | 2265.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.301.567,40 | 21.0 | 1451.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.285.821,94 | 21.0 | 761.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.283.622,98 | 20.0 | 9508.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.277.109,36 | 20.0 | 5299.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.275.530,80 | 20.0 | 1109.0 |
| 4704 | TREND MICRO INC | IT | 1.219.222,67 | 19.0 | 5395.0 |
| 9613 | NTT DATA GROUP CORP | IT | 1.215.929,21 | 19.0 | 2323.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.209.623,46 | 19.0 | 606.0 |
| 6586 | MAKITA CORP | Industrie | 1.208.543,33 | 19.0 | 2837.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.205.116,46 | 19.0 | 1281.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.193.367,41 | 19.0 | 443.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.190.331,22 | 19.0 | 2533.0 |
| 6920 | LASERTEC CORP | IT | 1.183.907,31 | 19.0 | 8517.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.134.313,36 | 18.0 | 3545.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.086.503,84 | 17.0 | 448.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.085.701,60 | 17.0 | 1888.0 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.081.265,21 | 17.0 | 585.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.080.805,24 | 17.0 | 1132.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.074.510,93 | 17.0 | 81156.0 |
| 3626 | TIS INC | IT | 1.073.563,32 | 17.0 | 2917.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.060.126,78 | 17.0 | 5465.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.012.098,16 | 16.0 | 665.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.010.712,25 | 16.0 | 1545.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 999.118,15 | 16.0 | 6987.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 996.795,45 | 16.0 | 2408.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 993.345,13 | 16.0 | 7095.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 986.994,92 | 16.0 | 992.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 984.883,52 | 16.0 | 9291.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 974.485,65 | 16.0 | 1408.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 972.669,01 | 16.0 | 2469.0 |
| 3659 | NEXON LTD | Kommunikation | 966.676,69 | 15.0 | 1687.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 962.352,06 | 15.0 | 602.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 953.470,59 | 15.0 | 3178.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 950.589,07 | 15.0 | 1376.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 932.055,62 | 15.0 | 2360.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 916.978,35 | 15.0 | 781.0 |
| 5201 | AGC INC | Industrie | 910.043,70 | 15.0 | 2684.0 |
| 9005 | TOKYU CORP | Industrie | 890.479,08 | 14.0 | 1025.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 882.218,96 | 14.0 | 1404.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 881.675,31 | 14.0 | 2060.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 837.316,06 | 13.0 | 1096.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 835.833,43 | 13.0 | 564.0 |
| 7701 | SHIMADZU CORP | IT | 800.358,23 | 13.0 | 1952.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 785.963,52 | 13.0 | 4706.0 |
| 8331 | CHIBA BANK LTD | Financials | 785.557,74 | 13.0 | 806.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 782.621,68 | 12.0 | 2309.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 764.033,70 | 12.0 | 1257.0 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 756.337,91 | 12.0 | 1823.0 |
| 4768 | OTSUKA CORP | IT | 751.517,78 | 12.0 | 1879.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 750.937,26 | 12.0 | 24224.0 |
| 7752 | RICOH LTD | IT | 748.852,64 | 12.0 | 778.0 |
| 9719 | SCSK CORP | IT | 745.296,18 | 12.0 | 2750.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 741.003,22 | 12.0 | 192.0 |
| 3003 | HULIC LTD | Immobilien | 720.339,41 | 11.0 | 895.0 |
| 6645 | OMRON CORP | IT | 700.695,34 | 11.0 | 2290.0 |
| 4716 | ORACLE JAPAN CORP | IT | 660.920,48 | 11.0 | 9719.0 |
| 3064 | MONOTARO LTD | Industrie | 655.044,85 | 10.0 | 1506.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 654.873,63 | 10.0 | 2684.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 652.705,16 | 10.0 | 989.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 639.947,06 | 10.0 | 2379.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | 633.988,75 | 10.0 | 1781.0 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 620.952,12 | 10.0 | 1399.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 616.252,50 | 10.0 | 1507.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 613.764,15 | 10.0 | 874.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 572.557,33 | 9.0 | 1003.0 |
| 6465 | HOSHIZAKI CORP | Industrie | 562.231,00 | 9.0 | 2991.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 545.084,95 | 9.0 | 1603.0 |
| 9023 | TOKYO METRO LTD | Industrie | 522.202,83 | 8.0 | 997.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 492.485,74 | 8.0 | 59.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 467.974,63 | 7.0 | 1654.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 453.866,08 | 7.0 | 1815.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.410,69 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.521,48 | 0.0 | 11490.0 |
| USD | USD CASH | Cash und/oder Derivate | 400,16 | 0.0 | 8646.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1728.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -189.598,59 | -3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.979.130,32 | -95.0 | 100.0 |
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