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 Dez. 16, 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 | 44.067.385,77 | 434.0 | 1836.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.704.746,08 | 401.0 | 1402.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.331.544,46 | 348.0 | 2268.0 |
| 6501 | HITACHI LTD | Industrie | 31.247.471,80 | 308.0 | 2693.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.890.210,08 | 255.0 | 2789.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.316.910,40 | 220.0 | 9222.0 |
| 6857 | ADVANTEST CORP | IT | 20.675.495,36 | 204.0 | 10657.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.224.682,15 | 199.0 | 3207.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.366.407,14 | 191.0 | 17063.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.141.966,09 | 179.0 | 2235.0 |
| 7974 | NINTENDO LTD | Kommunikation | 17.610.866,73 | 174.0 | 6299.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.913.588,62 | 167.0 | 2071.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.843.145,20 | 166.0 | 4723.0 |
| 8001 | ITOCHU CORP | Industrie | 16.048.123,55 | 158.0 | 5330.0 |
| 8031 | MITSUI LTD | Industrie | 15.760.690,72 | 155.0 | 2519.0 |
| 6861 | KEYENCE CORP | IT | 15.265.351,70 | 150.0 | 30964.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.167.012,55 | 149.0 | 31337.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.908.013,52 | 147.0 | 3203.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.724.315,65 | 135.0 | 55.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.693.045,67 | 125.0 | 2635.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.663.068,69 | 115.0 | 2728.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.461.209,59 | 113.0 | 13189.0 |
| 9433 | KDDI CORP | Kommunikation | 11.059.043,46 | 109.0 | 1489.0 |
| 6702 | FUJITSU LTD | IT | 10.371.810,17 | 102.0 | 2325.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.897.427,52 | 98.0 | 2455.0 |
| 6701 | NEC CORP | IT | 9.882.532,81 | 97.0 | 3009.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.727.912,49 | 96.0 | 3201.0 |
| 8002 | MARUBENI CORP | Industrie | 8.917.947,78 | 88.0 | 2493.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.690.777,05 | 86.0 | 1906.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.625.282,37 | 85.0 | 119.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.259.111,91 | 81.0 | 882.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.131.583,07 | 80.0 | 2944.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 8.004.153,33 | 79.0 | 100.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.935.468,05 | 78.0 | 4665.0 |
| 6954 | FANUC CORP | Industrie | 7.872.488,14 | 78.0 | 3329.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.580.330,40 | 75.0 | 1344.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.576.129,33 | 75.0 | 1792.0 |
| 8591 | ORIX CORP | Financials | 7.295.598,92 | 72.0 | 2476.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.146.643,08 | 70.0 | 10699.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.974.198,06 | 69.0 | 1180.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.762.897,38 | 67.0 | 2075.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.691.456,43 | 66.0 | 999.0 |
| 6301 | KOMATSU LTD | Industrie | 6.615.906,46 | 65.0 | 2745.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.577.451,89 | 65.0 | 3634.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.505.425,46 | 64.0 | 2893.0 |
| 9432 | NTT INC | Kommunikation | 6.447.827,56 | 64.0 | 85.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.401.058,40 | 63.0 | 1212.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.318.882,10 | 62.0 | 709.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.174.500,83 | 61.0 | 9693.0 |
| 6146 | DISCO CORP | IT | 6.063.745,31 | 60.0 | 26137.0 |
| 6762 | TDK CORP | IT | 6.055.570,56 | 60.0 | 1229.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.833.090,22 | 57.0 | 4034.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.799.566,04 | 57.0 | 2160.0 |
| 7751 | CANON INC | IT | 5.771.154,15 | 57.0 | 2627.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.642.570,79 | 56.0 | 5093.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.603.802,80 | 55.0 | 2301.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.392.180,48 | 53.0 | 1907.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.351.103,73 | 53.0 | 705.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.334.481,64 | 53.0 | 1185.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.283.640,29 | 52.0 | 1156.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.176.575,44 | 51.0 | 1146.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.159.065,68 | 51.0 | 1170.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.103.856,14 | 50.0 | 2928.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.054.192,87 | 50.0 | 1273.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.837.382,63 | 48.0 | 2479.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.476.769,40 | 44.0 | 854.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.337.262,27 | 43.0 | 29912.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.283.232,72 | 42.0 | 1571.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.223.613,62 | 42.0 | 1255.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.213.730,94 | 42.0 | 1843.0 |
| 7013 | IHI CORP | Industrie | 4.195.211,60 | 41.0 | 1615.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.179.280,32 | 41.0 | 611.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.178.809,50 | 41.0 | 2592.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.048.572,46 | 40.0 | 2859.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.043.632,21 | 40.0 | 331.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.043.220,16 | 40.0 | 9814.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.033.173,09 | 40.0 | 3430.0 |
| 6971 | KYOCERA CORP | IT | 3.995.873,59 | 39.0 | 1232.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.939.332,00 | 39.0 | 874.0 |
| 1605 | INPEX CORP | Energie | 3.934.813,12 | 39.0 | 1768.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.757.624,02 | 37.0 | 2133.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.675.430,53 | 36.0 | 953.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.619.377,16 | 36.0 | 2097.0 |
| 1812 | KAJIMA CORP | Industrie | 3.444.198,46 | 34.0 | 3216.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.420.145,45 | 34.0 | 2316.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.414.651,24 | 34.0 | 4406.0 |
| 6920 | LASERTEC CORP | IT | 3.386.939,07 | 33.0 | 16603.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.289.208,41 | 32.0 | 1375.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.257.172,16 | 32.0 | 3414.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.207.571,35 | 32.0 | 1115.0 |
| 9735 | SECOM LTD | Industrie | 3.099.751,71 | 31.0 | 3063.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.085.560,01 | 30.0 | 12148.0 |
| 6326 | KUBOTA CORP | Industrie | 3.065.669,72 | 30.0 | 1236.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.917.762,09 | 29.0 | 1962.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.916.091,42 | 29.0 | 1793.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.881.296,00 | 28.0 | 1911.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.873.374,95 | 28.0 | 2729.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.869.692,78 | 28.0 | 1502.0 |
| 1801 | TAISEI CORP | Industrie | 2.869.621,55 | 28.0 | 7819.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.774.860,46 | 27.0 | 3490.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.762.281,81 | 27.0 | 1949.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.678.740,48 | 26.0 | 2953.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.564.444,98 | 25.0 | 1301.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.563.196,93 | 25.0 | 530.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.554.223,95 | 25.0 | 757.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.532.834,48 | 25.0 | 770.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.504.927,80 | 25.0 | 6523.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.475.580,02 | 24.0 | 981.0 |
| 6361 | EBARA CORP | Industrie | 2.448.432,78 | 24.0 | 2068.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.409.629,72 | 24.0 | 5041.0 |
| 6594 | NIDEC CORP | Industrie | 2.350.146,24 | 23.0 | 1110.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.313.487,27 | 23.0 | 1946.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.275.383,94 | 22.0 | 6321.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.260.997,72 | 22.0 | 2774.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.238.085,52 | 22.0 | 1294.0 |
| 4684 | OBIC LTD | IT | 2.227.708,60 | 22.0 | 2713.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.195.877,55 | 22.0 | 2510.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.133.690,52 | 21.0 | 1659.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.106.964,10 | 21.0 | 1696.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.014.831,76 | 20.0 | 575.0 |
| 3659 | NEXON LTD | Kommunikation | 2.006.801,40 | 20.0 | 2095.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.992.505,82 | 20.0 | 520.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.963.477,82 | 19.0 | 3127.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.892.148,65 | 19.0 | 720.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.832.905,43 | 18.0 | 1346.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.741.248,06 | 17.0 | 1696.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.728.469,88 | 17.0 | 1973.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.727.398,10 | 17.0 | 9140.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.688.179,15 | 17.0 | 2539.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.675.059,89 | 17.0 | 1803.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.668.160,09 | 16.0 | 499.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.633.993,72 | 16.0 | 1580.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.631.046,34 | 16.0 | 2779.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.620.324,76 | 16.0 | 712.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.608.856,33 | 16.0 | 2690.0 |
| 4689 | LY CORP | Kommunikation | 1.592.349,91 | 16.0 | 228.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.581.708,00 | 16.0 | 78849.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.558.983,19 | 15.0 | 1091.0 |
| 6586 | MAKITA CORP | Industrie | 1.558.025,94 | 15.0 | 2682.0 |
| 3626 | TIS INC | IT | 1.542.714,25 | 15.0 | 2831.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.509.571,43 | 15.0 | 659.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.497.591,23 | 15.0 | 7200.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.467.088,72 | 14.0 | 93.0 |
| 7701 | SHIMADZU CORP | IT | 1.466.596,89 | 14.0 | 2408.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.465.887,31 | 14.0 | 1488.0 |
| 5201 | AGC INC | Industrie | 1.450.558,08 | 14.0 | 2895.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.410.576,29 | 14.0 | 492.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.393.033,76 | 14.0 | 571.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.382.354,92 | 14.0 | 1336.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.366.727,34 | 13.0 | 2598.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.350.018,40 | 13.0 | 795.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.339.574,35 | 13.0 | 960.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.339.264,49 | 13.0 | 948.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.336.290,26 | 13.0 | 2169.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.332.470,01 | 13.0 | 1431.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.301.454,84 | 13.0 | 1583.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.293.883,93 | 13.0 | 1143.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.274.768,97 | 13.0 | 225.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.267.143,26 | 12.0 | 2816.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.265.275,88 | 12.0 | 650.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.254.795,39 | 12.0 | 5122.0 |
| 9005 | TOKYU CORP | Industrie | 1.243.828,33 | 12.0 | 995.0 |
| 4704 | TREND MICRO INC | IT | 1.221.606,00 | 12.0 | 3770.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.220.468,47 | 12.0 | 4623.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.187.564,00 | 12.0 | 1629.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.169.541,10 | 12.0 | 2616.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.143.511,11 | 11.0 | 2459.0 |
| 3003 | HULIC LTD | Immobilien | 1.116.710,17 | 11.0 | 950.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.081.662,16 | 11.0 | 830.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.072.596,46 | 11.0 | 23835.0 |
| 4768 | OTSUKA CORP | IT | 1.071.489,62 | 11.0 | 1819.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.048.730,84 | 10.0 | 1178.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.018.826,09 | 10.0 | 1546.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 931.914,54 | 9.0 | 2640.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 857.956,62 | 8.0 | 2172.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 852.214,19 | 8.0 | 1411.0 |
| 3064 | MONOTARO LTD | Industrie | 844.816,97 | 8.0 | 1300.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 810.967,85 | 8.0 | 726.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 748.521,64 | 7.0 | 55.0 |
| 4716 | ORACLE JAPAN CORP | IT | 715.656,08 | 7.0 | 7455.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 663.413,65 | 7.0 | 1587.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 632.123,42 | 6.0 | 802.0 |
| 9023 | TOKYO METRO LTD | Industrie | 627.284,00 | 6.0 | 871.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 590.648,87 | 6.0 | 1592.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 259.826,49 | 3.0 | 100.0 |
| 9719 | SCSK CORP | IT | 251.473,81 | 2.0 | 3097.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 231.122,24 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.925,43 | 0.0 | 11387.0 |
| USD | USD CASH | Cash und/oder Derivate | 397,66 | 0.0 | 8502.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1882.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -176.628,75 | -2.0 | 10000.0 |
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