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 Okt. 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 | 36.964.023,98 | 408.0 | 1655.0 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.755.765,71 | 395.0 | 2467.0 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.167.050,21 | 388.0 | 1302.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 28.103.796,67 | 310.0 | 12468.0 |
6501 | HITACHI LTD | Industrie | 27.635.886,13 | 305.0 | 2560.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.548.148,98 | 216.0 | 2248.0 |
7974 | NINTENDO LTD | Kommunikation | 18.530.228,01 | 205.0 | 7111.0 |
6857 | ADVANTEST CORP | IT | 17.798.639,99 | 197.0 | 9866.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.695.621,20 | 195.0 | 2343.0 |
8035 | TOKYO ELECTRON LTD | IT | 17.524.107,70 | 194.0 | 16517.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.787.856,53 | 174.0 | 2666.0 |
8058 | MITSUBISHI CORP | Industrie | 15.513.907,93 | 171.0 | 2044.0 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.393.489,62 | 170.0 | 3557.0 |
6861 | KEYENCE CORP | IT | 15.230.039,53 | 168.0 | 33181.0 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 13.776.759,81 | 152.0 | 4396.0 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.469.746,59 | 149.0 | 29800.0 |
8001 | ITOCHU CORP | Industrie | 13.325.118,71 | 147.0 | 4766.0 |
8031 | MITSUI LTD | Industrie | 12.345.201,09 | 136.0 | 2122.0 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.273.080,31 | 125.0 | 2837.0 |
JPY | JPY/EUR | Cash und/oder Derivate | 10.130.089,47 | 112.0 | 100.0 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.026.272,24 | 111.0 | 2238.0 |
9433 | KDDI CORP | Kommunikation | 9.930.124,86 | 110.0 | 1340.0 |
7741 | HOYA CORP | Gesundheitsversorgung | 9.899.920,57 | 109.0 | 12207.0 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.206.885,48 | 102.0 | 2293.0 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.944.358,54 | 99.0 | 2385.0 |
6702 | FUJITSU LTD | IT | 8.874.871,91 | 98.0 | 2137.0 |
6701 | NEC CORP | IT | 8.347.714,00 | 92.0 | 2729.0 |
9434 | SOFTBANK CORP | Kommunikation | 8.273.487,62 | 91.0 | 122.0 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.196.989,42 | 91.0 | 877.0 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.916.700,27 | 87.0 | 2800.0 |
JPY | JPY CASH | Cash und/oder Derivate | 7.856.872,11 | 87.0 | 57.0 |
8002 | MARUBENI CORP | Industrie | 6.943.617,60 | 77.0 | 2085.0 |
6301 | KOMATSU LTD | Industrie | 6.855.992,15 | 76.0 | 3054.0 |
8053 | SUMITOMO CORP | Industrie | 6.515.740,63 | 72.0 | 2536.0 |
6146 | DISCO CORP | IT | 6.402.183,50 | 71.0 | 29778.0 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.326.319,09 | 70.0 | 3991.0 |
6981 | MURATA MANUFACTURING LTD | IT | 6.274.422,77 | 69.0 | 1594.0 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.220.415,72 | 69.0 | 10017.0 |
9432 | NTT INC | Kommunikation | 6.159.542,95 | 68.0 | 87.0 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.142.647,95 | 68.0 | 1168.0 |
8591 | ORIX CORP | Financials | 5.859.638,05 | 65.0 | 2132.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.810.793,93 | 64.0 | 1916.0 |
6762 | TDK CORP | IT | 5.805.148,63 | 64.0 | 1265.0 |
8630 | SOMPO HOLDINGS INC | Financials | 5.770.615,48 | 64.0 | 2754.0 |
6954 | FANUC CORP | Industrie | 5.696.268,64 | 63.0 | 2587.0 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 5.692.222,16 | 63.0 | 911.0 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.648.188,70 | 62.0 | 1026.0 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.533.478,47 | 61.0 | 1124.0 |
5803 | FUJIKURA LTD | Industrie | 5.389.580,41 | 60.0 | 9182.0 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.279.354,08 | 58.0 | 635.0 |
4901 | FUJIFILM HOLDINGS CORP | IT | 5.270.319,45 | 58.0 | 1993.0 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.188.824,51 | 57.0 | 2034.0 |
6902 | DENSO CORP | Zyklische Konsumgüter | 5.150.326,70 | 57.0 | 1248.0 |
7751 | CANON INC | IT | 5.129.972,71 | 57.0 | 2507.0 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.098.262,21 | 56.0 | 2385.0 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.948.992,41 | 55.0 | 3682.0 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.698.096,98 | 52.0 | 1873.0 |
9020 | EAST JAPAN RAILWAY | Industrie | 4.680.349,73 | 52.0 | 2053.0 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.667.695,53 | 52.0 | 1257.0 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.648.231,29 | 51.0 | 4548.0 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.448.678,77 | 49.0 | 2436.0 |
4543 | TERUMO CORP | Gesundheitsversorgung | 4.446.052,14 | 49.0 | 1412.0 |
8604 | NOMURA HOLDINGS INC | Financials | 4.321.831,09 | 48.0 | 608.0 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.250.328,50 | 47.0 | 2521.0 |
7182 | JAPAN POST BANK LTD | Financials | 4.110.227,20 | 45.0 | 971.0 |
6273 | SMC (JAPAN) CORP | Industrie | 4.096.439,51 | 45.0 | 29471.0 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.054.514,51 | 45.0 | 1019.0 |
8015 | TOYOTA TSUSHO CORP | Industrie | 4.012.521,34 | 44.0 | 2460.0 |
8308 | RESONA HOLDINGS INC | Financials | 4.000.659,16 | 44.0 | 814.0 |
7013 | IHI CORP | Industrie | 3.990.149,51 | 44.0 | 1640.0 |
5401 | NIPPON STEEL CORP | Materialien | 3.958.171,40 | 44.0 | 346.0 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.859.974,36 | 43.0 | 3528.0 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.855.857,43 | 43.0 | 901.0 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.836.486,36 | 42.0 | 2898.0 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.724.675,21 | 41.0 | 2697.0 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.595.018,51 | 40.0 | 9486.0 |
6988 | NITTO DENKO CORP | Materialien | 3.573.802,61 | 39.0 | 2137.0 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.544.524,43 | 39.0 | 2333.0 |
7936 | ASICS CORP | Zyklische Konsumgüter | 3.444.124,90 | 38.0 | 2094.0 |
6971 | KYOCERA CORP | IT | 3.442.414,72 | 38.0 | 1133.0 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.439.920,47 | 38.0 | 814.0 |
5020 | ENEOS HOLDINGS INC | Energie | 3.378.980,93 | 37.0 | 527.0 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.337.334,06 | 37.0 | 975.0 |
1605 | INPEX CORP | Energie | 3.149.859,90 | 35.0 | 1512.0 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.957.339,87 | 33.0 | 12426.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.943.725,69 | 33.0 | 10000.0 |
9101 | NIPPON YUSEN | Industrie | 2.924.536,22 | 32.0 | 2848.0 |
9735 | SECOM LTD | Industrie | 2.890.261,01 | 32.0 | 2928.0 |
6594 | NIDEC CORP | Industrie | 2.849.645,36 | 31.0 | 1443.0 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.837.445,12 | 31.0 | 1265.0 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.776.344,80 | 31.0 | 1030.0 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.769.279,65 | 31.0 | 3122.0 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.725.349,60 | 30.0 | 3749.0 |
6326 | KUBOTA CORP | Industrie | 2.699.562,80 | 30.0 | 1164.0 |
1812 | KAJIMA CORP | Industrie | 2.593.786,14 | 29.0 | 2583.0 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.586.682,92 | 29.0 | 1831.0 |
8473 | SBI HOLDINGS INC | Financials | 2.531.825,84 | 28.0 | 3824.0 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.457.775,07 | 27.0 | 1374.0 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.456.972,02 | 27.0 | 543.0 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.447.227,63 | 27.0 | 1751.0 |
8795 | T&D HOLDINGS INC | Financials | 2.313.346,05 | 26.0 | 1994.0 |
6920 | LASERTEC CORP | IT | 2.306.118,98 | 25.0 | 12011.0 |
9531 | TOKYO GAS LTD | Versorger | 2.297.110,70 | 25.0 | 3003.0 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.289.901,24 | 25.0 | 967.0 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.288.813,77 | 25.0 | 1235.0 |
4684 | OBIC LTD | IT | 2.161.050,77 | 24.0 | 2818.0 |
1801 | TAISEI CORP | Industrie | 2.157.543,48 | 24.0 | 5960.0 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.145.519,38 | 24.0 | 1783.0 |
1802 | OBAYASHI CORP | Industrie | 2.069.064,07 | 23.0 | 1368.0 |
6383 | DAIFUKU LTD | Industrie | 2.060.473,40 | 23.0 | 2725.0 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.041.837,26 | 23.0 | 574.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.034.719,55 | 22.0 | 2487.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 2.028.531,37 | 22.0 | 649.0 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.013.812,74 | 22.0 | 5610.0 |
9532 | OSAKA GAS LTD | Versorger | 2.006.138,51 | 22.0 | 2360.0 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.929.409,07 | 21.0 | 1192.0 |
3407 | ASAHI KASEI CORP | Materialien | 1.923.858,65 | 21.0 | 667.0 |
9697 | CAPCOM LTD | Kommunikation | 1.915.734,16 | 21.0 | 2371.0 |
6504 | FUJI ELECTRIC LTD | Industrie | 1.875.281,28 | 21.0 | 5991.0 |
9021 | WEST JAPAN RAILWAY | Industrie | 1.852.588,56 | 20.0 | 1770.0 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 1.790.878,47 | 20.0 | 4305.0 |
7259 | AISIN CORP | Zyklische Konsumgüter | 1.778.248,13 | 20.0 | 1433.0 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 1.748.621,10 | 19.0 | 2999.0 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.707.819,09 | 19.0 | 526.0 |
4689 | LY CORP | Kommunikation | 1.698.555,99 | 19.0 | 254.0 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.677.891,78 | 19.0 | 9812.0 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.571.587,86 | 17.0 | 2560.0 |
7735 | SCREEN HOLDINGS LTD | IT | 1.516.021,19 | 17.0 | 7937.0 |
7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.513.027,52 | 17.0 | 620.0 |
6586 | MAKITA CORP | Industrie | 1.508.778,20 | 17.0 | 2704.0 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.498.138,38 | 17.0 | 467.0 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.461.023,82 | 16.0 | 78634.0 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.432.403,35 | 16.0 | 542.0 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 1.428.999,70 | 16.0 | 5626.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.423.304,82 | 16.0 | 678.0 |
6479 | MINEBEA MITSUMI INC | Industrie | 1.412.970,88 | 16.0 | 1645.0 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 1.402.721,72 | 15.0 | 1567.0 |
3626 | TIS INC | IT | 1.399.993,67 | 15.0 | 2778.0 |
3659 | NEXON LTD | Kommunikation | 1.389.306,46 | 15.0 | 1768.0 |
5411 | JFE HOLDINGS INC | Materialien | 1.380.909,68 | 15.0 | 1006.0 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.370.890,20 | 15.0 | 1445.0 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.368.712,70 | 15.0 | 622.0 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.362.865,13 | 15.0 | 2408.0 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 1.359.930,27 | 15.0 | 1436.0 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.349.441,64 | 15.0 | 2485.0 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.335.685,48 | 15.0 | 1396.0 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.335.401,11 | 15.0 | 1056.0 |
2413 | M3 INC | Gesundheitsversorgung | 1.315.918,69 | 15.0 | 1256.0 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.310.237,02 | 14.0 | 585.0 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.303.120,74 | 14.0 | 5844.0 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.299.424,82 | 14.0 | 1645.0 |
4704 | TREND MICRO INC | IT | 1.295.248,80 | 14.0 | 4346.0 |
5201 | AGC INC | Industrie | 1.257.694,71 | 14.0 | 2716.0 |
8729 | SONY FINANCIAL GROUP INC | Financials | 1.250.144,87 | 14.0 | 87.0 |
7701 | SHIMADZU CORP | IT | 1.231.895,98 | 14.0 | 2192.0 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.200.308,20 | 13.0 | 1715.0 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.191.363,84 | 13.0 | 1005.0 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.187.274,46 | 13.0 | 728.0 |
9005 | TOKYU CORP | Industrie | 1.166.166,52 | 13.0 | 971.0 |
7911 | TOPPAN HOLDINGS INC | Industrie | 1.163.010,35 | 13.0 | 2130.0 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.160.780,87 | 13.0 | 2831.0 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.131.654,39 | 12.0 | 573.0 |
8331 | CHIBA BANK LTD | Financials | 1.116.743,43 | 12.0 | 824.0 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.068.199,30 | 12.0 | 2390.0 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.013.377,16 | 11.0 | 197.0 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 982.721,52 | 11.0 | 1691.0 |
9435 | HIKARI TSUSHIN INC | Industrie | 975.047,29 | 11.0 | 22676.0 |
9107 | KAWASAKI KISEN LTD | Industrie | 939.519,85 | 10.0 | 1174.0 |
3003 | HULIC LTD | Immobilien | 936.260,57 | 10.0 | 876.0 |
4768 | OTSUKA CORP | IT | 903.921,96 | 10.0 | 1699.0 |
9719 | SCSK CORP | IT | 894.466,53 | 10.0 | 2404.0 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 850.483,64 | 9.0 | 2691.0 |
3092 | ZOZO INC | Zyklische Konsumgüter | 806.270,64 | 9.0 | 753.0 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 785.092,24 | 9.0 | 1335.0 |
4716 | ORACLE JAPAN CORP | IT | 768.649,51 | 8.0 | 8355.0 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 750.906,81 | 8.0 | 2127.0 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 701.436,57 | 8.0 | 1297.0 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 679.617,84 | 8.0 | 1517.0 |
9023 | TOKYO METRO LTD | Industrie | 634.971,33 | 7.0 | 918.0 |
3064 | MONOTARO LTD | Industrie | 634.579,87 | 7.0 | 1096.0 |
9143 | SG HOLDINGS LTD | Industrie | 614.877,56 | 7.0 | 813.0 |
9202 | ANA HOLDINGS INC | Industrie | 585.932,90 | 6.0 | 1597.0 |
9201 | JAPAN AIRLINES LTD | Industrie | 534.761,56 | 6.0 | 1661.0 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 459.811,33 | 5.0 | 57.0 |
JPY | JPY/EUR | Cash und/oder Derivate | 400.046,13 | 4.0 | 100.0 |
GBP | GBP CASH | Cash und/oder Derivate | 88.839,88 | 1.0 | 11497.0 |
USD | USD CASH | Cash und/oder Derivate | 400,35 | 0.0 | 8603.0 |
TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1813.0 |
JPY | JPY/EUR | Cash und/oder Derivate | -26.272,76 | 0.0 | 100.0 |
JPY | JPY/EUR | Cash und/oder Derivate | -48.034,96 | -1.0 | 100.0 |
JPY | JPY/EUR | Cash und/oder Derivate | -105.091,06 | -1.0 | 100.0 |
JPY | JPY/EUR | Cash und/oder Derivate | -113.796,73 | -1.0 | 100.0 |
JPY | JPY/EUR | Cash und/oder Derivate | -341.390,18 | -4.0 | 100.0 |