Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 192 securities.
Note: The data shown here is as of date Jan. 21, 2026 (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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 44.203.193,40 | 436.0 | 1584.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.099.485,99 | 435.0 | 1912.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.254.497,33 | 348.0 | 54.0 |
| 6501 | HITACHI LTD | Industrie | 31.298.242,37 | 309.0 | 2806.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.199.941,30 | 298.0 | 2017.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.963.045,88 | 266.0 | 3020.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.218.694,63 | 239.0 | 22178.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.363.010,58 | 221.0 | 3685.0 |
| 6857 | ADVANTEST CORP | IT | 21.597.958,02 | 213.0 | 11599.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.309.445,69 | 200.0 | 2598.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.362.470,97 | 191.0 | 2079.0 |
| 8058 | MITSUBISHI CORP | Industrie | 17.296.136,04 | 171.0 | 2208.0 |
| 8031 | MITSUI LTD | Industrie | 16.637.970,40 | 164.0 | 2761.0 |
| 8001 | ITOCHU CORP | Industrie | 16.207.092,02 | 160.0 | 1122.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.203.127,95 | 160.0 | 4736.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.852.328,17 | 156.0 | 34018.0 |
| 6861 | KEYENCE CORP | IT | 15.533.334,36 | 153.0 | 32771.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.129.576,62 | 149.0 | 5639.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.424.830,08 | 142.0 | 3231.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.404.274,32 | 122.0 | 2684.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.273.913,69 | 121.0 | 2994.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.269.995,07 | 111.0 | 13529.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.565.295,50 | 104.0 | 2733.0 |
| 9433 | KDDI CORP | Kommunikation | 10.381.578,48 | 102.0 | 1458.0 |
| 6702 | FUJITSU LTD | IT | 10.130.181,28 | 100.0 | 2368.0 |
| 6701 | NEC CORP | IT | 10.021.993,76 | 99.0 | 3183.0 |
| 8002 | MARUBENI CORP | Industrie | 9.476.550,31 | 94.0 | 2764.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.165.428,43 | 90.0 | 3143.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.946.977,73 | 88.0 | 3377.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.180.552,33 | 81.0 | 117.0 |
| 6954 | FANUC CORP | Industrie | 8.010.345,49 | 79.0 | 3532.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.861.910,74 | 78.0 | 876.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.600.351,59 | 75.0 | 1738.0 |
| 8591 | ORIX CORP | Financials | 7.381.786,36 | 73.0 | 2613.0 |
| 6146 | DISCO CORP | IT | 7.288.387,03 | 72.0 | 32393.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.262.783,73 | 72.0 | 4450.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.235.761,63 | 71.0 | 1785.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.001.023,74 | 69.0 | 1236.0 |
| 6301 | KOMATSU LTD | Industrie | 7.000.642,05 | 69.0 | 3029.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.977.850,72 | 69.0 | 1290.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.842.985,60 | 68.0 | 2190.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.824.370,52 | 67.0 | 10646.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.597.018,73 | 65.0 | 3058.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.568.744,47 | 65.0 | 100.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.458.272,40 | 64.0 | 756.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.407.326,31 | 63.0 | 1266.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.291.602,65 | 62.0 | 980.0 |
| 9432 | NTT INC | Kommunikation | 6.275.891,10 | 62.0 | 86.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.182.923,35 | 61.0 | 3562.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.944.792,85 | 59.0 | 1369.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.683.519,30 | 56.0 | 779.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.568.154,93 | 55.0 | 9113.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.499.952,90 | 54.0 | 2129.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.489.772,91 | 54.0 | 1272.0 |
| 7751 | CANON INC | IT | 5.319.082,13 | 53.0 | 2524.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.309.083,81 | 52.0 | 1208.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.247.580,35 | 52.0 | 3129.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.225.226,06 | 52.0 | 1884.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.109.633,32 | 50.0 | 4834.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.093.345,13 | 50.0 | 1201.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.071.144,70 | 50.0 | 2164.0 |
| 6762 | TDK CORP | IT | 5.046.781,51 | 50.0 | 1069.0 |
| 7013 | IHI CORP | Industrie | 4.878.707,53 | 48.0 | 1954.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.864.737,04 | 48.0 | 1789.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.862.811,82 | 48.0 | 34984.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.841.615,58 | 48.0 | 960.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.739.665,08 | 47.0 | 1242.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.414.729,35 | 44.0 | 2009.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.373.804,25 | 43.0 | 1010.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.343.967,21 | 43.0 | 2316.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.290.441,16 | 42.0 | 653.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.253.220,85 | 42.0 | 2758.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.250.033,07 | 42.0 | 362.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.142.233,29 | 41.0 | 10460.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.023.866,92 | 40.0 | 1534.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.972.206,56 | 39.0 | 2919.0 |
| 6971 | KYOCERA CORP | IT | 3.861.645,51 | 38.0 | 1239.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.839.483,41 | 38.0 | 3395.0 |
| 6920 | LASERTEC CORP | IT | 3.812.571,45 | 38.0 | 19452.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.784.295,21 | 37.0 | 8209.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.761.990,04 | 37.0 | 1163.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.684.752,58 | 36.0 | 2175.0 |
| 1605 | INPEX CORP | Energie | 3.663.039,66 | 36.0 | 1713.0 |
| 1812 | KAJIMA CORP | Industrie | 3.656.321,39 | 36.0 | 3557.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.391.338,85 | 33.0 | 918.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.353.953,75 | 33.0 | 2254.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.253.954,92 | 32.0 | 1967.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.173.849,60 | 31.0 | 2235.0 |
| 6326 | KUBOTA CORP | Industrie | 3.126.949,10 | 31.0 | 1312.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.124.296,67 | 31.0 | 1358.0 |
| 9735 | SECOM LTD | Industrie | 3.084.583,60 | 30.0 | 3170.0 |
| 1801 | TAISEI CORP | Industrie | 3.073.237,47 | 30.0 | 8633.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.055.786,37 | 30.0 | 1954.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.987.750,09 | 29.0 | 3258.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.893.283,15 | 29.0 | 1577.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.862.149,59 | 28.0 | 7653.0 |
| 6361 | EBARA CORP | Industrie | 2.861.750,07 | 28.0 | 2567.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.858.366,10 | 28.0 | 1034.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.838.529,81 | 28.0 | 11586.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.814.636,32 | 28.0 | 1940.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.756.097,08 | 27.0 | 2776.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.710.396,73 | 27.0 | 3538.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.674.956,81 | 26.0 | 1868.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.669.641,69 | 26.0 | 821.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.657.258,45 | 26.0 | 4363.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.643.896,20 | 26.0 | 1937.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.630.594,83 | 26.0 | 3010.0 |
| 6594 | NIDEC CORP | Industrie | 2.605.984,38 | 26.0 | 1277.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.566.158,47 | 25.0 | 1351.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.556.764,01 | 25.0 | 806.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.446.361,90 | 24.0 | 525.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.401.734,08 | 24.0 | 2144.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.387.151,91 | 24.0 | 3022.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.341.268,27 | 23.0 | 961.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.179.999,75 | 22.0 | 6246.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.179.558,13 | 22.0 | 2576.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.111.758,85 | 21.0 | 1744.0 |
| 3659 | NEXON LTD | Kommunikation | 2.065.391,75 | 20.0 | 2292.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.059.847,99 | 20.0 | 606.0 |
| 4684 | OBIC LTD | IT | 2.036.577,79 | 20.0 | 2562.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.995.985,52 | 20.0 | 1194.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.972.750,42 | 19.0 | 1444.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.962.741,73 | 19.0 | 530.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.896.762,23 | 19.0 | 9677.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.894.689,09 | 19.0 | 1571.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.866.240,09 | 18.0 | 756.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.862.058,71 | 18.0 | 1406.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.715.284,73 | 17.0 | 1716.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.688.016,30 | 17.0 | 538.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.683.282,68 | 17.0 | 9148.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.665.693,91 | 16.0 | 1953.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.638.499,45 | 16.0 | 1174.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.567.114,94 | 15.0 | 733.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.566.063,82 | 15.0 | 2837.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.565.545,53 | 15.0 | 2416.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.531.821,12 | 15.0 | 1750.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.521.590,62 | 15.0 | 1097.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.513.550,18 | 15.0 | 675.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.513.066,99 | 15.0 | 80226.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.465.484,08 | 14.0 | 1517.0 |
| 6586 | MAKITA CORP | Industrie | 1.450.290,22 | 14.0 | 2651.0 |
| 4689 | LY CORP | Kommunikation | 1.432.386,70 | 14.0 | 219.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.431.499,95 | 14.0 | 1468.0 |
| 5201 | AGC INC | Industrie | 1.416.169,23 | 14.0 | 2988.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.402.950,80 | 14.0 | 1440.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.386.910,95 | 14.0 | 1514.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.380.225,07 | 14.0 | 2456.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.369.354,25 | 14.0 | 509.0 |
| 3626 | TIS INC | IT | 1.339.249,21 | 13.0 | 2616.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.339.030,64 | 13.0 | 91.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.327.674,18 | 13.0 | 2289.0 |
| 7701 | SHIMADZU CORP | IT | 1.318.765,61 | 13.0 | 2302.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.307.660,54 | 13.0 | 682.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.307.672,14 | 13.0 | 784.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.268.960,01 | 13.0 | 554.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.264.334,31 | 12.0 | 2737.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.208.213,73 | 12.0 | 2328.0 |
| 9005 | TOKYU CORP | Industrie | 1.205.220,64 | 12.0 | 978.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.200.348,75 | 12.0 | 1667.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.181.071,78 | 12.0 | 1111.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.173.498,34 | 12.0 | 221.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.138.322,42 | 11.0 | 4328.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.134.754,35 | 11.0 | 1397.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.097.809,25 | 11.0 | 4773.0 |
| 3003 | HULIC LTD | Immobilien | 1.086.559,22 | 11.0 | 984.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.073.336,46 | 11.0 | 2537.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.071.979,20 | 11.0 | 2516.0 |
| 4704 | TREND MICRO INC | IT | 1.061.101,69 | 10.0 | 3468.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.044.938,75 | 10.0 | 853.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.005.811,45 | 10.0 | 1203.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 996.338,70 | 10.0 | 23722.0 |
| 4768 | OTSUKA CORP | IT | 966.419,06 | 10.0 | 1748.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 938.555,29 | 9.0 | 54.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 906.956,08 | 9.0 | 2732.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 798.776,98 | 8.0 | 2136.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 793.309,07 | 8.0 | 1397.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 782.621,51 | 8.0 | 1411.0 |
| 3064 | MONOTARO LTD | Industrie | 744.839,68 | 7.0 | 1219.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 718.276,48 | 7.0 | 685.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 658.559,22 | 7.0 | 1671.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 614.049,31 | 6.0 | 830.0 |
| 9023 | TOKYO METRO LTD | Industrie | 612.566,25 | 6.0 | 903.0 |
| 4716 | ORACLE JAPAN CORP | IT | 611.714,32 | 6.0 | 6179.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 566.874,55 | 6.0 | 1620.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 177.232,33 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.190,43 | 0.0 | 11475.0 |
| USD | USD CASH | Cash und/oder Derivate | 399,80 | 0.0 | 8527.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1955.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -204,46 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -253,70 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -211.109,86 | -2.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -20.536.971,24 | -203.0 | 10000.0 |
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