Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 187 securities.
Note: The data shown here is as of date Mai 19, 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 | 48.782.435,93 | 418.0 | 1620.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.473.379,90 | 347.0 | 1598.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.965.928,96 | 274.0 | 1945.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.911.710,37 | 273.0 | 26637.0 |
| 6501 | HITACHI LTD | Industrie | 31.841.464,40 | 273.0 | 2600.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.363.297,69 | 260.0 | 3100.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 30.014.452,86 | 257.0 | 3024.0 |
| 6857 | ADVANTEST CORP | IT | 28.960.129,63 | 248.0 | 14141.0 |
| 8058 | MITSUBISHI CORP | Industrie | 25.622.224,22 | 220.0 | 2974.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.482.609,51 | 201.0 | 3528.0 |
| 6861 | KEYENCE CORP | IT | 21.603.943,50 | 185.0 | 41546.0 |
| 8031 | MITSUI LTD | Industrie | 21.002.607,89 | 180.0 | 3181.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.254.547,10 | 174.0 | 4124.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.357.277,44 | 166.0 | 37955.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.005.266,77 | 163.0 | 2218.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.542.199,51 | 159.0 | 4933.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.450.474,56 | 150.0 | 3434.0 |
| 8001 | ITOCHU CORP | Industrie | 17.120.668,29 | 147.0 | 1078.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.103.273,35 | 147.0 | 3792.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.842.914,34 | 127.0 | 3337.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 14.022.155,26 | 120.0 | 27822.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.553.106,20 | 116.0 | 14992.0 |
| 5803 | FUJIKURA LTD | Industrie | 12.310.040,20 | 105.0 | 3057.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.043.381,97 | 103.0 | 2838.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.932.677,38 | 102.0 | 54.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.710.620,48 | 100.0 | 6154.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.498.034,29 | 99.0 | 3924.0 |
| 8002 | MARUBENI CORP | Industrie | 11.478.599,63 | 98.0 | 3049.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.437.459,15 | 98.0 | 3884.0 |
| 9433 | KDDI CORP | Kommunikation | 11.358.650,09 | 97.0 | 1454.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.246.457,66 | 96.0 | 1810.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.960.448,15 | 94.0 | 3430.0 |
| 6954 | FANUC CORP | Industrie | 10.700.171,77 | 92.0 | 4308.0 |
| 8591 | ORIX CORP | Financials | 9.767.094,00 | 84.0 | 3124.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.555.752,62 | 82.0 | 2001.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.310.507,66 | 80.0 | 122.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.209.119,20 | 79.0 | 12989.0 |
| 6301 | KOMATSU LTD | Industrie | 8.652.577,40 | 74.0 | 3419.0 |
| 6762 | TDK CORP | IT | 8.412.729,42 | 72.0 | 1610.0 |
| 6146 | DISCO CORP | IT | 8.378.425,41 | 72.0 | 34338.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.253.254,74 | 71.0 | 873.0 |
| 6702 | FUJITSU LTD | IT | 8.187.425,59 | 70.0 | 1747.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.164.676,60 | 70.0 | 2390.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.910.993,20 | 68.0 | 3317.0 |
| 6701 | NEC CORP | IT | 7.838.887,04 | 67.0 | 2251.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.635.055,10 | 65.0 | 1610.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.606.684,50 | 65.0 | 4264.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.212.420,21 | 62.0 | 726.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.085.874,57 | 61.0 | 3820.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.055.235,51 | 60.0 | 6046.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.854.236,85 | 59.0 | 1417.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.829.371,68 | 59.0 | 2808.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.655.162,38 | 57.0 | 100.0 |
| 9432 | NTT INC | Kommunikation | 6.619.478,01 | 57.0 | 82.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.171.068,83 | 53.0 | 2159.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.096.242,69 | 52.0 | 1092.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.050.754,56 | 52.0 | 1244.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.754.579,87 | 49.0 | 810.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.688.504,19 | 49.0 | 1016.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.597.279,18 | 48.0 | 36111.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.526.370,25 | 47.0 | 1801.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.452.190,85 | 47.0 | 675.0 |
| 4062 | IBIDEN LTD | IT | 5.444.808,49 | 47.0 | 8455.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.343.442,74 | 46.0 | 734.0 |
| 7751 | CANON INC | IT | 5.332.126,40 | 46.0 | 2288.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.325.837,45 | 46.0 | 1111.0 |
| 6971 | KYOCERA CORP | IT | 5.288.635,81 | 45.0 | 1532.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.160.807,23 | 44.0 | 1991.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.122.190,99 | 44.0 | 1702.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.043.628,24 | 43.0 | 2955.0 |
| 1605 | INPEX CORP | Energie | 5.039.625,59 | 43.0 | 2127.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.667.647,89 | 40.0 | 994.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.599.701,48 | 39.0 | 768.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.500.111,01 | 39.0 | 2399.0 |
| 6920 | LASERTEC CORP | IT | 4.460.692,29 | 38.0 | 20651.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.414.370,32 | 38.0 | 1232.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.041.600,68 | 35.0 | 957.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.995.022,39 | 34.0 | 1923.0 |
| 7013 | IHI CORP | Industrie | 3.992.882,90 | 34.0 | 1444.0 |
| 6326 | KUBOTA CORP | Industrie | 3.954.483,23 | 34.0 | 1520.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.902.894,86 | 33.0 | 3199.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.860.244,06 | 33.0 | 297.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.653.262,23 | 31.0 | 2424.0 |
| 6361 | EBARA CORP | Industrie | 3.592.469,17 | 31.0 | 2892.0 |
| 9735 | SECOM LTD | Industrie | 3.485.479,05 | 30.0 | 3313.0 |
| 1812 | KAJIMA CORP | Industrie | 3.476.878,91 | 30.0 | 3055.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.461.601,56 | 30.0 | 2153.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.432.612,88 | 29.0 | 5170.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.426.246,87 | 29.0 | 835.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.361.812,64 | 29.0 | 1649.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.359.666,40 | 29.0 | 1155.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.351.137,64 | 29.0 | 3006.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.263.891,49 | 28.0 | 3826.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.234.702,73 | 28.0 | 2190.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.169.604,73 | 27.0 | 1561.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.162.040,68 | 27.0 | 1870.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.145.806,19 | 27.0 | 1231.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.139.151,69 | 27.0 | 914.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.099.371,74 | 27.0 | 1959.0 |
| 1801 | TAISEI CORP | Industrie | 3.026.469,60 | 26.0 | 7681.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.021.086,41 | 26.0 | 3550.0 |
| 6594 | NIDEC CORP | Industrie | 3.018.560,01 | 26.0 | 1366.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.012.088,28 | 26.0 | 7990.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.891.845,92 | 25.0 | 3164.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.890.909,61 | 25.0 | 1407.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.890.270,17 | 25.0 | 3055.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.858.009,39 | 24.0 | 1596.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.834.751,07 | 24.0 | 1806.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.822.617,65 | 24.0 | 943.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.792.361,45 | 24.0 | 793.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.684.716,47 | 23.0 | 10131.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.667.611,38 | 23.0 | 1475.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.622.225,44 | 22.0 | 2164.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.589.881,93 | 22.0 | 5886.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.516.443,63 | 22.0 | 945.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.450.019,67 | 21.0 | 1658.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.449.109,35 | 21.0 | 2466.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.439.558,03 | 21.0 | 1781.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.403.898,63 | 21.0 | 862.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.377.463,27 | 20.0 | 471.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.145.114,03 | 18.0 | 582.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.001.607,67 | 17.0 | 1290.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.956.069,08 | 17.0 | 2063.0 |
| 4684 | OBIC LTD | IT | 1.930.240,18 | 17.0 | 2239.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.924.713,42 | 16.0 | 1459.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.850.240,12 | 16.0 | 1230.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.817.000,04 | 16.0 | 9415.0 |
| 6586 | MAKITA CORP | Industrie | 1.778.170,73 | 15.0 | 3009.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.759.186,79 | 15.0 | 545.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.719.994,37 | 15.0 | 1198.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.703.781,25 | 15.0 | 1615.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.681.286,20 | 14.0 | 2395.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.677.373,31 | 14.0 | 1282.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.676.484,88 | 14.0 | 723.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.676.171,22 | 14.0 | 689.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.670.117,49 | 14.0 | 2659.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.660.213,36 | 14.0 | 413.0 |
| 4689 | LY CORP | Kommunikation | 1.657.557,75 | 14.0 | 220.0 |
| 5201 | AGC INC | Industrie | 1.642.845,16 | 14.0 | 3221.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.602.626,88 | 14.0 | 1479.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.592.524,32 | 14.0 | 1522.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.576.509,92 | 14.0 | 2440.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.570.242,59 | 13.0 | 2630.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.535.868,01 | 13.0 | 738.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.521.597,54 | 13.0 | 1645.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.474.779,16 | 13.0 | 3241.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.474.274,96 | 13.0 | 504.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.469.085,03 | 13.0 | 1883.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.402.463,19 | 12.0 | 563.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.385.438,67 | 12.0 | 765.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.382.992,30 | 12.0 | 1312.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.354.125,79 | 12.0 | 894.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.353.547,77 | 12.0 | 66188.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.267.439,27 | 11.0 | 79.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.249.014,28 | 11.0 | 1374.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.243.169,28 | 11.0 | 1253.0 |
| 7701 | SHIMADZU CORP | IT | 1.204.205,87 | 10.0 | 1939.0 |
| 9005 | TOKYU CORP | Industrie | 1.194.031,07 | 10.0 | 894.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.183.922,23 | 10.0 | 791.0 |
| 3659 | NEXON LTD | Kommunikation | 1.157.275,28 | 10.0 | 1185.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.120.618,45 | 10.0 | 454.0 |
| 3003 | HULIC LTD | Immobilien | 1.117.736,24 | 10.0 | 931.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.110.219,99 | 10.0 | 192.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.054.035,55 | 9.0 | 1198.0 |
| 3626 | TIS INC | IT | 1.052.906,46 | 9.0 | 1894.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.046.356,86 | 9.0 | 4185.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 992.956,43 | 9.0 | 697.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 992.829,62 | 9.0 | 747.0 |
| 4768 | OTSUKA CORP | IT | 966.202,68 | 8.0 | 1608.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 952.909,35 | 8.0 | 1693.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 919.366,45 | 8.0 | 19986.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 846.604,09 | 7.0 | 733.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 822.485,16 | 7.0 | 2285.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 767.970,78 | 7.0 | 1247.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 701.648,52 | 6.0 | 54.0 |
| 3064 | MONOTARO LTD | Industrie | 668.638,26 | 6.0 | 1009.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 663.811,15 | 6.0 | 100.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 661.773,05 | 6.0 | 1098.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 632.794,45 | 5.0 | 555.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 625.890,12 | 5.0 | 1469.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 515.303,99 | 4.0 | 1363.0 |
| 4716 | ORACLE JAPAN CORP | IT | 509.867,26 | 4.0 | 4765.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 126.738,62 | 1.0 | 11505.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 63.600,29 | 1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 406,43 | 0.0 | 8590.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2064.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -103.346,07 | -1.0 | 10000.0 |
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