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 Feb. 27, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 49.028.249,45 | 438.0 | 2075.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 45.265.647,24 | 404.0 | 1610.0 |
| 6501 | HITACHI LTD | Industrie | 32.384.527,69 | 289.0 | 2835.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.301.715,14 | 271.0 | 1976.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.724.901,94 | 265.0 | 3253.0 |
| 6857 | ADVANTEST CORP | IT | 27.820.545,59 | 248.0 | 14566.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.692.002,54 | 238.0 | 23875.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.099.414,12 | 215.0 | 3879.0 |
| 8058 | MITSUBISHI CORP | Industrie | 23.061.289,38 | 206.0 | 2870.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.773.771,01 | 194.0 | 2720.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.534.085,20 | 183.0 | 2218.0 |
| 8031 | MITSUI LTD | Industrie | 19.574.736,27 | 175.0 | 3185.0 |
| 8001 | ITOCHU CORP | Industrie | 18.247.502,55 | 163.0 | 1231.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.900.029,86 | 160.0 | 37448.0 |
| 6861 | KEYENCE CORP | IT | 17.416.577,80 | 156.0 | 35837.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 16.220.412,33 | 145.0 | 3541.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.411.639,96 | 138.0 | 3250.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.083.521,99 | 126.0 | 3346.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.443.450,62 | 120.0 | 4880.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.092.335,14 | 117.0 | 3725.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.956.678,55 | 116.0 | 15333.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.535.343,22 | 112.0 | 3157.0 |
| 8002 | MARUBENI CORP | Industrie | 11.485.603,22 | 103.0 | 3259.0 |
| 9433 | KDDI CORP | Kommunikation | 10.613.765,85 | 95.0 | 1449.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.052.117,24 | 90.0 | 5628.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.856.958,69 | 88.0 | 3615.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.748.353,07 | 87.0 | 3248.0 |
| 6301 | KOMATSU LTD | Industrie | 9.717.796,56 | 87.0 | 4087.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.528.429,04 | 85.0 | 5672.0 |
| 6146 | DISCO CORP | IT | 9.379.299,83 | 84.0 | 40958.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.301.882,84 | 83.0 | 2229.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.132.840,62 | 82.0 | 14520.0 |
| 6954 | FANUC CORP | Industrie | 9.017.777,31 | 81.0 | 3859.0 |
| 8591 | ORIX CORP | Financials | 8.756.372,63 | 78.0 | 3007.0 |
| 6702 | FUJITSU LTD | IT | 8.587.876,04 | 77.0 | 1946.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.342.567,11 | 75.0 | 116.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.038.882,09 | 72.0 | 1376.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.961.318,63 | 71.0 | 860.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.891.027,83 | 70.0 | 54.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.705.108,39 | 69.0 | 874.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.658.252,15 | 68.0 | 2374.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.633.391,14 | 68.0 | 2863.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.569.544,96 | 68.0 | 1143.0 |
| 6701 | NEC CORP | IT | 7.551.833,90 | 67.0 | 2351.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.503.057,96 | 67.0 | 1662.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.453.205,73 | 67.0 | 3388.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.444.234,65 | 66.0 | 1661.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.178.617,56 | 64.0 | 1611.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.065.551,15 | 63.0 | 10804.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.749.429,76 | 60.0 | 1208.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.486.208,29 | 58.0 | 3791.0 |
| 6762 | TDK CORP | IT | 6.422.393,31 | 57.0 | 1315.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.328.159,54 | 57.0 | 1411.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.263.199,09 | 56.0 | 5810.0 |
| 9432 | NTT INC | Kommunikation | 6.157.222,09 | 55.0 | 83.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.149.269,85 | 55.0 | 1191.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.128.582,45 | 55.0 | 2695.0 |
| 7013 | IHI CORP | Industrie | 5.945.498,53 | 53.0 | 2334.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.932.565,14 | 53.0 | 40914.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.867.149,55 | 52.0 | 788.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.827.746,13 | 52.0 | 2059.0 |
| 7751 | CANON INC | IT | 5.551.544,07 | 50.0 | 2583.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.411.994,07 | 48.0 | 807.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.407.873,35 | 48.0 | 11506.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.330.298,76 | 48.0 | 1036.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.282.721,99 | 47.0 | 1221.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.258.999,08 | 47.0 | 100.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.008.819,79 | 45.0 | 1286.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.004.644,01 | 45.0 | 2094.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.881.747,22 | 44.0 | 1760.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.879.681,44 | 44.0 | 1105.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.784.564,23 | 43.0 | 2500.0 |
| 6971 | KYOCERA CORP | IT | 4.765.823,80 | 43.0 | 1499.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.678.805,09 | 42.0 | 2974.0 |
| 1605 | INPEX CORP | Energie | 4.500.132,67 | 40.0 | 2061.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.493.965,70 | 40.0 | 2601.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.433.689,07 | 40.0 | 10974.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.354.629,43 | 39.0 | 2869.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.253.152,67 | 38.0 | 6849.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.252.068,78 | 38.0 | 3061.0 |
| 6326 | KUBOTA CORP | Industrie | 4.191.896,86 | 37.0 | 1723.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.133.347,50 | 37.0 | 345.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.089.488,65 | 37.0 | 1528.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.073.115,36 | 36.0 | 3621.0 |
| 1812 | KAJIMA CORP | Industrie | 4.064.277,19 | 36.0 | 3874.0 |
| 1801 | TAISEI CORP | Industrie | 4.005.396,92 | 36.0 | 11034.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.823.401,77 | 34.0 | 2396.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.779.614,53 | 34.0 | 1145.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.773.069,44 | 34.0 | 9903.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.722.898,77 | 33.0 | 1988.0 |
| 6920 | LASERTEC CORP | IT | 3.652.011,13 | 33.0 | 18260.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.595.811,82 | 32.0 | 1531.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.475.765,79 | 31.0 | 922.0 |
| 6361 | EBARA CORP | Industrie | 3.421.344,21 | 31.0 | 3006.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.336.043,82 | 30.0 | 2302.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.330.456,22 | 30.0 | 1973.0 |
| 9735 | SECOM LTD | Industrie | 3.252.597,64 | 29.0 | 3276.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.243.701,97 | 29.0 | 4153.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.239.988,65 | 29.0 | 1001.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.153.072,20 | 28.0 | 3535.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.145.137,81 | 28.0 | 2256.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.073.887,79 | 27.0 | 2076.0 |
| 4062 | IBIDEN LTD | IT | 3.073.167,37 | 27.0 | 5174.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.040.758,21 | 27.0 | 2913.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.961.851,55 | 26.0 | 893.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.882.291,74 | 26.0 | 1158.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.845.968,01 | 25.0 | 1469.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.829.837,75 | 25.0 | 3511.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.824.992,27 | 25.0 | 11300.0 |
| 6594 | NIDEC CORP | Industrie | 2.782.052,39 | 25.0 | 1336.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.714.419,66 | 24.0 | 3145.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.686.365,57 | 24.0 | 7546.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.683.262,56 | 24.0 | 564.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.612.935,85 | 23.0 | 2286.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.532.007,35 | 23.0 | 1817.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.523.175,14 | 23.0 | 727.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.499.640,50 | 22.0 | 1951.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.487.295,16 | 22.0 | 12436.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.440.953,36 | 22.0 | 1431.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.357.257,09 | 21.0 | 1895.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.352.771,28 | 21.0 | 1609.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.338.376,44 | 21.0 | 829.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.312.170,05 | 21.0 | 917.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.217.415,23 | 20.0 | 2369.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.140.545,06 | 19.0 | 1583.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.912.585,68 | 17.0 | 630.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.910.730,92 | 17.0 | 3388.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.882.175,58 | 17.0 | 2843.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.856.649,85 | 17.0 | 1819.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.856.148,49 | 17.0 | 1508.0 |
| 4684 | OBIC LTD | IT | 1.850.091,91 | 17.0 | 2278.0 |
| 6586 | MAKITA CORP | Industrie | 1.832.889,70 | 16.0 | 3285.0 |
| 5201 | AGC INC | Industrie | 1.815.801,42 | 16.0 | 3759.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.792.701,20 | 16.0 | 821.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.787.506,47 | 16.0 | 1262.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.781.250,53 | 16.0 | 1790.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.738.394,19 | 16.0 | 1763.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.709.306,13 | 15.0 | 9092.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.701.519,66 | 15.0 | 1194.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.699.063,14 | 15.0 | 449.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.697.709,42 | 15.0 | 1949.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.686.712,70 | 15.0 | 1697.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.670.588,95 | 15.0 | 2910.0 |
| 3659 | NEXON LTD | Kommunikation | 1.657.466,23 | 15.0 | 1802.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.629.982,58 | 15.0 | 1825.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.595.517,12 | 14.0 | 580.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.583.719,69 | 14.0 | 809.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.546.525,27 | 14.0 | 1654.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.543.493,86 | 14.0 | 674.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.518.133,22 | 14.0 | 78823.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.469.341,54 | 13.0 | 628.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.462.844,20 | 13.0 | 2471.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.435.416,14 | 13.0 | 1953.0 |
| 4689 | LY CORP | Kommunikation | 1.412.613,31 | 13.0 | 211.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.401.230,34 | 13.0 | 3251.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.385.778,73 | 12.0 | 814.0 |
| 7701 | SHIMADZU CORP | IT | 1.383.345,69 | 12.0 | 2365.0 |
| 9005 | TOKYU CORP | Industrie | 1.363.186,93 | 12.0 | 1084.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.348.121,57 | 12.0 | 3106.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.334.079,88 | 12.0 | 2517.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.306.941,15 | 12.0 | 87.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.303.614,99 | 12.0 | 2768.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.274.430,15 | 11.0 | 235.0 |
| 3003 | HULIC LTD | Immobilien | 1.266.069,58 | 11.0 | 1122.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.265.789,12 | 11.0 | 5386.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.164.325,92 | 10.0 | 1404.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.164.228,82 | 10.0 | 1363.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.137.645,95 | 10.0 | 849.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.031.280,86 | 9.0 | 23983.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.012.140,89 | 9.0 | 932.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 998.971,52 | 9.0 | 799.0 |
| 4768 | OTSUKA CORP | IT | 965.181,73 | 9.0 | 1708.0 |
| 3626 | TIS INC | IT | 914.712,70 | 8.0 | 1749.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 907.740,68 | 8.0 | 1565.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 904.248,70 | 8.0 | 2667.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 853.790,51 | 8.0 | 54.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 806.795,01 | 7.0 | 1424.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 742.123,16 | 7.0 | 1846.0 |
| 3064 | MONOTARO LTD | Industrie | 704.271,79 | 6.0 | 1129.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 661.761,02 | 6.0 | 618.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 625.157,91 | 6.0 | 1751.0 |
| 4716 | ORACLE JAPAN CORP | IT | 516.788,87 | 5.0 | 5117.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 294.154,66 | 3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 182.900,57 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.833,22 | 1.0 | 11387.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.573,33 | 0.0 | 10000.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 10.088,33 | 0.0 | 1.0 |
| USD | USD CASH | Cash und/oder Derivate | 398,05 | 0.0 | 8470.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,11 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2145.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.721,12 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -16.717,22 | 0.0 | 100.0 |
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