Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 188 securities.
Note: The data shown here is as of date Mai 11, 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 | 45.834.973,32 | 392.0 | 1522.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.012.090,65 | 342.0 | 1579.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.069.553,89 | 291.0 | 28439.0 |
| 6857 | ADVANTEST CORP | IT | 33.185.422,31 | 284.0 | 16204.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 32.989.991,83 | 282.0 | 3324.0 |
| 6501 | HITACHI LTD | Industrie | 32.790.266,00 | 280.0 | 2677.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.456.958,39 | 252.0 | 3007.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.755.658,49 | 237.0 | 1688.0 |
| 8058 | MITSUBISHI CORP | Industrie | 24.518.618,19 | 209.0 | 2846.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.433.401,66 | 209.0 | 3671.0 |
| 6861 | KEYENCE CORP | IT | 23.731.479,10 | 203.0 | 45637.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.951.741,92 | 179.0 | 2445.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.936.652,86 | 179.0 | 10000.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.739.370,77 | 177.0 | 40665.0 |
| 8031 | MITSUI LTD | Industrie | 19.902.812,33 | 170.0 | 3015.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.719.290,99 | 160.0 | 3812.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.291.203,27 | 156.0 | 4056.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.800.463,67 | 152.0 | 3503.0 |
| 8001 | ITOCHU CORP | Industrie | 17.313.096,59 | 148.0 | 1090.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.942.421,00 | 136.0 | 4241.0 |
| 5803 | FUJIKURA LTD | Industrie | 14.371.551,11 | 123.0 | 3569.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.108.627,94 | 121.0 | 3172.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.464.530,86 | 115.0 | 14894.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.242.634,91 | 105.0 | 4157.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.157.858,33 | 104.0 | 24123.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.992.918,79 | 102.0 | 2827.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.664.697,78 | 100.0 | 6130.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.406.599,70 | 97.0 | 3893.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.175.628,72 | 95.0 | 1799.0 |
| 8002 | MARUBENI CORP | Industrie | 11.060.330,83 | 94.0 | 2938.0 |
| 9433 | KDDI CORP | Kommunikation | 10.711.367,47 | 92.0 | 1371.0 |
| 6954 | FANUC CORP | Industrie | 10.121.496,11 | 86.0 | 4075.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.995.382,54 | 85.0 | 3128.0 |
| 6146 | DISCO CORP | IT | 9.922.365,62 | 85.0 | 40665.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.437.606,55 | 81.0 | 13311.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.144.663,18 | 78.0 | 120.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.141.198,92 | 78.0 | 1914.0 |
| 6301 | KOMATSU LTD | Industrie | 9.010.671,56 | 77.0 | 3560.0 |
| 8591 | ORIX CORP | Financials | 8.944.173,27 | 76.0 | 2861.0 |
| 6702 | FUJITSU LTD | IT | 8.593.088,64 | 73.0 | 1834.0 |
| 6762 | TDK CORP | IT | 8.282.349,05 | 71.0 | 1585.0 |
| 6701 | NEC CORP | IT | 7.931.711,35 | 68.0 | 2277.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.641.631,26 | 65.0 | 4283.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.451.192,33 | 64.0 | 3124.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.371.024,76 | 63.0 | 780.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.367.951,82 | 63.0 | 2157.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.005.070,30 | 60.0 | 1477.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.976.114,34 | 60.0 | 5978.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.963.711,39 | 59.0 | 44927.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.835.867,40 | 58.0 | 688.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.808.397,63 | 58.0 | 1408.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.784.254,29 | 58.0 | 2374.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.782.053,48 | 58.0 | 3656.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.632.781,52 | 57.0 | 2727.0 |
| 9432 | NTT INC | Kommunikation | 6.541.449,45 | 56.0 | 81.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.380.556,07 | 55.0 | 898.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.067.011,48 | 52.0 | 1247.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.870.537,80 | 50.0 | 1052.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.764.514,88 | 49.0 | 1029.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.464.672,92 | 47.0 | 1781.0 |
| 4062 | IBIDEN LTD | IT | 5.417.535,72 | 46.0 | 8412.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.381.420,21 | 46.0 | 666.0 |
| 6971 | KYOCERA CORP | IT | 5.266.357,64 | 45.0 | 1526.0 |
| 7751 | CANON INC | IT | 5.132.948,18 | 44.0 | 2203.0 |
| 6920 | LASERTEC CORP | IT | 5.126.186,87 | 44.0 | 23732.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.122.673,38 | 44.0 | 1976.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.087.542,10 | 43.0 | 699.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.003.497,63 | 43.0 | 2931.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.969.080,58 | 42.0 | 830.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.932.015,94 | 42.0 | 1639.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.885.114,05 | 42.0 | 1040.0 |
| 1605 | INPEX CORP | Energie | 4.865.630,97 | 42.0 | 2054.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.824.071,17 | 41.0 | 1006.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.719.706,05 | 40.0 | 2516.0 |
| 7013 | IHI CORP | Industrie | 4.586.049,61 | 39.0 | 1659.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.337.338,20 | 37.0 | 2937.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.146.598,89 | 35.0 | 2579.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.141.801,45 | 35.0 | 980.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.030.531,61 | 34.0 | 1941.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.025.017,21 | 34.0 | 310.0 |
| 6326 | KUBOTA CORP | Industrie | 3.970.045,84 | 34.0 | 1526.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.933.887,22 | 34.0 | 3224.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.900.037,86 | 33.0 | 2588.0 |
| 6361 | EBARA CORP | Industrie | 3.872.162,52 | 33.0 | 3118.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.830.952,17 | 33.0 | 1070.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.821.661,47 | 33.0 | 5756.0 |
| 1812 | KAJIMA CORP | Industrie | 3.789.182,26 | 32.0 | 3330.0 |
| 1801 | TAISEI CORP | Industrie | 3.677.624,51 | 31.0 | 9334.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.596.584,27 | 31.0 | 1771.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.542.829,43 | 30.0 | 100.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.534.250,12 | 30.0 | 1215.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.512.356,40 | 30.0 | 1723.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.504.374,04 | 30.0 | 4108.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.403.178,93 | 29.0 | 829.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.373.164,58 | 29.0 | 1995.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.368.000,61 | 29.0 | 3021.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.337.887,05 | 29.0 | 1306.0 |
| 9735 | SECOM LTD | Industrie | 3.221.051,46 | 28.0 | 3062.0 |
| 6594 | NIDEC CORP | Industrie | 3.122.488,76 | 27.0 | 1414.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.119.707,78 | 27.0 | 1972.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.066.703,92 | 26.0 | 1712.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.045.352,94 | 26.0 | 3579.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.025.291,32 | 26.0 | 8025.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.958.048,05 | 25.0 | 3127.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.900.253,25 | 25.0 | 1847.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.861.695,64 | 24.0 | 833.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.861.456,26 | 24.0 | 3131.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.781.682,34 | 24.0 | 1354.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.757.875,44 | 24.0 | 783.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.748.685,05 | 23.0 | 10372.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.714.932,74 | 23.0 | 6170.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.711.299,96 | 23.0 | 1979.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.687.808,63 | 23.0 | 1009.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.646.333,95 | 23.0 | 1463.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.550.264,58 | 22.0 | 852.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.548.440,87 | 22.0 | 2103.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.427.767,04 | 21.0 | 1643.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.417.229,78 | 21.0 | 479.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.342.623,35 | 20.0 | 2359.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.255.773,92 | 19.0 | 612.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.251.632,01 | 19.0 | 808.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.179.836,37 | 19.0 | 1653.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.984.264,92 | 17.0 | 1279.0 |
| 4684 | OBIC LTD | IT | 1.977.957,98 | 17.0 | 2295.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.937.455,75 | 17.0 | 1836.0 |
| 6586 | MAKITA CORP | Industrie | 1.876.197,34 | 16.0 | 3175.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.855.353,33 | 16.0 | 2872.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.809.847,62 | 15.0 | 9377.0 |
| 4689 | LY CORP | Kommunikation | 1.795.004,74 | 15.0 | 239.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.792.752,42 | 15.0 | 1714.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.780.199,27 | 15.0 | 2536.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.764.629,88 | 15.0 | 761.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.756.946,23 | 15.0 | 1168.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.737.687,30 | 15.0 | 1833.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.730.815,71 | 15.0 | 1871.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.677.120,53 | 14.0 | 1168.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.673.836,39 | 14.0 | 2804.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.634.542,28 | 14.0 | 1509.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.630.233,93 | 14.0 | 406.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.624.789,00 | 14.0 | 1242.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.614.921,72 | 14.0 | 500.0 |
| 5201 | AGC INC | Industrie | 1.543.009,19 | 13.0 | 3026.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.532.273,51 | 13.0 | 2440.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.511.799,82 | 13.0 | 727.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.498.830,26 | 13.0 | 1922.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.498.212,14 | 13.0 | 512.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.472.817,39 | 13.0 | 605.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.450.198,77 | 12.0 | 957.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.428.148,31 | 12.0 | 69836.0 |
| 3659 | NEXON LTD | Kommunikation | 1.414.657,42 | 12.0 | 1448.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.390.421,64 | 12.0 | 3056.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.360.700,63 | 12.0 | 752.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.330.386,55 | 11.0 | 535.0 |
| 7701 | SHIMADZU CORP | IT | 1.291.618,73 | 11.0 | 2080.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.282.412,08 | 11.0 | 1217.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.269.906,64 | 11.0 | 1280.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.264.161,43 | 11.0 | 845.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.233.641,21 | 11.0 | 1357.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.227.763,16 | 10.0 | 2181.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.218.689,53 | 10.0 | 76.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.193.123,80 | 10.0 | 4772.0 |
| 9005 | TOKYU CORP | Industrie | 1.187.105,32 | 10.0 | 889.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.172.779,70 | 10.0 | 475.0 |
| 3003 | HULIC LTD | Immobilien | 1.172.791,08 | 10.0 | 977.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.121.520,11 | 10.0 | 1274.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.081.906,77 | 9.0 | 187.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.080.555,38 | 9.0 | 759.0 |
| 3626 | TIS INC | IT | 1.074.727,75 | 9.0 | 1933.0 |
| 4768 | OTSUKA CORP | IT | 989.979,90 | 8.0 | 1647.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 972.798,49 | 8.0 | 732.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 945.281,54 | 8.0 | 20550.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 865.490,54 | 7.0 | 2404.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 851.070,58 | 7.0 | 737.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 776.881,10 | 7.0 | 1261.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 718.335,89 | 6.0 | 54.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 669.105,17 | 6.0 | 1110.0 |
| 3064 | MONOTARO LTD | Industrie | 663.784,30 | 6.0 | 1001.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 655.520,27 | 6.0 | 1539.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 636.039,90 | 5.0 | 558.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 538.106,15 | 5.0 | 1424.0 |
| 4716 | ORACLE JAPAN CORP | IT | 524.696,86 | 4.0 | 4904.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 353.375,25 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.674,40 | 1.0 | 11572.0 |
| USD | USD CASH | Cash und/oder Derivate | 401,83 | 0.0 | 8493.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2078.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -130,98 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -376,70 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -9.883.917,11 | -84.0 | 54.0 |
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