Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 178 securities.
Note: The data shown here is as of date Juni 09, 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 | Finanzwesen | 51.028.637,18 | 424.0 | 1715.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.338.644,98 | 335.0 | 1528.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 39.057.573,31 | 324.0 | 3776.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 37.162.374,97 | 309.0 | 29778.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 34.039.597,11 | 283.0 | 38902.0 |
| 6501 | HITACHI LTD | Industrie | 33.550.871,95 | 279.0 | 2723.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.476.837,49 | 278.0 | 3304.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.906.436,07 | 257.0 | 1899.0 |
| 6857 | ADVANTEST CORP | IT | 27.861.324,99 | 231.0 | 13658.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 26.975.865,19 | 224.0 | 4093.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.694.277,06 | 188.0 | 42658.0 |
| 8058 | MITSUBISHI CORP | Industrie | 22.024.049,59 | 183.0 | 2616.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.496.017,75 | 179.0 | 5821.0 |
| 6861 | KEYENCE CORP | IT | 21.304.582,56 | 177.0 | 40580.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.271.856,49 | 177.0 | 4715.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 19.499.812,27 | 162.0 | 3914.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.877.388,58 | 148.0 | 2002.0 |
| 8031 | MITSUI LTD | Industrie | 17.577.096,49 | 146.0 | 2669.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.948.558,13 | 141.0 | 3714.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.778.622,96 | 139.0 | 54.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.255.190,02 | 135.0 | 3068.0 |
| 8001 | ITOCHU CORP | Industrie | 15.425.040,59 | 128.0 | 998.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.081.520,81 | 109.0 | 6570.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.956.727,90 | 108.0 | 13682.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.660.965,77 | 105.0 | 4135.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.600.001,36 | 105.0 | 1934.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.170.610,48 | 101.0 | 2733.0 |
| 9433 | KDDI CORP | Kommunikation | 12.097.814,07 | 100.0 | 1474.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 10.799.430,34 | 90.0 | 2240.0 |
| 6762 | TDK CORP | IT | 10.618.013,55 | 88.0 | 2011.0 |
| 8002 | MARUBENI CORP | Industrie | 10.411.045,55 | 86.0 | 2636.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.178.409,68 | 85.0 | 3320.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.134.815,80 | 84.0 | 3581.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.084.127,95 | 84.0 | 3302.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.058.674,16 | 84.0 | 2382.0 |
| 6954 | FANUC CORP | Industrie | 10.041.767,20 | 83.0 | 3858.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.324.235,55 | 77.0 | 12686.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.320.781,31 | 77.0 | 116.0 |
| 6702 | FUJITSU LTD | IT | 8.862.871,15 | 74.0 | 1875.0 |
| 6146 | DISCO CORP | IT | 8.838.096,31 | 73.0 | 36521.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.686.734,10 | 72.0 | 902.0 |
| 6301 | KOMATSU LTD | Industrie | 8.507.268,98 | 71.0 | 3548.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.467.619,71 | 70.0 | 1692.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.921.546,53 | 66.0 | 2382.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.877.995,92 | 65.0 | 779.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.595.492,71 | 63.0 | 4040.0 |
| 6701 | NEC CORP | IT | 7.583.702,92 | 63.0 | 2217.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.387.437,41 | 61.0 | 3243.0 |
| 9432 | NTT INC | Kommunikation | 6.698.052,46 | 56.0 | 80.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.697.593,13 | 56.0 | 5710.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.530.657,58 | 54.0 | 1129.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.501.540,59 | 54.0 | 1368.0 |
| 6971 | KYOCERA CORP | IT | 6.304.375,85 | 52.0 | 1933.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.200.951,11 | 51.0 | 2601.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.069.459,06 | 50.0 | 2110.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.055.462,75 | 50.0 | 736.0 |
| 4062 | IBIDEN LTD | IT | 5.983.045,73 | 50.0 | 9233.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.925.763,74 | 49.0 | 3337.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.783.237,44 | 48.0 | 1854.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.571.090,57 | 46.0 | 1163.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.520.817,28 | 46.0 | 1856.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.470.223,33 | 45.0 | 792.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.455.082,08 | 45.0 | 1037.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.442.475,61 | 45.0 | 3131.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.407.238,30 | 45.0 | 1152.0 |
| 7751 | CANON INC | IT | 5.275.203,96 | 44.0 | 2345.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.083.998,79 | 42.0 | 33669.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.915.329,73 | 41.0 | 1829.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.847.577,97 | 40.0 | 677.0 |
| 1605 | INPEX CORP | Energie | 4.839.687,62 | 40.0 | 1971.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.804.848,65 | 40.0 | 1030.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.590.758,02 | 38.0 | 1236.0 |
| 6920 | LASERTEC CORP | IT | 4.570.869,25 | 38.0 | 21161.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.530.594,06 | 38.0 | 755.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.505.228,76 | 37.0 | 2358.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.433.650,08 | 37.0 | 24495.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.395.113,27 | 37.0 | 1004.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.200.582,08 | 35.0 | 8643.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.107.628,73 | 34.0 | 3245.0 |
| 6326 | KUBOTA CORP | Industrie | 4.023.621,63 | 33.0 | 1490.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.932.884,88 | 33.0 | 292.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.886.832,19 | 32.0 | 1837.0 |
| 9735 | SECOM LTD | Industrie | 3.823.272,67 | 32.0 | 3460.0 |
| 7013 | IHI CORP | Industrie | 3.680.830,80 | 31.0 | 1356.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.601.196,16 | 30.0 | 2300.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.560.023,92 | 30.0 | 1201.0 |
| 6361 | EBARA CORP | Industrie | 3.443.711,81 | 29.0 | 2722.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.379.253,33 | 28.0 | 22379.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.306.255,59 | 27.0 | 3056.0 |
| 6594 | NIDEC CORP | Industrie | 3.279.334,57 | 27.0 | 1410.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.256.231,27 | 27.0 | 1250.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.234.591,40 | 27.0 | 945.0 |
| 1812 | KAJIMA CORP | Industrie | 3.224.036,13 | 27.0 | 2918.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.197.501,26 | 27.0 | 1539.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.192.940,73 | 27.0 | 815.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.097.018,83 | 26.0 | 3564.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.087.967,04 | 26.0 | 1430.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.083.846,24 | 26.0 | 1491.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.078.489,31 | 26.0 | 1628.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.028.308,04 | 25.0 | 1849.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 2.937.609,92 | 24.0 | 2379.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.928.721,58 | 24.0 | 1761.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.925.416,93 | 24.0 | 4328.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.905.814,74 | 24.0 | 3121.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.904.459,27 | 24.0 | 831.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.892.935,49 | 24.0 | 7534.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.889.008,99 | 24.0 | 979.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.878.263,20 | 24.0 | 2013.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.876.904,76 | 24.0 | 1912.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.863.738,67 | 24.0 | 1662.0 |
| 1801 | TAISEI CORP | Industrie | 2.858.238,32 | 24.0 | 7128.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 2.857.991,53 | 24.0 | 1081.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.834.143,51 | 24.0 | 10497.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.824.697,72 | 23.0 | 3416.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.803.226,17 | 23.0 | 2985.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.704.983,01 | 22.0 | 6365.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.685.921,48 | 22.0 | 1924.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.677.947,79 | 22.0 | 2543.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.668.194,05 | 22.0 | 1448.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.412.923,64 | 20.0 | 454.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.409.189,49 | 20.0 | 889.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.305.913,28 | 19.0 | 1532.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.268.889,89 | 19.0 | 2460.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.110.570,57 | 18.0 | 592.0 |
| 5201 | AGC INC | Industrie | 2.026.337,52 | 17.0 | 3904.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.959.288,52 | 16.0 | 1278.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.955.054,88 | 16.0 | 1349.0 |
| 4684 | OBIC LTD | IT | 1.894.087,77 | 16.0 | 2157.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.840.800,20 | 15.0 | 559.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.766.831,25 | 15.0 | 1315.0 |
| 6586 | MAKITA CORP | Industrie | 1.761.004,55 | 15.0 | 2925.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.734.213,67 | 14.0 | 703.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.714.218,85 | 14.0 | 1171.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.654.726,54 | 14.0 | 8400.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.638.825,97 | 14.0 | 661.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.625.873,39 | 14.0 | 2674.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.621.190,00 | 13.0 | 1278.0 |
| 4689 | LY CORP | Kommunikation | 1.583.261,03 | 13.0 | 220.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.571.731,60 | 13.0 | 401.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.559.732,82 | 13.0 | 2437.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.547.960,62 | 13.0 | 730.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.533.662,04 | 13.0 | 1428.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.522.409,54 | 13.0 | 1378.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.512.108,77 | 13.0 | 1407.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.472.797,76 | 12.0 | 2060.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.464.927,44 | 12.0 | 491.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.461.859,85 | 12.0 | 792.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.436.566,79 | 12.0 | 1463.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.436.257,76 | 12.0 | 1422.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.426.361,68 | 12.0 | 2941.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.379.223,10 | 11.0 | 2239.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.374.426,87 | 11.0 | 65920.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.322.088,86 | 11.0 | 521.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.321.471,66 | 11.0 | 855.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.298.141,80 | 11.0 | 485.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.281.327,40 | 11.0 | 1612.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.200.884,19 | 10.0 | 787.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.196.493,54 | 10.0 | 185.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.194.475,41 | 10.0 | 1578.0 |
| 3003 | HULIC LTD | Immobilien | 1.110.919,96 | 9.0 | 908.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.065.367,14 | 9.0 | 54.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.061.981,85 | 9.0 | 4165.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.006.269,92 | 8.0 | 693.0 |
| 3659 | NEXON LTD | Kommunikation | 998.645,31 | 8.0 | 1206.0 |
| 4768 | OTSUKA CORP | IT | 987.494,42 | 8.0 | 1611.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 915.732,54 | 8.0 | 19484.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 849.519,99 | 7.0 | 2315.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 825.413,82 | 7.0 | 1438.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 802.970,80 | 7.0 | 1279.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 657.447,26 | 5.0 | 1515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 256.721,09 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.262,10 | 1.0 | 11561.0 |
| USD | USD CASH | Cash und/oder Derivate | 410,91 | 0.0 | 8664.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2082.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2086.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -111.376,61 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -161.471,41 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.908.554,07 | -49.0 | 100.0 |
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