Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 177 securities.
Note: The data shown here is as of date Juni 08, 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 | 51.715.714,86 | 418.0 | 1738.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 41.469.279,35 | 335.0 | 4009.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.626.085,09 | 328.0 | 1538.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 40.050.458,54 | 323.0 | 32092.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 36.908.169,66 | 298.0 | 42181.0 |
| 6501 | HITACHI LTD | Industrie | 35.253.165,71 | 285.0 | 2861.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 34.073.720,85 | 275.0 | 3363.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.274.479,46 | 253.0 | 1921.0 |
| 6857 | ADVANTEST CORP | IT | 29.473.958,22 | 238.0 | 14448.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 27.453.877,23 | 222.0 | 4165.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.613.368,95 | 191.0 | 5233.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.600.987,39 | 182.0 | 42483.0 |
| 6861 | KEYENCE CORP | IT | 22.125.063,77 | 179.0 | 42143.0 |
| 8058 | MITSUBISHI CORP | Industrie | 22.085.134,02 | 178.0 | 2623.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.121.332,68 | 171.0 | 5719.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 18.814.581,93 | 152.0 | 3777.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.269.712,67 | 148.0 | 2046.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.104.179,89 | 146.0 | 3968.0 |
| 8031 | MITSUI LTD | Industrie | 17.911.880,62 | 145.0 | 2720.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.220.157,06 | 139.0 | 54.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.202.770,35 | 139.0 | 3246.0 |
| 8001 | ITOCHU CORP | Industrie | 15.631.183,26 | 126.0 | 1011.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.982.653,80 | 113.0 | 7023.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.465.013,65 | 109.0 | 14219.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.200.277,80 | 107.0 | 2026.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.436.409,72 | 100.0 | 4062.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.887.876,24 | 96.0 | 2466.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.840.993,73 | 96.0 | 2659.0 |
| 9433 | KDDI CORP | Kommunikation | 11.745.302,12 | 95.0 | 1431.0 |
| 6762 | TDK CORP | IT | 11.719.381,52 | 95.0 | 2219.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.821.347,95 | 87.0 | 2562.0 |
| 8002 | MARUBENI CORP | Industrie | 10.755.069,52 | 87.0 | 2723.0 |
| 6954 | FANUC CORP | Industrie | 10.746.402,33 | 87.0 | 4128.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.452.268,41 | 84.0 | 3693.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.077.770,80 | 81.0 | 3300.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.883.952,13 | 80.0 | 3224.0 |
| 6146 | DISCO CORP | IT | 9.481.419,85 | 77.0 | 39179.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.403.222,95 | 76.0 | 12794.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.205.306,10 | 74.0 | 114.0 |
| 6702 | FUJITSU LTD | IT | 9.161.347,57 | 74.0 | 1938.0 |
| 6301 | KOMATSU LTD | Industrie | 8.723.397,92 | 70.0 | 3638.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.638.236,66 | 70.0 | 897.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.540.231,16 | 69.0 | 1706.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.890.348,59 | 64.0 | 780.0 |
| 6701 | NEC CORP | IT | 7.853.974,83 | 63.0 | 2296.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.762.807,38 | 63.0 | 2335.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.666.124,68 | 62.0 | 4078.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.252.697,04 | 59.0 | 3184.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.699.227,53 | 54.0 | 5711.0 |
| 9432 | NTT INC | Kommunikation | 6.621.729,14 | 53.0 | 79.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.615.237,39 | 53.0 | 1143.0 |
| 4062 | IBIDEN LTD | IT | 6.562.191,32 | 53.0 | 10127.0 |
| 6971 | KYOCERA CORP | IT | 6.550.401,87 | 53.0 | 2008.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.385.948,71 | 52.0 | 1344.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.359.896,39 | 51.0 | 2668.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.189.385,48 | 50.0 | 3485.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.181.074,56 | 50.0 | 2148.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.046.429,71 | 49.0 | 735.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.939.980,23 | 48.0 | 1904.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.587.677,45 | 45.0 | 1167.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.577.288,81 | 45.0 | 807.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.467.771,58 | 44.0 | 3146.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.426.236,43 | 44.0 | 1825.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.379.282,39 | 43.0 | 1146.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.319.429,59 | 43.0 | 35228.0 |
| 7751 | CANON INC | IT | 5.299.181,32 | 43.0 | 2355.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.293.236,39 | 43.0 | 1006.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.939.448,32 | 40.0 | 689.0 |
| 6920 | LASERTEC CORP | IT | 4.918.145,52 | 40.0 | 22769.0 |
| 1605 | INPEX CORP | Energie | 4.885.476,21 | 39.0 | 1989.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.882.281,62 | 39.0 | 1817.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.792.461,53 | 39.0 | 26478.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.750.851,88 | 38.0 | 1019.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.569.838,42 | 37.0 | 1231.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.563.697,54 | 37.0 | 2388.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.542.551,02 | 37.0 | 9347.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.409.722,36 | 36.0 | 1007.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.389.230,63 | 35.0 | 731.0 |
| 6326 | KUBOTA CORP | Industrie | 4.205.579,93 | 34.0 | 1558.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.046.409,35 | 33.0 | 3196.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.982.389,48 | 32.0 | 295.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.820.787,06 | 31.0 | 1806.0 |
| 6361 | EBARA CORP | Industrie | 3.779.629,23 | 31.0 | 2988.0 |
| 7013 | IHI CORP | Industrie | 3.772.414,67 | 30.0 | 1389.0 |
| 9735 | SECOM LTD | Industrie | 3.763.256,79 | 30.0 | 3406.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.626.439,21 | 29.0 | 24016.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.542.831,25 | 29.0 | 2262.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.487.617,04 | 28.0 | 1177.0 |
| 6594 | NIDEC CORP | Industrie | 3.481.774,40 | 28.0 | 1497.0 |
| 1812 | KAJIMA CORP | Industrie | 3.315.889,13 | 27.0 | 3001.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.301.041,38 | 27.0 | 964.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.290.663,26 | 27.0 | 1264.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.276.074,35 | 26.0 | 3028.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.228.311,95 | 26.0 | 3715.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.227.187,79 | 26.0 | 1560.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.212.196,99 | 26.0 | 1547.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.176.674,79 | 26.0 | 8273.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.138.942,06 | 25.0 | 1916.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.130.212,25 | 25.0 | 4630.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.123.589,86 | 25.0 | 1652.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.122.240,33 | 25.0 | 796.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.054.677,69 | 25.0 | 2030.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.040.318,74 | 25.0 | 1408.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.945.039,55 | 24.0 | 843.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.935.663,05 | 24.0 | 995.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 2.926.661,71 | 24.0 | 2370.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.915.369,43 | 24.0 | 3131.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.912.120,85 | 24.0 | 1690.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.897.565,95 | 23.0 | 6818.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.895.503,87 | 23.0 | 2025.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.875.346,82 | 23.0 | 1729.0 |
| 1801 | TAISEI CORP | Industrie | 2.873.557,89 | 23.0 | 7166.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.871.250,20 | 23.0 | 10634.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 2.859.143,34 | 23.0 | 1082.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.782.273,83 | 22.0 | 2963.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.781.159,40 | 22.0 | 1509.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.775.026,88 | 22.0 | 2635.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.763.358,35 | 22.0 | 3341.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.642.787,43 | 21.0 | 1893.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.486.023,82 | 20.0 | 2696.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.410.261,51 | 19.0 | 889.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.385.449,57 | 19.0 | 449.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.345.438,94 | 19.0 | 1558.0 |
| 5201 | AGC INC | Industrie | 2.167.048,96 | 17.0 | 4175.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.157.029,82 | 17.0 | 605.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.969.932,70 | 16.0 | 1285.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.919.872,86 | 16.0 | 1325.0 |
| 4684 | OBIC LTD | IT | 1.892.495,58 | 15.0 | 2155.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.888.435,67 | 15.0 | 574.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.824.281,93 | 15.0 | 1357.0 |
| 6586 | MAKITA CORP | Industrie | 1.799.660,11 | 15.0 | 2989.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.720.444,05 | 14.0 | 1175.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.715.197,10 | 14.0 | 2821.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.695.083,91 | 14.0 | 687.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.665.856,83 | 13.0 | 8456.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.639.265,24 | 13.0 | 661.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.638.565,65 | 13.0 | 1291.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.602.987,82 | 13.0 | 409.0 |
| 4689 | LY CORP | Kommunikation | 1.584.204,61 | 13.0 | 220.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.581.158,46 | 13.0 | 745.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.540.122,09 | 12.0 | 1434.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.533.233,57 | 12.0 | 2396.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.496.873,31 | 12.0 | 1392.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.495.510,33 | 12.0 | 1354.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.462.459,06 | 12.0 | 3015.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.457.015,08 | 12.0 | 2038.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.455.980,69 | 12.0 | 488.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.433.352,50 | 12.0 | 1419.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.432.047,78 | 12.0 | 1458.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.431.179,76 | 12.0 | 776.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.430.181,66 | 12.0 | 2322.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.346.409,15 | 11.0 | 871.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.343.851,98 | 11.0 | 64453.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.339.623,32 | 11.0 | 528.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.306.324,37 | 11.0 | 489.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.257.835,93 | 10.0 | 1582.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.214.340,94 | 10.0 | 188.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.178.915,68 | 10.0 | 1557.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.171.016,91 | 9.0 | 768.0 |
| 3003 | HULIC LTD | Immobilien | 1.094.164,95 | 9.0 | 894.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.069.390,90 | 9.0 | 54.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.037.342,37 | 8.0 | 4068.0 |
| 3659 | NEXON LTD | Kommunikation | 1.005.666,31 | 8.0 | 1215.0 |
| 4768 | OTSUKA CORP | IT | 978.978,37 | 8.0 | 1597.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 939.781,41 | 8.0 | 647.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 935.939,04 | 8.0 | 19914.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 833.053,92 | 7.0 | 2270.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 822.964,33 | 7.0 | 1434.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 775.972,78 | 6.0 | 1236.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 665.348,40 | 5.0 | 1533.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 298.176,07 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.792,69 | 1.0 | 11581.0 |
| USD | USD CASH | Cash und/oder Derivate | 410,30 | 0.0 | 8651.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2135.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -55.179,50 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -79.998,05 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.927.284,73 | -24.0 | 100.0 |
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