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 Jan. 22, 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 | 44.256.304,90 | 441.0 | 1919.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 42.678.062,45 | 426.0 | 1529.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.177.876,86 | 351.0 | 54.0 |
| 6501 | HITACHI LTD | Industrie | 31.215.868,14 | 311.0 | 2798.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.930.426,74 | 298.0 | 1999.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.015.521,16 | 259.0 | 2914.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.306.224,43 | 242.0 | 22258.0 |
| 6857 | ADVANTEST CORP | IT | 21.894.264,30 | 218.0 | 11758.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.491.353,20 | 214.0 | 3542.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.242.558,96 | 202.0 | 2590.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.491.872,43 | 194.0 | 2093.0 |
| 8058 | MITSUBISHI CORP | Industrie | 17.117.733,30 | 171.0 | 2185.0 |
| 8031 | MITSUI LTD | Industrie | 16.564.071,03 | 165.0 | 2749.0 |
| 8001 | ITOCHU CORP | Industrie | 15.988.126,82 | 159.0 | 1107.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.648.007,11 | 156.0 | 33579.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.619.106,77 | 156.0 | 4566.0 |
| 6861 | KEYENCE CORP | IT | 15.238.194,58 | 152.0 | 32148.0 |
| 7974 | NINTENDO LTD | Kommunikation | 14.752.332,81 | 147.0 | 5498.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.033.373,08 | 140.0 | 3143.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.364.897,48 | 123.0 | 2675.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.155.402,33 | 121.0 | 2965.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.209.807,21 | 112.0 | 13457.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.386.276,53 | 104.0 | 2687.0 |
| 9433 | KDDI CORP | Kommunikation | 10.268.905,21 | 102.0 | 1442.0 |
| 6702 | FUJITSU LTD | IT | 10.125.478,50 | 101.0 | 2367.0 |
| 6701 | NEC CORP | IT | 9.876.810,86 | 98.0 | 3136.0 |
| 8002 | MARUBENI CORP | Industrie | 9.436.347,47 | 94.0 | 2752.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.045.091,24 | 90.0 | 3101.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.943.833,54 | 89.0 | 3376.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.112.625,51 | 81.0 | 116.0 |
| 6954 | FANUC CORP | Industrie | 8.012.710,46 | 80.0 | 3533.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.795.120,50 | 78.0 | 868.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.511.662,61 | 75.0 | 1718.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.329.505,22 | 73.0 | 4491.0 |
| 8591 | ORIX CORP | Financials | 7.230.984,18 | 72.0 | 2560.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.225.866,52 | 72.0 | 1782.0 |
| 6146 | DISCO CORP | IT | 7.117.869,03 | 71.0 | 31635.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.935.328,16 | 69.0 | 1224.0 |
| 6301 | KOMATSU LTD | Industrie | 6.906.418,10 | 69.0 | 2988.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.842.205,64 | 68.0 | 1265.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.803.193,68 | 68.0 | 10613.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.675.576,24 | 67.0 | 2136.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.443.859,38 | 64.0 | 2987.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.272.896,03 | 63.0 | 3613.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.212.128,23 | 62.0 | 728.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.186.821,95 | 62.0 | 100.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.181.945,61 | 62.0 | 1221.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.174.809,25 | 62.0 | 962.0 |
| 9432 | NTT INC | Kommunikation | 6.165.044,32 | 61.0 | 85.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.917.165,96 | 59.0 | 9684.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.811.434,83 | 58.0 | 1338.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.608.791,68 | 56.0 | 1300.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.516.568,46 | 55.0 | 756.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.468.934,52 | 55.0 | 2117.0 |
| 7751 | CANON INC | IT | 5.280.496,59 | 53.0 | 2506.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.255.366,86 | 52.0 | 3134.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.253.304,13 | 52.0 | 1195.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.233.561,03 | 52.0 | 1887.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.114.206,93 | 51.0 | 4838.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.050.638,29 | 50.0 | 2156.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.046.367,00 | 50.0 | 1190.0 |
| 6762 | TDK CORP | IT | 5.042.669,86 | 50.0 | 1068.0 |
| 7013 | IHI CORP | Industrie | 4.945.630,92 | 49.0 | 1981.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.767.391,04 | 48.0 | 34298.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.761.178,55 | 47.0 | 1751.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.707.772,05 | 47.0 | 1233.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.706.286,18 | 47.0 | 934.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.368.664,80 | 44.0 | 665.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.345.508,94 | 43.0 | 1978.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.272.958,61 | 43.0 | 2278.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.248.303,64 | 42.0 | 981.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.246.865,40 | 42.0 | 362.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.157.992,46 | 41.0 | 10500.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.130.196,67 | 41.0 | 2678.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.108.441,62 | 41.0 | 8912.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.971.125,74 | 40.0 | 1514.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.937.231,44 | 39.0 | 2893.0 |
| 6920 | LASERTEC CORP | IT | 3.874.622,60 | 39.0 | 19768.0 |
| 6971 | KYOCERA CORP | IT | 3.844.862,93 | 38.0 | 1234.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.778.283,66 | 38.0 | 3341.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.759.307,80 | 37.0 | 1162.0 |
| 1812 | KAJIMA CORP | Industrie | 3.686.277,57 | 37.0 | 3586.0 |
| 1605 | INPEX CORP | Energie | 3.679.700,50 | 37.0 | 1720.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.645.230,42 | 36.0 | 2152.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.322.028,70 | 33.0 | 899.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.298.394,02 | 33.0 | 2217.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.225.038,90 | 32.0 | 1950.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.144.593,06 | 31.0 | 2215.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.133.153,81 | 31.0 | 1362.0 |
| 1801 | TAISEI CORP | Industrie | 3.067.884,87 | 31.0 | 8618.0 |
| 9735 | SECOM LTD | Industrie | 3.062.842,28 | 31.0 | 3148.0 |
| 6326 | KUBOTA CORP | Industrie | 3.062.036,42 | 31.0 | 1284.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.049.553,11 | 30.0 | 1950.0 |
| 6361 | EBARA CORP | Industrie | 3.042.499,11 | 30.0 | 2729.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.930.644,61 | 29.0 | 3196.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.908.883,61 | 29.0 | 7778.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.875.748,45 | 29.0 | 1567.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.805.156,33 | 28.0 | 1015.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.790.035,06 | 28.0 | 1923.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.756.471,85 | 27.0 | 4526.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.746.509,29 | 27.0 | 11210.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.723.542,74 | 27.0 | 2743.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.714.093,84 | 27.0 | 3543.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.671.514,91 | 27.0 | 1866.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.665.290,54 | 27.0 | 3050.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.615.543,09 | 26.0 | 805.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.580.926,65 | 26.0 | 1890.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.558.766,50 | 26.0 | 807.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.537.563,45 | 25.0 | 1336.0 |
| 6594 | NIDEC CORP | Industrie | 2.531.087,38 | 25.0 | 1240.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.399.404,77 | 24.0 | 515.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.359.633,07 | 24.0 | 2987.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.313.359,42 | 23.0 | 949.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.302.995,82 | 23.0 | 2056.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.163.628,02 | 22.0 | 2557.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.128.195,99 | 21.0 | 6098.0 |
| 3659 | NEXON LTD | Kommunikation | 2.068.750,65 | 21.0 | 2296.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.061.689,08 | 21.0 | 607.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.049.912,79 | 20.0 | 1693.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.025.761,49 | 20.0 | 1212.0 |
| 4684 | OBIC LTD | IT | 2.015.161,85 | 20.0 | 2535.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.957.402,78 | 20.0 | 1433.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.902.905,50 | 19.0 | 9709.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.890.035,56 | 19.0 | 511.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.881.533,39 | 19.0 | 1560.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.835.725,06 | 18.0 | 743.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.831.427,85 | 18.0 | 1383.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.705.797,09 | 17.0 | 1707.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.690.636,61 | 17.0 | 539.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.686.521,63 | 17.0 | 9166.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.635.571,88 | 16.0 | 1917.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.609.840,62 | 16.0 | 1154.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.560.297,17 | 16.0 | 2408.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.547.386,08 | 15.0 | 2803.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.546.466,79 | 15.0 | 724.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.530.616,81 | 15.0 | 1749.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.474.326,96 | 15.0 | 1063.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.473.679,62 | 15.0 | 658.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.465.867,56 | 15.0 | 77724.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.459.097,12 | 15.0 | 1510.0 |
| 6586 | MAKITA CORP | Industrie | 1.439.122,31 | 14.0 | 2631.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.438.460,93 | 14.0 | 1475.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.424.622,72 | 14.0 | 1463.0 |
| 4689 | LY CORP | Kommunikation | 1.415.690,77 | 14.0 | 216.0 |
| 5201 | AGC INC | Industrie | 1.410.403,46 | 14.0 | 2976.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.381.754,28 | 14.0 | 2459.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.373.457,57 | 14.0 | 510.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.369.968,81 | 14.0 | 1496.0 |
| 3626 | TIS INC | IT | 1.327.405,00 | 13.0 | 2593.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.322.317,05 | 13.0 | 2280.0 |
| 7701 | SHIMADZU CORP | IT | 1.317.809,18 | 13.0 | 2300.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.311.870,54 | 13.0 | 684.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.290.250,51 | 13.0 | 774.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.262.375,00 | 13.0 | 86.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.259.625,03 | 13.0 | 550.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.222.230,19 | 12.0 | 2646.0 |
| 9005 | TOKYU CORP | Industrie | 1.191.121,30 | 12.0 | 967.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.189.412,89 | 12.0 | 2292.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.188.442,29 | 12.0 | 1651.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.164.276,56 | 12.0 | 219.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.162.941,22 | 12.0 | 1094.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.141.389,52 | 11.0 | 4340.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.122.763,40 | 11.0 | 1383.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.068.859,17 | 11.0 | 4647.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.056.453,64 | 11.0 | 2498.0 |
| 3003 | HULIC LTD | Immobilien | 1.056.336,97 | 11.0 | 957.0 |
| 4704 | TREND MICRO INC | IT | 1.045.710,60 | 10.0 | 3417.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.037.485,62 | 10.0 | 2435.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.028.534,98 | 10.0 | 840.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.004.681,82 | 10.0 | 1202.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 986.803,77 | 10.0 | 23495.0 |
| 4768 | OTSUKA CORP | IT | 968.943,00 | 10.0 | 1752.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 924.208,97 | 9.0 | 54.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 900.727,69 | 9.0 | 2713.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 795.505,35 | 8.0 | 1401.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 785.368,50 | 8.0 | 1416.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 767.622,06 | 8.0 | 2052.0 |
| 3064 | MONOTARO LTD | Industrie | 722.237,46 | 7.0 | 1182.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 696.805,53 | 7.0 | 665.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 648.001,14 | 6.0 | 1645.0 |
| 9023 | TOKYO METRO LTD | Industrie | 610.277,37 | 6.0 | 900.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 602.333,78 | 6.0 | 814.0 |
| 4716 | ORACLE JAPAN CORP | IT | 595.412,11 | 6.0 | 6014.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 559.377,84 | 6.0 | 1598.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 166.927,61 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.188,83 | 0.0 | 11474.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7.217,29 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 400,68 | 0.0 | 8546.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1943.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8.513,32 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -203.638,86 | -2.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -20.333.372,29 | -203.0 | 10000.0 |
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