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. 07, 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 | 44.048.189,41 | 436.0 | 1872.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 40.792.000,91 | 404.0 | 1433.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.483.322,22 | 341.0 | 55.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 34.278.383,07 | 339.0 | 2245.0 |
| 6501 | HITACHI LTD | Industrie | 33.825.024,97 | 335.0 | 2973.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.498.079,34 | 262.0 | 2910.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.473.417,91 | 242.0 | 2577.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.718.951,31 | 225.0 | 20394.0 |
| 6857 | ADVANTEST CORP | IT | 22.350.409,04 | 221.0 | 11770.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.858.315,55 | 206.0 | 3370.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.543.400,27 | 183.0 | 2326.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.145.729,30 | 170.0 | 4914.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.519.625,97 | 163.0 | 2068.0 |
| 8001 | ITOCHU CORP | Industrie | 16.444.922,39 | 163.0 | 1116.0 |
| 8031 | MITSUI LTD | Industrie | 16.273.317,94 | 161.0 | 2648.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.216.547,73 | 160.0 | 5927.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.146.731,97 | 150.0 | 31888.0 |
| 6861 | KEYENCE CORP | IT | 15.072.172,27 | 149.0 | 31205.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.971.804,15 | 148.0 | 3288.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.645.873,29 | 125.0 | 2683.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.933.447,25 | 118.0 | 2854.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.259.580,39 | 111.0 | 13247.0 |
| 9433 | KDDI CORP | Kommunikation | 10.817.657,83 | 107.0 | 1489.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.577.572,85 | 105.0 | 2683.0 |
| 6702 | FUJITSU LTD | IT | 10.339.448,64 | 102.0 | 2370.0 |
| 6701 | NEC CORP | IT | 9.972.289,45 | 99.0 | 3105.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.171.489,32 | 91.0 | 3083.0 |
| 8002 | MARUBENI CORP | Industrie | 8.701.938,39 | 86.0 | 2488.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.448.412,13 | 84.0 | 119.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.411.023,95 | 83.0 | 3113.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.404.121,10 | 83.0 | 1884.0 |
| 6954 | FANUC CORP | Industrie | 8.141.012,43 | 81.0 | 3520.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.829.131,99 | 77.0 | 855.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.548.519,12 | 75.0 | 4534.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.523.033,41 | 74.0 | 1819.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.515.842,80 | 74.0 | 1362.0 |
| 8591 | ORIX CORP | Financials | 7.470.087,55 | 74.0 | 2592.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.254.492,88 | 72.0 | 11092.0 |
| 6146 | DISCO CORP | IT | 6.777.152,41 | 67.0 | 29595.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.681.379,64 | 66.0 | 3037.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.680.912,24 | 66.0 | 2096.0 |
| 6301 | KOMATSU LTD | Industrie | 6.638.246,94 | 66.0 | 2816.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.637.977,21 | 66.0 | 1149.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.601.143,45 | 65.0 | 1008.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.557.090,81 | 65.0 | 753.0 |
| 9432 | NTT INC | Kommunikation | 6.496.466,05 | 64.0 | 88.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.372.636,11 | 63.0 | 1234.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.311.675,43 | 62.0 | 3564.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.293.210,50 | 62.0 | 10101.0 |
| 6762 | TDK CORP | IT | 5.902.263,19 | 58.0 | 1226.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.783.878,43 | 57.0 | 2195.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.689.949,59 | 56.0 | 764.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.627.548,76 | 56.0 | 1270.0 |
| 7751 | CANON INC | IT | 5.564.298,87 | 55.0 | 2589.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.529.540,02 | 55.0 | 1256.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.487.184,86 | 54.0 | 1939.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.461.423,40 | 54.0 | 2285.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.211.596,24 | 52.0 | 4835.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.207.302,30 | 52.0 | 1203.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.205.247,06 | 51.0 | 1161.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.138.367,74 | 51.0 | 3003.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.121.110,08 | 51.0 | 1846.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.039.374,79 | 50.0 | 1294.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.583.883,78 | 45.0 | 891.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.568.096,02 | 45.0 | 2387.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.465.271,87 | 44.0 | 31446.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.341.002,60 | 43.0 | 983.0 |
| 7013 | IHI CORP | Industrie | 4.329.637,09 | 43.0 | 1699.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.327.094,26 | 43.0 | 645.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.297.921,78 | 43.0 | 2732.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.251.896,25 | 42.0 | 355.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.191.449,92 | 41.0 | 1566.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.114.495,62 | 41.0 | 1835.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.105.030,55 | 41.0 | 1244.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.040.907,84 | 40.0 | 2909.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.970.693,40 | 39.0 | 9828.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.955.848,07 | 39.0 | 3428.0 |
| 6971 | KYOCERA CORP | IT | 3.918.963,00 | 39.0 | 1232.0 |
| 1605 | INPEX CORP | Energie | 3.801.200,16 | 38.0 | 1741.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.749.592,61 | 37.0 | 2170.0 |
| 6920 | LASERTEC CORP | IT | 3.577.555,44 | 35.0 | 17888.0 |
| 1812 | KAJIMA CORP | Industrie | 3.530.616,95 | 35.0 | 3366.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.464.479,13 | 34.0 | 919.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.434.217,34 | 34.0 | 2034.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.359.393,36 | 33.0 | 2318.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.330.383,05 | 33.0 | 2194.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.223.115,36 | 32.0 | 1373.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.195.427,80 | 32.0 | 1133.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.160.003,61 | 31.0 | 3376.0 |
| 1801 | TAISEI CORP | Industrie | 3.103.922,48 | 31.0 | 8551.0 |
| 9735 | SECOM LTD | Industrie | 3.048.263,97 | 30.0 | 3070.0 |
| 6326 | KUBOTA CORP | Industrie | 3.038.230,77 | 30.0 | 1249.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.976.928,00 | 29.0 | 6334.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.953.994,95 | 29.0 | 11816.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.928.091,53 | 29.0 | 1835.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.911.128,99 | 29.0 | 1554.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.877.900,37 | 28.0 | 2841.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.849.728,21 | 28.0 | 1924.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.756.214,33 | 27.0 | 1978.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.707.537,86 | 27.0 | 1853.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.701.148,27 | 27.0 | 3454.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.672.273,38 | 26.0 | 805.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.654.445,67 | 26.0 | 2976.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.596.350,25 | 26.0 | 802.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.518.218,72 | 25.0 | 1299.0 |
| 6361 | EBARA CORP | Industrie | 2.516.574,37 | 25.0 | 2211.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.469.381,43 | 24.0 | 6481.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.404.984,12 | 24.0 | 506.0 |
| 6594 | NIDEC CORP | Industrie | 2.401.002,73 | 24.0 | 1152.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.393.576,24 | 24.0 | 3854.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.376.355,16 | 24.0 | 6675.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.363.128,25 | 23.0 | 950.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.354.753,87 | 23.0 | 2060.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.270.135,84 | 22.0 | 2627.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.217.204,18 | 22.0 | 2751.0 |
| 4684 | OBIC LTD | IT | 2.175.162,44 | 22.0 | 2682.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.076.989,83 | 21.0 | 549.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.054.929,93 | 20.0 | 1205.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.045.925,16 | 20.0 | 589.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.032.601,88 | 20.0 | 1651.0 |
| 3659 | NEXON LTD | Kommunikation | 2.014.395,23 | 20.0 | 2190.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.974.381,43 | 20.0 | 1597.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.879.074,96 | 19.0 | 745.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.839.289,40 | 18.0 | 1360.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.775.844,57 | 18.0 | 2039.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.756.387,52 | 17.0 | 9342.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.754.924,17 | 17.0 | 8775.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.739.499,65 | 17.0 | 1705.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.720.951,59 | 17.0 | 2600.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.676.686,22 | 17.0 | 523.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.644.901,51 | 16.0 | 1179.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.611.852,53 | 16.0 | 2858.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.602.982,63 | 16.0 | 734.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.593.932,96 | 16.0 | 1118.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.555.758,41 | 15.0 | 1742.0 |
| 4689 | LY CORP | Kommunikation | 1.546.468,99 | 15.0 | 231.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.508.057,56 | 15.0 | 78300.0 |
| 3626 | TIS INC | IT | 1.496.963,42 | 15.0 | 2862.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.481.892,59 | 15.0 | 1503.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.476.074,15 | 15.0 | 645.0 |
| 6586 | MAKITA CORP | Industrie | 1.469.977,78 | 15.0 | 2630.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.464.773,07 | 14.0 | 1034.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.464.603,80 | 14.0 | 2552.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.449.682,03 | 14.0 | 1458.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.424.980,03 | 14.0 | 95.0 |
| 5201 | AGC INC | Industrie | 1.414.647,98 | 14.0 | 2929.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.388.395,37 | 14.0 | 1485.0 |
| 7701 | SHIMADZU CORP | IT | 1.355.957,40 | 13.0 | 2318.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.349.826,08 | 13.0 | 577.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.336.095,74 | 13.0 | 486.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.320.430,28 | 13.0 | 775.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.316.584,08 | 13.0 | 2224.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.304.322,55 | 13.0 | 666.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.300.104,50 | 13.0 | 1307.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.286.917,46 | 13.0 | 2732.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.284.327,11 | 13.0 | 2423.0 |
| 9005 | TOKYU CORP | Industrie | 1.261.147,26 | 12.0 | 1003.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.236.666,23 | 12.0 | 1139.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.231.447,06 | 12.0 | 1485.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.206.392,97 | 12.0 | 1641.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.195.097,25 | 12.0 | 220.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.174.684,21 | 12.0 | 2707.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.168.921,47 | 12.0 | 4362.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.140.206,56 | 11.0 | 2645.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.134.953,80 | 11.0 | 4830.0 |
| 4704 | TREND MICRO INC | IT | 1.102.227,79 | 11.0 | 3533.0 |
| 3003 | HULIC LTD | Immobilien | 1.092.635,23 | 11.0 | 969.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.081.413,32 | 11.0 | 1614.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.073.797,37 | 11.0 | 858.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.057.497,43 | 10.0 | 24593.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.038.228,76 | 10.0 | 1216.0 |
| 4768 | OTSUKA CORP | IT | 985.053,57 | 10.0 | 1743.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 887.381,18 | 9.0 | 2618.0 |
| 3064 | MONOTARO LTD | Industrie | 821.474,87 | 8.0 | 1316.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 798.648,30 | 8.0 | 2096.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 789.836,00 | 8.0 | 1362.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 788.356,28 | 8.0 | 55.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 754.967,40 | 7.0 | 705.0 |
| 4716 | ORACLE JAPAN CORP | IT | 696.525,80 | 7.0 | 6896.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 667.725,17 | 7.0 | 1661.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 611.349,19 | 6.0 | 809.0 |
| 9023 | TOKYO METRO LTD | Industrie | 607.959,46 | 6.0 | 879.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 583.818,06 | 6.0 | 1635.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.093,51 | 0.0 | 11548.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 11.987,53 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 400,89 | 0.0 | 8550.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5,22 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1938.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -13.290,63 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -130.484,95 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4.836.151,01 | -48.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.309.328,75 | -191.0 | 10000.0 |
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