Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 191 securities.
Note: The data shown here is as of date Jan. 28, 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 | 42.114.900,05 | 426.0 | 1826.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.859.948,63 | 423.0 | 1500.0 |
| 6501 | HITACHI LTD | Industrie | 30.952.906,19 | 313.0 | 2775.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.801.052,88 | 281.0 | 1857.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.089.566,80 | 264.0 | 23892.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.034.419,85 | 263.0 | 2916.0 |
| 6857 | ADVANTEST CORP | IT | 25.940.042,83 | 262.0 | 13931.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.889.456,03 | 221.0 | 3607.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.340.883,93 | 216.0 | 2292.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.903.854,18 | 191.0 | 2419.0 |
| 8058 | MITSUBISHI CORP | Industrie | 17.466.630,49 | 177.0 | 2230.0 |
| 8031 | MITSUI LTD | Industrie | 16.399.390,83 | 166.0 | 2722.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.784.913,94 | 160.0 | 4614.0 |
| 8001 | ITOCHU CORP | Industrie | 15.488.560,05 | 157.0 | 1072.0 |
| 6861 | KEYENCE CORP | IT | 15.073.601,01 | 152.0 | 31801.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.961.051,14 | 151.0 | 55.0 |
| 7974 | NINTENDO LTD | Kommunikation | 14.876.411,22 | 150.0 | 5545.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.811.568,59 | 150.0 | 31784.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.592.633,43 | 137.0 | 3044.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.111.642,94 | 122.0 | 2620.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.536.599,64 | 117.0 | 13849.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.880.198,54 | 110.0 | 2654.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.716.837,11 | 108.0 | 2772.0 |
| 9433 | KDDI CORP | Kommunikation | 10.176.313,82 | 103.0 | 1429.0 |
| 6701 | NEC CORP | IT | 9.758.151,78 | 99.0 | 3099.0 |
| 8002 | MARUBENI CORP | Industrie | 9.469.903,02 | 96.0 | 2762.0 |
| 6702 | FUJITSU LTD | IT | 9.434.628,25 | 95.0 | 2205.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.055.486,18 | 92.0 | 3418.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.767.142,06 | 89.0 | 3006.0 |
| 6146 | DISCO CORP | IT | 8.650.048,30 | 87.0 | 38445.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.029.300,70 | 81.0 | 115.0 |
| 6954 | FANUC CORP | Industrie | 7.547.692,43 | 76.0 | 3328.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.519.565,87 | 76.0 | 4608.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.345.831,79 | 74.0 | 818.0 |
| 8591 | ORIX CORP | Financials | 7.122.271,30 | 72.0 | 2521.0 |
| 6301 | KOMATSU LTD | Industrie | 7.118.489,56 | 72.0 | 3080.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.047.513,67 | 71.0 | 1738.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.982.667,22 | 71.0 | 1597.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.688.961,59 | 68.0 | 10948.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.638.009,32 | 67.0 | 3824.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.593.071,40 | 67.0 | 1164.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.566.083,77 | 66.0 | 2101.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.450.962,53 | 65.0 | 10064.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.448.191,27 | 65.0 | 1192.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.129.239,25 | 62.0 | 718.0 |
| 9432 | NTT INC | Kommunikation | 6.119.202,68 | 62.0 | 84.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.114.669,40 | 62.0 | 2835.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.095.138,88 | 62.0 | 1412.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.046.858,87 | 61.0 | 942.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.987.782,39 | 61.0 | 1183.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.983.829,92 | 61.0 | 1378.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.535.348,53 | 56.0 | 758.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.377.949,07 | 54.0 | 2082.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.251.315,70 | 53.0 | 4968.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.242.999,48 | 53.0 | 1890.0 |
| 7751 | CANON INC | IT | 5.135.087,16 | 52.0 | 2437.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.111.121,43 | 52.0 | 1163.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.106.143,48 | 52.0 | 3045.0 |
| 6762 | TDK CORP | IT | 4.979.303,38 | 50.0 | 1055.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.864.197,41 | 49.0 | 2076.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.851.048,87 | 49.0 | 1144.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.825.740,20 | 49.0 | 957.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.782.738,15 | 48.0 | 34408.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.763.933,10 | 48.0 | 10334.0 |
| 7013 | IHI CORP | Industrie | 4.756.230,53 | 48.0 | 1905.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.545.794,57 | 46.0 | 1672.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.411.909,46 | 45.0 | 671.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.328.558,79 | 44.0 | 2307.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.283.828,97 | 43.0 | 1122.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.230.472,55 | 43.0 | 10683.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.215.659,79 | 43.0 | 2734.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.211.233,85 | 43.0 | 973.0 |
| 6920 | LASERTEC CORP | IT | 4.193.086,10 | 42.0 | 21393.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.094.885,58 | 41.0 | 349.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.052.973,64 | 41.0 | 1845.0 |
| 1605 | INPEX CORP | Energie | 3.914.474,14 | 40.0 | 1830.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.911.712,43 | 40.0 | 1491.0 |
| 6971 | KYOCERA CORP | IT | 3.871.024,80 | 39.0 | 1242.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.859.651,23 | 39.0 | 2836.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.756.459,39 | 38.0 | 3321.0 |
| 1812 | KAJIMA CORP | Industrie | 3.571.927,75 | 36.0 | 3475.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.567.123,53 | 36.0 | 1103.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.434.599,37 | 35.0 | 2028.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.420.326,63 | 35.0 | 2299.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.217.895,43 | 33.0 | 871.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.090.518,58 | 31.0 | 2176.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.080.880,14 | 31.0 | 1679.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.049.952,05 | 31.0 | 1325.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.048.553,47 | 31.0 | 1843.0 |
| 9735 | SECOM LTD | Industrie | 3.040.086,70 | 31.0 | 3124.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.008.931,68 | 30.0 | 1924.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.991.044,66 | 30.0 | 4911.0 |
| 6326 | KUBOTA CORP | Industrie | 2.988.315,14 | 30.0 | 1253.0 |
| 1801 | TAISEI CORP | Industrie | 2.945.816,55 | 30.0 | 8275.0 |
| 6361 | EBARA CORP | Industrie | 2.926.040,57 | 30.0 | 2624.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.890.627,63 | 29.0 | 3152.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.861.230,66 | 29.0 | 11678.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.780.236,15 | 28.0 | 3630.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.752.752,14 | 28.0 | 1897.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.745.068,67 | 28.0 | 3141.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.744.725,02 | 28.0 | 993.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.710.420,47 | 27.0 | 2730.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.642.320,30 | 27.0 | 813.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.593.070,07 | 26.0 | 1899.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.585.768,79 | 26.0 | 6914.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.533.918,68 | 26.0 | 799.0 |
| 6594 | NIDEC CORP | Industrie | 2.498.250,46 | 25.0 | 1224.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.495.651,85 | 25.0 | 1743.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.452.882,71 | 25.0 | 1292.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.348.517,02 | 24.0 | 2973.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.346.678,14 | 24.0 | 504.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.299.038,34 | 23.0 | 943.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.261.645,62 | 23.0 | 2019.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.240.639,61 | 23.0 | 6420.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.208.118,74 | 22.0 | 2610.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.189.021,87 | 22.0 | 11168.0 |
| 3659 | NEXON LTD | Kommunikation | 2.092.177,66 | 21.0 | 2322.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.071.900,12 | 21.0 | 610.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.004.808,79 | 20.0 | 1655.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.998.873,00 | 20.0 | 1196.0 |
| 4684 | OBIC LTD | IT | 1.963.991,34 | 20.0 | 2470.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.936.542,79 | 20.0 | 1418.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.855.836,20 | 19.0 | 501.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.851.201,98 | 19.0 | 749.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.816.473,05 | 18.0 | 2130.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.788.655,22 | 18.0 | 1483.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.737.976,78 | 18.0 | 1313.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.723.289,48 | 17.0 | 9366.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.700.014,04 | 17.0 | 542.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.697.060,31 | 17.0 | 1698.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.585.436,20 | 16.0 | 1136.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.556.681,41 | 16.0 | 2820.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.538.097,83 | 16.0 | 1109.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.533.802,91 | 16.0 | 718.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.530.498,90 | 15.0 | 2362.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.501.848,83 | 15.0 | 1716.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.459.313,55 | 15.0 | 1511.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.455.687,82 | 15.0 | 77184.0 |
| 5201 | AGC INC | Industrie | 1.446.341,75 | 15.0 | 3051.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.417.810,45 | 14.0 | 2523.0 |
| 4689 | LY CORP | Kommunikation | 1.415.053,65 | 14.0 | 216.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.405.519,39 | 14.0 | 1443.0 |
| 6586 | MAKITA CORP | Industrie | 1.389.218,05 | 14.0 | 2540.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.379.474,06 | 14.0 | 616.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.369.789,53 | 14.0 | 1495.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.363.705,59 | 14.0 | 507.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.352.715,53 | 14.0 | 1387.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.339.202,90 | 14.0 | 2309.0 |
| 7701 | SHIMADZU CORP | IT | 1.317.414,14 | 13.0 | 2299.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.316.491,21 | 13.0 | 687.0 |
| 3626 | TIS INC | IT | 1.289.715,77 | 13.0 | 2519.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.268.469,20 | 13.0 | 761.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.240.963,49 | 13.0 | 541.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.228.219,60 | 12.0 | 83.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.187.246,13 | 12.0 | 1649.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.176.115,29 | 12.0 | 2546.0 |
| 9005 | TOKYU CORP | Industrie | 1.157.550,80 | 12.0 | 940.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.157.565,52 | 12.0 | 4401.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.145.982,49 | 12.0 | 2208.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.132.415,04 | 11.0 | 1065.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.114.910,39 | 11.0 | 2617.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.100.658,37 | 11.0 | 1355.0 |
| 3003 | HULIC LTD | Immobilien | 1.048.426,44 | 11.0 | 950.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.046.089,87 | 11.0 | 197.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.044.068,69 | 11.0 | 2468.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.039.167,65 | 11.0 | 4518.0 |
| 4704 | TREND MICRO INC | IT | 1.015.501,93 | 10.0 | 3319.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.010.066,87 | 10.0 | 1208.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 988.553,57 | 10.0 | 23537.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 977.241,91 | 10.0 | 798.0 |
| 4768 | OTSUKA CORP | IT | 944.146,94 | 10.0 | 1707.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 897.220,23 | 9.0 | 55.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 876.684,41 | 9.0 | 2641.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 791.337,05 | 8.0 | 2116.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 771.312,88 | 8.0 | 1358.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 750.793,38 | 8.0 | 1354.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 731.714,01 | 7.0 | 698.0 |
| 3064 | MONOTARO LTD | Industrie | 729.053,49 | 7.0 | 1193.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 636.147,83 | 6.0 | 1615.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 607.690,71 | 6.0 | 821.0 |
| 9023 | TOKYO METRO LTD | Industrie | 595.423,11 | 6.0 | 878.0 |
| 4716 | ORACLE JAPAN CORP | IT | 580.245,44 | 6.0 | 5861.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 549.450,98 | 6.0 | 1570.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 187.564,37 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.389,21 | 0.0 | 11546.0 |
| USD | USD CASH | Cash und/oder Derivate | 392,57 | 0.0 | 8372.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1929.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -23.291,78 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -81.824,34 | -1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -328.612,78 | -3.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.032.647,65 | -31.0 | 100.0 |
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