Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 187 securities.
Note: The data shown here is as of date Mai 15, 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 | Financials | 47.831.936,71 | 407.0 | 1588.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 42.371.377,72 | 360.0 | 1673.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 32.663.991,03 | 278.0 | 27265.0 |
| 6501 | HITACHI LTD | Industrie | 31.951.123,25 | 272.0 | 2609.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.871.103,08 | 271.0 | 1939.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 30.910.610,50 | 263.0 | 3115.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.283.209,89 | 257.0 | 3091.0 |
| 6857 | ADVANTEST CORP | IT | 29.268.883,25 | 249.0 | 14291.0 |
| 8058 | MITSUBISHI CORP | Industrie | 27.319.182,36 | 232.0 | 3171.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.940.290,50 | 212.0 | 3747.0 |
| 8031 | MITSUI LTD | Industrie | 21.855.619,14 | 186.0 | 3310.0 |
| 6861 | KEYENCE CORP | IT | 21.758.998,98 | 185.0 | 41844.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.150.315,55 | 171.0 | 4103.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.805.961,08 | 168.0 | 38835.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.952.670,62 | 161.0 | 2212.0 |
| 8001 | ITOCHU CORP | Industrie | 17.733.795,62 | 151.0 | 1116.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.677.864,88 | 150.0 | 3479.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.372.863,93 | 148.0 | 3852.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.947.311,08 | 136.0 | 4242.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.833.420,20 | 126.0 | 3335.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.725.709,45 | 117.0 | 15183.0 |
| 5803 | FUJIKURA LTD | Industrie | 12.704.593,71 | 108.0 | 3155.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.145.994,94 | 103.0 | 24099.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.139.223,85 | 103.0 | 2861.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.963.819,08 | 102.0 | 54.0 |
| 8002 | MARUBENI CORP | Industrie | 11.953.548,35 | 102.0 | 3175.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.929.942,52 | 101.0 | 4072.0 |
| 9433 | KDDI CORP | Kommunikation | 11.538.669,17 | 98.0 | 1477.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.417.811,56 | 97.0 | 3877.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.328.487,31 | 96.0 | 5953.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.090.572,67 | 94.0 | 1785.0 |
| 6954 | FANUC CORP | Industrie | 11.080.941,66 | 94.0 | 4461.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.916.288,84 | 93.0 | 3416.0 |
| 8591 | ORIX CORP | Financials | 9.782.415,16 | 83.0 | 3129.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.752.085,41 | 83.0 | 13755.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.443.454,14 | 80.0 | 1977.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.334.806,07 | 79.0 | 122.0 |
| 6301 | KOMATSU LTD | Industrie | 8.896.085,76 | 76.0 | 3515.0 |
| 6146 | DISCO CORP | IT | 8.585.494,56 | 73.0 | 35186.0 |
| 6762 | TDK CORP | IT | 8.478.593,34 | 72.0 | 1623.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.290.165,08 | 70.0 | 877.0 |
| 6702 | FUJITSU LTD | IT | 8.173.224,10 | 69.0 | 1744.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.132.275,69 | 69.0 | 2381.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.887.675,08 | 67.0 | 3307.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.702.553,14 | 65.0 | 775.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.677.799,00 | 65.0 | 4304.0 |
| 6701 | NEC CORP | IT | 7.560.984,32 | 64.0 | 2171.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.429.212,95 | 63.0 | 4005.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.273.196,00 | 62.0 | 1534.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.108.446,95 | 60.0 | 6091.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.947.404,14 | 59.0 | 2857.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.750.181,09 | 57.0 | 1396.0 |
| 9432 | NTT INC | Kommunikation | 6.610.624,46 | 56.0 | 82.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.410.302,72 | 54.0 | 2243.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.178.720,56 | 53.0 | 1107.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.131.167,62 | 52.0 | 1260.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.929.436,74 | 50.0 | 835.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.704.325,85 | 48.0 | 36802.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.654.772,05 | 48.0 | 1010.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.635.635,28 | 48.0 | 1836.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.575.923,49 | 47.0 | 690.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.467.849,57 | 46.0 | 751.0 |
| 4062 | IBIDEN LTD | IT | 5.467.747,10 | 46.0 | 8490.0 |
| 6971 | KYOCERA CORP | IT | 5.395.988,42 | 46.0 | 1564.0 |
| 7751 | CANON INC | IT | 5.344.778,85 | 45.0 | 2294.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.292.320,13 | 45.0 | 2042.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.203.941,41 | 44.0 | 3049.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.087.568,05 | 43.0 | 1061.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.073.566,66 | 43.0 | 1686.0 |
| 1605 | INPEX CORP | Energie | 5.036.080,89 | 43.0 | 2126.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.948.375,54 | 42.0 | 1054.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.859.978,38 | 41.0 | 812.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.583.052,32 | 39.0 | 2443.0 |
| 6920 | LASERTEC CORP | IT | 4.498.097,37 | 38.0 | 20825.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.222.801,33 | 36.0 | 999.0 |
| 6326 | KUBOTA CORP | Industrie | 4.131.267,48 | 35.0 | 1588.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.092.156,30 | 35.0 | 1970.0 |
| 7013 | IHI CORP | Industrie | 4.025.040,18 | 34.0 | 1456.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.947.160,84 | 34.0 | 304.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.901.246,42 | 33.0 | 100.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.891.253,04 | 33.0 | 3190.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.732.585,45 | 32.0 | 1042.0 |
| 6361 | EBARA CORP | Industrie | 3.725.744,42 | 32.0 | 3000.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.707.733,73 | 32.0 | 2460.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.698.969,10 | 31.0 | 5571.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.689.457,38 | 31.0 | 2294.0 |
| 1812 | KAJIMA CORP | Industrie | 3.605.030,49 | 31.0 | 3168.0 |
| 9735 | SECOM LTD | Industrie | 3.515.108,23 | 30.0 | 3341.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.418.496,75 | 29.0 | 833.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.407.061,42 | 29.0 | 1172.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.404.855,90 | 29.0 | 1670.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.356.260,64 | 29.0 | 1653.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.343.241,65 | 28.0 | 2264.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.328.367,92 | 28.0 | 3902.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.323.612,60 | 28.0 | 2981.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.261.972,88 | 28.0 | 1929.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.233.697,93 | 27.0 | 1265.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.218.112,88 | 27.0 | 937.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.181.222,95 | 27.0 | 2011.0 |
| 1801 | TAISEI CORP | Industrie | 3.139.038,24 | 27.0 | 7967.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.101.407,71 | 26.0 | 3644.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.093.531,69 | 26.0 | 8206.0 |
| 6594 | NIDEC CORP | Industrie | 3.081.529,26 | 26.0 | 1395.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.939.869,90 | 25.0 | 3108.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.922.408,42 | 25.0 | 1422.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.905.339,47 | 25.0 | 3179.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.890.667,42 | 25.0 | 1841.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.872.750,79 | 24.0 | 1604.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.829.229,38 | 24.0 | 804.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.823.184,25 | 24.0 | 10654.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.791.039,34 | 24.0 | 933.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.703.989,46 | 23.0 | 6145.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.663.294,35 | 23.0 | 1472.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.594.899,53 | 22.0 | 2141.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.551.886,67 | 22.0 | 958.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.495.690,00 | 21.0 | 1822.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.482.043,04 | 21.0 | 1680.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.409.416,50 | 20.0 | 864.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.383.667,93 | 20.0 | 472.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.332.214,50 | 20.0 | 2349.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.297.556,11 | 20.0 | 623.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.160.394,00 | 18.0 | 1392.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.027.488,93 | 17.0 | 2138.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.989.448,56 | 17.0 | 1508.0 |
| 4684 | OBIC LTD | IT | 1.884.337,03 | 16.0 | 2186.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.859.145,92 | 16.0 | 1236.0 |
| 6586 | MAKITA CORP | Industrie | 1.810.367,41 | 15.0 | 3063.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.797.570,17 | 15.0 | 2561.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.793.420,55 | 15.0 | 773.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.789.491,92 | 15.0 | 1246.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.781.456,51 | 15.0 | 9230.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.779.533,72 | 15.0 | 551.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.759.048,32 | 15.0 | 1345.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.749.166,29 | 15.0 | 719.0 |
| 4689 | LY CORP | Kommunikation | 1.702.268,12 | 14.0 | 226.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.696.368,04 | 14.0 | 422.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.686.492,39 | 14.0 | 1599.0 |
| 5201 | AGC INC | Industrie | 1.658.745,78 | 14.0 | 3252.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.650.271,76 | 14.0 | 1578.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.629.873,37 | 14.0 | 2595.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.622.567,71 | 14.0 | 2718.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.610.357,63 | 14.0 | 774.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.604.166,13 | 14.0 | 1481.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.569.066,41 | 13.0 | 2429.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.537.103,13 | 13.0 | 1662.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.508.723,54 | 13.0 | 3316.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.483.829,53 | 13.0 | 507.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.461.923,93 | 12.0 | 1874.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.396.994,36 | 12.0 | 68313.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.381.694,48 | 12.0 | 763.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.380.030,04 | 12.0 | 1309.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.378.610,04 | 12.0 | 910.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.347.557,34 | 11.0 | 541.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.336.655,82 | 11.0 | 893.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.277.700,49 | 11.0 | 80.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.255.556,74 | 11.0 | 1266.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.243.156,63 | 11.0 | 1368.0 |
| 9005 | TOKYU CORP | Industrie | 1.199.318,60 | 10.0 | 898.0 |
| 3659 | NEXON LTD | Kommunikation | 1.188.104,47 | 10.0 | 1216.0 |
| 7701 | SHIMADZU CORP | IT | 1.180.413,88 | 10.0 | 1901.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.173.514,29 | 10.0 | 203.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.145.505,01 | 10.0 | 464.0 |
| 3003 | HULIC LTD | Immobilien | 1.145.375,98 | 10.0 | 954.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.093.284,84 | 9.0 | 1242.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.050.443,03 | 9.0 | 4202.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.042.083,95 | 9.0 | 1851.0 |
| 3626 | TIS INC | IT | 1.040.883,60 | 9.0 | 1872.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.016.778,98 | 9.0 | 714.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 961.915,76 | 8.0 | 724.0 |
| 4768 | OTSUKA CORP | IT | 945.915,41 | 8.0 | 1574.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 931.741,62 | 8.0 | 20255.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 848.500,44 | 7.0 | 735.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 818.971,47 | 7.0 | 2275.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 791.516,28 | 7.0 | 1285.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 703.479,67 | 6.0 | 54.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 688.164,96 | 6.0 | 1142.0 |
| 3064 | MONOTARO LTD | Industrie | 668.046,80 | 6.0 | 1008.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 645.262,08 | 5.0 | 566.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 633.990,49 | 5.0 | 1488.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 522.592,02 | 4.0 | 1383.0 |
| 4716 | ORACLE JAPAN CORP | IT | 503.018,27 | 4.0 | 4701.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 389.125,12 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 126.405,27 | 1.0 | 11475.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.990,90 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 406,84 | 0.0 | 8598.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2104.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -83.224,47 | -1.0 | 10000.0 |
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