Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 188 securities.
Note: The data shown here is as of date Apr. 23, 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 | 43.519.388,06 | 388.0 | 1496.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.780.116,47 | 372.0 | 1708.0 |
| 6501 | HITACHI LTD | Industrie | 31.862.552,16 | 284.0 | 2695.0 |
| 6857 | ADVANTEST CORP | IT | 29.529.121,80 | 263.0 | 14936.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.826.161,42 | 257.0 | 3009.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.401.816,71 | 253.0 | 1790.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.158.459,35 | 251.0 | 24359.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.551.581,53 | 246.0 | 2913.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.466.203,92 | 209.0 | 54.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.747.355,52 | 203.0 | 3540.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 22.541.868,12 | 201.0 | 100.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.134.224,11 | 188.0 | 2541.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.960.967,47 | 178.0 | 2413.0 |
| 8031 | MITSUI LTD | Industrie | 19.189.911,35 | 171.0 | 3005.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.926.325,30 | 169.0 | 38390.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.320.043,12 | 163.0 | 3864.0 |
| 6861 | KEYENCE CORP | IT | 17.111.893,28 | 153.0 | 34155.0 |
| 8001 | ITOCHU CORP | Industrie | 15.908.227,29 | 142.0 | 1037.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.587.911,30 | 139.0 | 3177.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.481.996,13 | 138.0 | 3556.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.463.809,14 | 138.0 | 4258.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.386.269,68 | 119.0 | 15351.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.831.664,52 | 114.0 | 4504.0 |
| 5803 | FUJIKURA LTD | Industrie | 12.470.292,63 | 111.0 | 3204.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.689.796,12 | 104.0 | 2847.0 |
| 8002 | MARUBENI CORP | Industrie | 11.515.977,94 | 103.0 | 3163.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.320.969,44 | 101.0 | 2629.0 |
| 9433 | KDDI CORP | Kommunikation | 10.582.493,26 | 94.0 | 1399.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.551.472,27 | 94.0 | 5728.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.615.325,83 | 86.0 | 1598.0 |
| 6146 | DISCO CORP | IT | 9.494.317,48 | 85.0 | 40060.0 |
| 6702 | FUJITSU LTD | IT | 9.431.912,42 | 84.0 | 2076.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.402.487,34 | 84.0 | 3037.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 9.091.566,60 | 81.0 | 18630.0 |
| 6301 | KOMATSU LTD | Industrie | 9.005.274,77 | 80.0 | 3674.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.766.111,49 | 78.0 | 3116.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.711.871,47 | 78.0 | 117.0 |
| 6954 | FANUC CORP | Industrie | 8.393.514,34 | 75.0 | 3486.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.122.536,14 | 72.0 | 4690.0 |
| 6701 | NEC CORP | IT | 8.084.414,78 | 72.0 | 2422.0 |
| 8591 | ORIX CORP | Financials | 7.867.482,00 | 70.0 | 2622.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.730.379,89 | 69.0 | 11368.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.587.080,00 | 68.0 | 1656.0 |
| 6762 | TDK CORP | IT | 7.251.725,69 | 65.0 | 1446.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.119.489,40 | 63.0 | 3116.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.104.508,10 | 63.0 | 2139.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.069.441,45 | 63.0 | 1522.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.979.470,02 | 62.0 | 769.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.752.936,37 | 60.0 | 708.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.510.295,98 | 58.0 | 2374.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.460.631,34 | 58.0 | 5768.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.311.144,93 | 56.0 | 1368.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.272.564,23 | 56.0 | 920.0 |
| 9432 | NTT INC | Kommunikation | 6.243.773,25 | 56.0 | 81.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.240.778,76 | 56.0 | 1339.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.882.923,60 | 52.0 | 3307.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.825.215,30 | 52.0 | 2494.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.697.251,11 | 51.0 | 1061.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.604.881,43 | 50.0 | 37871.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.518.664,55 | 49.0 | 713.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.325.096,69 | 47.0 | 1810.0 |
| 7751 | CANON INC | IT | 5.320.910,77 | 47.0 | 2383.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.312.415,26 | 47.0 | 993.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.124.193,16 | 46.0 | 892.0 |
| 6920 | LASERTEC CORP | IT | 4.988.626,71 | 44.0 | 23984.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.923.489,06 | 44.0 | 706.0 |
| 6971 | KYOCERA CORP | IT | 4.911.084,14 | 44.0 | 1486.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.726.049,26 | 42.0 | 1639.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.683.608,67 | 42.0 | 1886.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.638.693,69 | 41.0 | 1031.0 |
| 1605 | INPEX CORP | Energie | 4.624.417,45 | 41.0 | 2038.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.513.927,16 | 40.0 | 2761.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.424.742,02 | 39.0 | 963.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.417.920,30 | 39.0 | 2221.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.394.021,64 | 39.0 | 2447.0 |
| 7013 | IHI CORP | Industrie | 4.327.754,66 | 39.0 | 1635.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.957.899,58 | 35.0 | 977.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.920.208,74 | 35.0 | 315.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.898.686,94 | 35.0 | 2471.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.883.619,45 | 35.0 | 1131.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.856.463,70 | 34.0 | 1385.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.768.746,23 | 34.0 | 2599.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.761.219,18 | 34.0 | 3217.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.742.599,62 | 33.0 | 2590.0 |
| 4062 | IBIDEN LTD | IT | 3.705.494,36 | 33.0 | 5996.0 |
| 1812 | KAJIMA CORP | Industrie | 3.486.309,89 | 31.0 | 3196.0 |
| 6361 | EBARA CORP | Industrie | 3.467.832,21 | 31.0 | 2929.0 |
| 6326 | KUBOTA CORP | Industrie | 3.435.016,18 | 31.0 | 1382.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.393.576,70 | 30.0 | 5370.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.319.715,22 | 30.0 | 3120.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.319.752,43 | 30.0 | 847.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.235.528,40 | 29.0 | 1950.0 |
| 1801 | TAISEI CORP | Industrie | 3.234.290,66 | 29.0 | 8579.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.218.285,24 | 29.0 | 1652.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.214.006,70 | 29.0 | 1660.0 |
| 9735 | SECOM LTD | Industrie | 3.209.721,74 | 29.0 | 3107.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.200.344,51 | 29.0 | 1311.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.152.073,40 | 28.0 | 2092.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.139.862,55 | 28.0 | 1788.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.924.004,76 | 26.0 | 3260.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.896.881,14 | 26.0 | 3122.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.856.073,38 | 25.0 | 1853.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.853.436,23 | 25.0 | 3409.0 |
| 6594 | NIDEC CORP | Industrie | 2.817.903,29 | 25.0 | 1300.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.816.465,34 | 25.0 | 3473.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.814.454,02 | 25.0 | 10825.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.783.024,29 | 25.0 | 806.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.765.823,42 | 25.0 | 821.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.717.602,37 | 24.0 | 1348.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.687.987,75 | 24.0 | 2760.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.609.225,65 | 23.0 | 2009.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.516.592,57 | 22.0 | 995.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.515.904,11 | 22.0 | 508.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.490.606,04 | 22.0 | 1403.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.450.427,32 | 22.0 | 835.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.397.823,06 | 21.0 | 2017.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.349.318,16 | 21.0 | 1621.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.323.942,84 | 21.0 | 5586.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.323.482,44 | 21.0 | 6280.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.178.543,31 | 19.0 | 603.0 |
| 4684 | OBIC LTD | IT | 2.075.224,60 | 18.0 | 2453.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.037.422,84 | 18.0 | 1339.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.032.837,55 | 18.0 | 774.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.965.666,36 | 18.0 | 1519.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.787.484,52 | 16.0 | 2594.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.749.891,02 | 16.0 | 1243.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.728.759,59 | 15.0 | 1670.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.719.485,36 | 15.0 | 756.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.708.813,44 | 15.0 | 2916.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.703.178,69 | 15.0 | 1603.0 |
| 6586 | MAKITA CORP | Industrie | 1.699.390,16 | 15.0 | 2930.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.698.990,26 | 15.0 | 1873.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.696.392,19 | 15.0 | 9023.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.679.487,36 | 15.0 | 426.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.627.519,12 | 15.0 | 54.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.621.998,57 | 14.0 | 1581.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.614.428,42 | 14.0 | 1095.0 |
| 4689 | LY CORP | Kommunikation | 1.600.598,18 | 14.0 | 229.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.595.602,70 | 14.0 | 504.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.567.064,20 | 14.0 | 1221.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.540.070,01 | 14.0 | 1657.0 |
| 5201 | AGC INC | Industrie | 1.519.149,90 | 14.0 | 3032.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.512.584,34 | 13.0 | 741.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.500.564,61 | 13.0 | 524.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.492.900,51 | 13.0 | 2424.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.447.238,17 | 13.0 | 607.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.440.367,99 | 13.0 | 1883.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.435.190,60 | 13.0 | 2400.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.434.037,45 | 13.0 | 71523.0 |
| 3659 | NEXON LTD | Kommunikation | 1.400.641,11 | 12.0 | 1462.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.372.161,44 | 12.0 | 773.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.370.123,09 | 12.0 | 922.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.360.673,85 | 12.0 | 3044.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.319.673,36 | 12.0 | 1276.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.292.282,59 | 12.0 | 530.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.279.064,48 | 11.0 | 1315.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.229.656,89 | 11.0 | 78.0 |
| 9005 | TOKYU CORP | Industrie | 1.203.583,02 | 11.0 | 919.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.202.593,95 | 11.0 | 1351.0 |
| 7701 | SHIMADZU CORP | IT | 1.198.810,62 | 11.0 | 1968.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.197.556,29 | 11.0 | 532.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.181.762,33 | 11.0 | 2141.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.176.471,97 | 10.0 | 802.0 |
| 3003 | HULIC LTD | Immobilien | 1.151.806,15 | 10.0 | 979.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.110.366,51 | 10.0 | 196.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.079.253,07 | 10.0 | 1251.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.078.539,45 | 10.0 | 4402.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.077.681,28 | 10.0 | 772.0 |
| 3626 | TIS INC | IT | 1.077.495,51 | 10.0 | 1977.0 |
| 4768 | OTSUKA CORP | IT | 983.806,18 | 9.0 | 1670.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 983.565,27 | 9.0 | 755.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 944.843,24 | 8.0 | 20997.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 924.178,65 | 8.0 | 816.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 848.517,31 | 8.0 | 2404.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 773.136,49 | 7.0 | 1280.0 |
| 3064 | MONOTARO LTD | Industrie | 652.286,60 | 6.0 | 1004.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 651.442,83 | 6.0 | 1103.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 644.332,61 | 6.0 | 577.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 631.499,41 | 6.0 | 1511.0 |
| 4716 | ORACLE JAPAN CORP | IT | 542.445,70 | 5.0 | 5166.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 500.114,32 | 4.0 | 1348.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 282.982,86 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.630,94 | 2.0 | 11520.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.464,00 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 402,86 | 0.0 | 8534.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2010.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -295.908,63 | -3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.029.237,91 | -18.0 | 100.0 |
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