Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 189 securities.
Note: The data shown here is as of date Apr. 02, 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 | 43.646.481,17 | 403.0 | 1500.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 43.245.571,96 | 399.0 | 1768.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.925.647,25 | 387.0 | 54.0 |
| 6501 | HITACHI LTD | Industrie | 30.899.433,37 | 285.0 | 2614.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.656.198,01 | 265.0 | 1806.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.602.768,75 | 255.0 | 2919.0 |
| 8058 | MITSUBISHI CORP | Industrie | 24.739.476,67 | 228.0 | 2974.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.126.963,30 | 223.0 | 20871.0 |
| 6857 | ADVANTEST CORP | IT | 23.149.529,33 | 214.0 | 11709.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.576.167,27 | 209.0 | 3514.0 |
| 8031 | MITSUI LTD | Industrie | 22.132.838,51 | 204.0 | 3466.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.580.329,75 | 199.0 | 2609.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.783.875,07 | 173.0 | 1961.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.654.169,11 | 172.0 | 3935.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.220.484,30 | 159.0 | 34930.0 |
| 8001 | ITOCHU CORP | Industrie | 17.013.106,64 | 157.0 | 1109.0 |
| 6861 | KEYENCE CORP | IT | 15.711.829,31 | 145.0 | 31361.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.255.821,84 | 141.0 | 3504.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.141.069,56 | 131.0 | 2882.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.696.762,28 | 126.0 | 3771.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.520.493,50 | 125.0 | 4746.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.062.294,62 | 121.0 | 14980.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.941.485,75 | 120.0 | 3152.0 |
| 8002 | MARUBENI CORP | Industrie | 11.843.769,31 | 109.0 | 3253.0 |
| 9433 | KDDI CORP | Kommunikation | 11.280.770,14 | 104.0 | 1491.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.269.280,44 | 95.0 | 3316.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.759.467,02 | 90.0 | 2508.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.405.999,44 | 87.0 | 5106.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.222.198,71 | 85.0 | 3278.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.874.365,56 | 82.0 | 1475.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.863.109,19 | 82.0 | 2058.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.819.987,22 | 81.0 | 119.0 |
| 6301 | KOMATSU LTD | Industrie | 8.645.222,66 | 80.0 | 3527.0 |
| 6146 | DISCO CORP | IT | 8.452.215,19 | 78.0 | 35663.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.260.006,82 | 76.0 | 4769.0 |
| 6702 | FUJITSU LTD | IT | 8.077.663,75 | 75.0 | 1778.0 |
| 8591 | ORIX CORP | Financials | 7.668.682,85 | 71.0 | 2555.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.468.849,10 | 69.0 | 3269.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.461.684,37 | 69.0 | 2247.0 |
| 6701 | NEC CORP | IT | 7.336.681,73 | 68.0 | 2198.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.301.182,44 | 67.0 | 10737.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.257.194,99 | 67.0 | 800.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.223.985,53 | 67.0 | 1556.0 |
| 6954 | FANUC CORP | Industrie | 7.216.837,65 | 67.0 | 2997.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.826.503,99 | 63.0 | 6095.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.634.453,16 | 61.0 | 2420.0 |
| 9432 | NTT INC | Kommunikation | 6.599.169,74 | 61.0 | 86.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.588.295,05 | 61.0 | 1428.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.575.161,27 | 61.0 | 689.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.551.732,64 | 61.0 | 1405.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.357.062,33 | 59.0 | 1184.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.266.798,46 | 58.0 | 919.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.059.742,94 | 56.0 | 1054.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.876.766,30 | 54.0 | 3303.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.852.610,28 | 54.0 | 2505.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.792.402,50 | 53.0 | 11870.0 |
| 1605 | INPEX CORP | Energie | 5.762.402,37 | 53.0 | 2540.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.653.993,37 | 52.0 | 1234.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.541.410,43 | 51.0 | 795.0 |
| 6762 | TDK CORP | IT | 5.481.066,03 | 51.0 | 1093.0 |
| 7751 | CANON INC | IT | 5.444.136,93 | 50.0 | 2438.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.333.181,26 | 49.0 | 1813.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.303.416,34 | 49.0 | 685.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.296.214,14 | 49.0 | 990.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.983.917,22 | 46.0 | 33675.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.967.551,32 | 46.0 | 100.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.911.797,39 | 45.0 | 1977.0 |
| 7013 | IHI CORP | Industrie | 4.889.003,27 | 45.0 | 1847.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.875.535,39 | 45.0 | 1691.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.700.881,10 | 43.0 | 1045.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.558.505,28 | 42.0 | 992.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.550.190,53 | 42.0 | 2783.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.475.405,04 | 41.0 | 2250.0 |
| 6971 | KYOCERA CORP | IT | 4.448.529,05 | 41.0 | 1346.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.201.146,51 | 39.0 | 2339.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.132.538,14 | 38.0 | 1484.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.070.450,77 | 38.0 | 1185.0 |
| 6920 | LASERTEC CORP | IT | 4.051.922,12 | 37.0 | 19480.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.032.679,39 | 37.0 | 995.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.960.327,32 | 37.0 | 318.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.930.365,21 | 36.0 | 2720.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.900.370,51 | 36.0 | 2472.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.899.153,67 | 36.0 | 3335.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.769.383,60 | 35.0 | 1935.0 |
| 1812 | KAJIMA CORP | Industrie | 3.594.537,55 | 33.0 | 3295.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.573.803,91 | 33.0 | 1463.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.562.802,32 | 33.0 | 3348.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.493.237,87 | 32.0 | 891.0 |
| 9735 | SECOM LTD | Industrie | 3.435.991,26 | 32.0 | 3326.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.409.339,08 | 31.0 | 2055.0 |
| 6326 | KUBOTA CORP | Industrie | 3.403.213,02 | 31.0 | 1369.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.324.430,96 | 31.0 | 1717.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.296.946,54 | 30.0 | 3676.0 |
| 1801 | TAISEI CORP | Industrie | 3.282.935,43 | 30.0 | 8708.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.275.783,21 | 30.0 | 3530.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.255.789,46 | 30.0 | 2160.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.240.981,42 | 30.0 | 5128.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.240.783,68 | 30.0 | 3996.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.980.163,60 | 28.0 | 1934.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.945.705,14 | 27.0 | 1678.0 |
| 6361 | EBARA CORP | Industrie | 2.885.992,78 | 27.0 | 2437.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.876.644,80 | 27.0 | 1984.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.855.045,79 | 26.0 | 847.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.849.323,90 | 26.0 | 825.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.781.709,11 | 26.0 | 1380.0 |
| 4062 | IBIDEN LTD | IT | 2.756.253,14 | 25.0 | 4460.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.697.703,31 | 25.0 | 10376.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.681.801,74 | 25.0 | 2256.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.674.016,65 | 25.0 | 3195.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.635.272,06 | 24.0 | 1485.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.590.725,19 | 24.0 | 1025.0 |
| 6594 | NIDEC CORP | Industrie | 2.570.981,87 | 24.0 | 1186.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.556.712,18 | 24.0 | 517.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.472.152,28 | 23.0 | 842.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.449.352,17 | 23.0 | 1886.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.355.071,08 | 22.0 | 2418.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.320.925,79 | 21.0 | 1601.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.219.454,18 | 20.0 | 614.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.168.755,72 | 20.0 | 5862.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.098.839,79 | 19.0 | 1379.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.094.865,49 | 19.0 | 798.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.077.259,79 | 19.0 | 4993.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.022.374,62 | 19.0 | 1563.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.903.209,04 | 18.0 | 1839.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.881.549,19 | 17.0 | 2731.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.842.241,62 | 17.0 | 1734.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.825.779,09 | 17.0 | 54.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.815.855,09 | 17.0 | 798.0 |
| 4684 | OBIC LTD | IT | 1.810.731,49 | 17.0 | 2140.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.767.576,93 | 16.0 | 866.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.750.032,62 | 16.0 | 1243.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.738.731,17 | 16.0 | 9249.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.713.117,65 | 16.0 | 1161.0 |
| 6586 | MAKITA CORP | Industrie | 1.667.697,80 | 15.0 | 2875.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.660.938,33 | 15.0 | 1831.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.605.232,34 | 15.0 | 2606.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.598.210,78 | 15.0 | 405.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.588.193,78 | 15.0 | 1548.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.584.010,33 | 15.0 | 500.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.569.394,06 | 14.0 | 2678.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.564.349,31 | 14.0 | 1219.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.555.079,83 | 14.0 | 2033.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.534.650,94 | 14.0 | 643.0 |
| 5201 | AGC INC | Industrie | 1.523.554,83 | 14.0 | 3041.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.502.288,28 | 14.0 | 846.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.495.879,63 | 14.0 | 522.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.493.580,16 | 14.0 | 1006.0 |
| 4689 | LY CORP | Kommunikation | 1.490.713,47 | 14.0 | 214.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.482.381,45 | 14.0 | 73934.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.425.145,16 | 13.0 | 3188.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.399.646,27 | 13.0 | 1438.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.397.198,45 | 13.0 | 2336.0 |
| 3659 | NEXON LTD | Kommunikation | 1.388.217,15 | 13.0 | 1449.0 |
| 9005 | TOKYU CORP | Industrie | 1.363.167,52 | 13.0 | 1041.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.349.394,89 | 12.0 | 2445.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.336.295,33 | 12.0 | 1292.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.309.680,09 | 12.0 | 938.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.307.083,21 | 12.0 | 1407.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.305.345,08 | 12.0 | 535.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.304.425,92 | 12.0 | 1466.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.290.620,43 | 12.0 | 880.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.269.303,09 | 12.0 | 5181.0 |
| 7701 | SHIMADZU CORP | IT | 1.268.071,03 | 12.0 | 2082.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.261.417,41 | 12.0 | 80.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.218.909,92 | 11.0 | 1412.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.212.988,67 | 11.0 | 539.0 |
| 3003 | HULIC LTD | Immobilien | 1.199.748,95 | 11.0 | 1020.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.091.092,73 | 10.0 | 193.0 |
| 3626 | TIS INC | IT | 1.035.627,98 | 10.0 | 1900.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.012.203,70 | 9.0 | 777.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.005.934,78 | 9.0 | 22354.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 998.972,68 | 9.0 | 882.0 |
| 4768 | OTSUKA CORP | IT | 984.212,99 | 9.0 | 1671.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 883.638,53 | 8.0 | 2503.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 853.259,76 | 8.0 | 1413.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 803.956,52 | 7.0 | 1361.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 687.496,60 | 6.0 | 615.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 668.273,15 | 6.0 | 1599.0 |
| 3064 | MONOTARO LTD | Industrie | 620.754,24 | 6.0 | 955.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 529.748,04 | 5.0 | 1428.0 |
| 4716 | ORACLE JAPAN CORP | IT | 501.378,43 | 5.0 | 4775.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.888,59 | 1.0 | 11466.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.012,16 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 408,70 | 0.0 | 8657.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1984.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.870,49 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -15.937,93 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -447.183,14 | -4.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.208.399,70 | -168.0 | 10000.0 |
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