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 21, 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 | 49.449.066,02 | 427.0 | 1642.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.380.989,44 | 349.0 | 1594.0 |
| 6501 | HITACHI LTD | Industrie | 32.567.313,63 | 281.0 | 2659.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 32.117.532,91 | 278.0 | 1954.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.218.827,24 | 270.0 | 3187.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.923.018,98 | 259.0 | 24977.0 |
| 6857 | ADVANTEST CORP | IT | 28.434.231,24 | 246.0 | 13884.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 27.094.352,61 | 234.0 | 2730.0 |
| 8058 | MITSUBISHI CORP | Industrie | 25.373.617,83 | 219.0 | 2945.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.176.450,05 | 218.0 | 3783.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 20.799.730,63 | 180.0 | 4235.0 |
| 8031 | MITSUI LTD | Industrie | 20.761.110,90 | 179.0 | 3145.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.652.419,32 | 178.0 | 40495.0 |
| 6861 | KEYENCE CORP | IT | 20.541.781,55 | 178.0 | 39503.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.659.944,91 | 170.0 | 5230.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.680.353,67 | 161.0 | 2180.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.726.214,38 | 145.0 | 3709.0 |
| 8001 | ITOCHU CORP | Industrie | 16.654.944,59 | 144.0 | 1048.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.824.264,10 | 137.0 | 3114.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.855.082,68 | 128.0 | 3340.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 14.005.896,09 | 121.0 | 27789.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.979.619,73 | 112.0 | 14358.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.080.736,64 | 104.0 | 2847.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.967.246,24 | 103.0 | 4064.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.933.713,70 | 103.0 | 54.0 |
| 9433 | KDDI CORP | Kommunikation | 11.768.206,62 | 102.0 | 1506.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.130.002,25 | 96.0 | 3799.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.987.084,81 | 95.0 | 3438.0 |
| 8002 | MARUBENI CORP | Industrie | 10.962.517,69 | 95.0 | 2912.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.851.969,32 | 94.0 | 5703.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.793.892,08 | 93.0 | 1738.0 |
| 8591 | ORIX CORP | Financials | 10.250.275,96 | 89.0 | 3279.0 |
| 6954 | FANUC CORP | Industrie | 9.854.372,63 | 85.0 | 3967.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.386.767,80 | 81.0 | 123.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.371.140,78 | 81.0 | 2327.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.067.715,89 | 78.0 | 12789.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.056.909,48 | 78.0 | 1896.0 |
| 6301 | KOMATSU LTD | Industrie | 8.488.490,34 | 73.0 | 3354.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.479.336,38 | 73.0 | 897.0 |
| 6762 | TDK CORP | IT | 8.331.519,62 | 72.0 | 1595.0 |
| 6702 | FUJITSU LTD | IT | 8.284.690,53 | 72.0 | 1768.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.180.649,69 | 71.0 | 2395.0 |
| 6146 | DISCO CORP | IT | 8.109.260,70 | 70.0 | 33235.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.060.860,74 | 70.0 | 3380.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.900.495,58 | 68.0 | 1666.0 |
| 6701 | NEC CORP | IT | 7.812.705,97 | 68.0 | 2243.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.635.098,22 | 66.0 | 4280.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.229.221,79 | 62.0 | 728.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.211.304,10 | 62.0 | 6179.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.828.335,16 | 59.0 | 1412.0 |
| 9432 | NTT INC | Kommunikation | 6.810.859,59 | 59.0 | 85.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.797.214,36 | 59.0 | 3664.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.678.021,94 | 58.0 | 2746.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.141.332,32 | 53.0 | 2149.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.133.871,86 | 53.0 | 1099.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.049.412,50 | 52.0 | 1243.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.896.852,12 | 51.0 | 1053.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.804.328,17 | 50.0 | 817.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.518.890,86 | 48.0 | 1798.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.481.743,77 | 47.0 | 1143.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.473.800,55 | 47.0 | 678.0 |
| 6971 | KYOCERA CORP | IT | 5.461.653,96 | 47.0 | 1583.0 |
| 4062 | IBIDEN LTD | IT | 5.457.205,15 | 47.0 | 8474.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.443.627,38 | 47.0 | 35120.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.301.510,40 | 46.0 | 2045.0 |
| 7751 | CANON INC | IT | 5.265.550,42 | 46.0 | 2260.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.219.047,34 | 45.0 | 3057.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.178.455,82 | 45.0 | 712.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.124.060,32 | 44.0 | 1703.0 |
| 1605 | INPEX CORP | Energie | 5.121.363,72 | 44.0 | 2162.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.924.919,92 | 43.0 | 823.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.692.431,07 | 41.0 | 100.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.669.148,11 | 40.0 | 994.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.546.245,10 | 39.0 | 1269.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.441.830,03 | 38.0 | 2368.0 |
| 6920 | LASERTEC CORP | IT | 4.172.159,95 | 36.0 | 19316.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.012.881,12 | 35.0 | 950.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.994.960,73 | 35.0 | 1923.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.912.513,38 | 34.0 | 3207.0 |
| 7013 | IHI CORP | Industrie | 3.826.914,04 | 33.0 | 1384.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.809.321,23 | 33.0 | 293.0 |
| 6326 | KUBOTA CORP | Industrie | 3.753.570,47 | 32.0 | 1443.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.662.042,37 | 32.0 | 2430.0 |
| 9735 | SECOM LTD | Industrie | 3.623.964,44 | 31.0 | 3445.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.563.061,66 | 31.0 | 868.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.514.344,20 | 30.0 | 1209.0 |
| 1812 | KAJIMA CORP | Industrie | 3.432.504,76 | 30.0 | 3016.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.389.107,88 | 29.0 | 3040.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.352.923,04 | 29.0 | 1644.0 |
| 6361 | EBARA CORP | Industrie | 3.320.904,74 | 29.0 | 2674.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.308.578,54 | 29.0 | 2091.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.265.376,71 | 28.0 | 2031.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.230.666,15 | 28.0 | 4865.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.155.422,71 | 27.0 | 1235.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.117.762,53 | 27.0 | 3655.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.114.584,53 | 27.0 | 907.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.091.073,47 | 27.0 | 1522.0 |
| 6594 | NIDEC CORP | Industrie | 3.073.536,68 | 27.0 | 1391.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.061.116,75 | 26.0 | 3597.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.045.763,72 | 26.0 | 1482.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.036.520,43 | 26.0 | 1015.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.024.162,00 | 26.0 | 2048.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.010.640,03 | 26.0 | 1780.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.952.305,42 | 26.0 | 3121.0 |
| 1801 | TAISEI CORP | Industrie | 2.914.980,08 | 25.0 | 7398.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.903.184,86 | 25.0 | 10955.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.899.019,69 | 25.0 | 1619.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.872.954,52 | 25.0 | 7621.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.869.771,38 | 25.0 | 3140.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.839.446,23 | 25.0 | 1809.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.808.313,78 | 24.0 | 798.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.718.633,26 | 23.0 | 2243.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.646.172,56 | 23.0 | 994.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.628.724,09 | 23.0 | 1453.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.600.951,95 | 22.0 | 1899.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.547.515,86 | 22.0 | 2565.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.513.893,79 | 22.0 | 5713.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.496.969,79 | 22.0 | 896.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.455.613,20 | 21.0 | 1662.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.384.301,64 | 21.0 | 473.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.149.310,65 | 19.0 | 583.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.049.249,84 | 18.0 | 1320.0 |
| 4684 | OBIC LTD | IT | 1.954.099,20 | 17.0 | 2267.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.922.310,07 | 17.0 | 1278.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.916.228,46 | 17.0 | 2021.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.854.870,07 | 16.0 | 1406.0 |
| 6586 | MAKITA CORP | Industrie | 1.809.827,98 | 16.0 | 3062.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.766.178,62 | 15.0 | 9151.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.751.256,61 | 15.0 | 542.0 |
| 4689 | LY CORP | Kommunikation | 1.717.057,40 | 15.0 | 228.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.715.189,89 | 15.0 | 1194.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.707.678,01 | 15.0 | 425.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.684.792,05 | 15.0 | 726.0 |
| 5201 | AGC INC | Industrie | 1.671.480,93 | 14.0 | 3277.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.650.535,60 | 14.0 | 1262.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.640.039,65 | 14.0 | 2612.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.629.661,26 | 14.0 | 1545.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.614.590,79 | 14.0 | 2300.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.610.874,51 | 14.0 | 662.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.600.772,63 | 14.0 | 1478.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.578.701,24 | 14.0 | 1707.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.551.434,61 | 13.0 | 1483.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.549.015,43 | 13.0 | 745.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.527.792,70 | 13.0 | 2365.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.520.266,95 | 13.0 | 2547.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.502.665,68 | 13.0 | 514.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.437.304,88 | 12.0 | 1843.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.434.029,63 | 12.0 | 3152.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.423.388,47 | 12.0 | 1350.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.415.321,17 | 12.0 | 569.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.409.724,00 | 12.0 | 779.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.351.763,79 | 12.0 | 66101.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.343.638,25 | 12.0 | 887.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.268.449,27 | 11.0 | 1395.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.259.495,44 | 11.0 | 79.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.239.329,37 | 11.0 | 828.0 |
| 3659 | NEXON LTD | Kommunikation | 1.223.061,23 | 11.0 | 1252.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.214.965,23 | 11.0 | 1225.0 |
| 7701 | SHIMADZU CORP | IT | 1.204.542,95 | 10.0 | 1940.0 |
| 9005 | TOKYU CORP | Industrie | 1.181.539,02 | 10.0 | 885.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.166.839,96 | 10.0 | 472.0 |
| 3003 | HULIC LTD | Immobilien | 1.120.898,20 | 10.0 | 934.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.115.206,59 | 10.0 | 193.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.076.713,53 | 9.0 | 4307.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.064.679,91 | 9.0 | 1210.0 |
| 3626 | TIS INC | IT | 1.045.928,92 | 9.0 | 1881.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 992.584,40 | 9.0 | 697.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 991.891,69 | 9.0 | 746.0 |
| 4768 | OTSUKA CORP | IT | 977.861,77 | 8.0 | 1627.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 940.854,47 | 8.0 | 20453.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 908.560,11 | 8.0 | 1614.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 882.678,89 | 8.0 | 764.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 817.267,42 | 7.0 | 2270.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 793.670,48 | 7.0 | 1288.0 |
| 3064 | MONOTARO LTD | Industrie | 697.247,12 | 6.0 | 1052.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 689.876,87 | 6.0 | 54.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 680.044,34 | 6.0 | 1129.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 634.650,09 | 5.0 | 557.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 627.114,59 | 5.0 | 1472.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 515.697,69 | 4.0 | 1364.0 |
| 4716 | ORACLE JAPAN CORP | IT | 512.082,19 | 4.0 | 4786.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 468.040,88 | 4.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.367,25 | 1.0 | 11562.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 23.254,46 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 407,19 | 0.0 | 8606.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2051.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -246.935,26 | -2.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
