Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 190 securities.
Note: The data shown here is as of date Nov. 27, 2025 (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 | 39.499.730,76 | 414.0 | 1733.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.225.187,97 | 390.0 | 1350.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 36.926.369,82 | 387.0 | 2496.0 |
| 6501 | HITACHI LTD | Industrie | 29.504.013,52 | 309.0 | 2677.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.485.077,48 | 236.0 | 2551.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.619.109,88 | 216.0 | 8969.0 |
| 6857 | ADVANTEST CORP | IT | 19.782.381,44 | 207.0 | 10734.0 |
| 7974 | NINTENDO LTD | Kommunikation | 19.389.312,79 | 203.0 | 7300.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.533.863,64 | 194.0 | 17193.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.090.442,16 | 189.0 | 3020.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 17.480.605,86 | 183.0 | 100.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.717.364,90 | 175.0 | 2168.0 |
| 8058 | MITSUBISHI CORP | Industrie | 15.756.357,23 | 165.0 | 2032.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.008.499,75 | 157.0 | 4433.0 |
| 8001 | ITOCHU CORP | Industrie | 14.652.058,37 | 153.0 | 5123.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.428.518,58 | 151.0 | 31435.0 |
| 6861 | KEYENCE CORP | IT | 13.823.427,17 | 145.0 | 29537.0 |
| 8031 | MITSUI LTD | Industrie | 13.545.918,34 | 142.0 | 2280.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.540.619,84 | 142.0 | 3063.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.762.062,11 | 113.0 | 13045.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.747.541,70 | 113.0 | 2349.0 |
| 9433 | KDDI CORP | Kommunikation | 10.517.908,57 | 110.0 | 1491.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.336.876,47 | 108.0 | 2547.0 |
| 6701 | NEC CORP | IT | 10.334.482,05 | 108.0 | 3314.0 |
| 6702 | FUJITSU LTD | IT | 9.808.891,81 | 103.0 | 2316.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.572.958,01 | 100.0 | 2501.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.309.161,02 | 98.0 | 3225.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.221.684,41 | 97.0 | 2130.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.552.239,89 | 90.0 | 124.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.446.372,75 | 88.0 | 1577.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.021.008,29 | 84.0 | 55.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.699.467,02 | 81.0 | 866.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.633.582,71 | 80.0 | 4724.0 |
| 8002 | MARUBENI CORP | Industrie | 7.560.129,58 | 79.0 | 2226.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.038.370,69 | 74.0 | 11084.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.016.330,01 | 73.0 | 1748.0 |
| 8053 | SUMITOMO CORP | Industrie | 6.885.324,23 | 72.0 | 2625.0 |
| 6301 | KOMATSU LTD | Industrie | 6.515.812,01 | 68.0 | 2848.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.442.287,18 | 67.0 | 1013.0 |
| 8591 | ORIX CORP | Financials | 6.424.872,62 | 67.0 | 2296.0 |
| 6762 | TDK CORP | IT | 6.366.753,48 | 67.0 | 1362.0 |
| 9432 | NTT INC | Kommunikation | 6.157.722,78 | 64.0 | 86.0 |
| 6954 | FANUC CORP | Industrie | 6.111.022,78 | 64.0 | 2722.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.018.412,10 | 63.0 | 9948.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.975.343,44 | 63.0 | 1192.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.850.458,01 | 61.0 | 2740.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.833.323,11 | 61.0 | 1885.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.737.377,55 | 60.0 | 3338.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.700.626,48 | 60.0 | 674.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.693.654,17 | 60.0 | 1015.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.524.903,05 | 58.0 | 4021.0 |
| 6146 | DISCO CORP | IT | 5.435.160,59 | 57.0 | 24264.0 |
| 7751 | CANON INC | IT | 5.259.396,65 | 55.0 | 2521.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.252.986,72 | 55.0 | 4979.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.222.416,92 | 55.0 | 2229.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.178.920,23 | 54.0 | 2005.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.162.715,84 | 54.0 | 1352.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.996.012,75 | 52.0 | 1837.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.819.979,91 | 50.0 | 1136.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.808.291,61 | 50.0 | 1094.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.725.805,49 | 49.0 | 647.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.523.827,33 | 47.0 | 897.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.486.267,87 | 47.0 | 2675.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.474.668,10 | 47.0 | 1030.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.430.134,99 | 46.0 | 2360.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.404.759,99 | 46.0 | 1361.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.371.003,70 | 46.0 | 1666.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.358.056,41 | 46.0 | 1982.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.324.599,07 | 45.0 | 1012.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.206.113,66 | 44.0 | 30260.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.010.465,17 | 42.0 | 3543.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.007.946,65 | 42.0 | 2943.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.992.013,64 | 42.0 | 340.0 |
| 1605 | INPEX CORP | Energie | 3.885.285,75 | 41.0 | 1815.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.820.281,77 | 40.0 | 9647.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.781.775,80 | 40.0 | 2477.0 |
| 7013 | IHI CORP | Industrie | 3.776.828,11 | 40.0 | 1511.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.761.126,49 | 39.0 | 572.0 |
| 6971 | KYOCERA CORP | IT | 3.633.454,19 | 38.0 | 1165.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.611.299,88 | 38.0 | 833.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.593.716,54 | 38.0 | 2529.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.533.108,66 | 37.0 | 2084.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.483.929,58 | 36.0 | 993.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.420.087,22 | 36.0 | 2094.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.373.706,32 | 35.0 | 1466.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.229.499,51 | 34.0 | 1167.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.220.402,81 | 34.0 | 3508.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.197.765,87 | 33.0 | 13106.0 |
| 1812 | KAJIMA CORP | Industrie | 3.178.747,31 | 33.0 | 3166.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.047.567,78 | 32.0 | 4163.0 |
| 9735 | SECOM LTD | Industrie | 2.862.580,28 | 30.0 | 3001.0 |
| 6326 | KUBOTA CORP | Industrie | 2.838.310,65 | 30.0 | 1223.0 |
| 6920 | LASERTEC CORP | IT | 2.819.689,23 | 30.0 | 14686.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.796.588,96 | 29.0 | 1522.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.767.288,90 | 29.0 | 1908.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.725.443,10 | 29.0 | 3563.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.694.266,01 | 28.0 | 1927.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.685.423,04 | 28.0 | 1754.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.681.678,90 | 28.0 | 2703.0 |
| 1801 | TAISEI CORP | Industrie | 2.617.856,96 | 27.0 | 7416.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.545.828,57 | 27.0 | 2995.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.510.744,89 | 26.0 | 1355.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.472.477,23 | 26.0 | 3630.0 |
| 6361 | EBARA CORP | Industrie | 2.444.238,12 | 26.0 | 2198.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.360.064,66 | 25.0 | 522.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.333.814,36 | 24.0 | 720.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.313.186,56 | 24.0 | 977.0 |
| 4684 | OBIC LTD | IT | 2.192.739,16 | 23.0 | 2859.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.185.646,64 | 23.0 | 1350.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.141.956,07 | 22.0 | 717.0 |
| 6594 | NIDEC CORP | Industrie | 2.132.996,72 | 22.0 | 1080.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.118.094,07 | 22.0 | 2702.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.086.212,60 | 22.0 | 1734.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.056.594,84 | 22.0 | 1849.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.981.194,63 | 21.0 | 2422.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.978.398,65 | 21.0 | 5511.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.968.084,61 | 21.0 | 6037.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.931.336,57 | 20.0 | 525.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.884.297,04 | 20.0 | 559.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.834.280,38 | 19.0 | 1538.0 |
| 3659 | NEXON LTD | Kommunikation | 1.815.522,44 | 19.0 | 2035.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.761.592,02 | 18.0 | 2092.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.724.771,36 | 18.0 | 1749.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.703.856,79 | 18.0 | 2775.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.663.500,81 | 17.0 | 681.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.643.903,09 | 17.0 | 1300.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.619.189,44 | 17.0 | 100.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.616.850,73 | 17.0 | 8933.0 |
| 4689 | LY CORP | Kommunikation | 1.574.326,49 | 16.0 | 235.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.570.881,85 | 16.0 | 2694.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.540.733,46 | 16.0 | 480.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.534.185,63 | 16.0 | 82572.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.532.143,67 | 16.0 | 1462.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.503.310,25 | 16.0 | 4626.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.493.952,11 | 16.0 | 2751.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.457.697,42 | 15.0 | 1523.0 |
| 3626 | TIS INC | IT | 1.449.479,12 | 15.0 | 2876.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.436.799,34 | 15.0 | 684.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.423.491,75 | 15.0 | 1037.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.418.408,34 | 15.0 | 1651.0 |
| 6586 | MAKITA CORP | Industrie | 1.394.256,90 | 15.0 | 2499.0 |
| 7701 | SHIMADZU CORP | IT | 1.383.792,28 | 14.0 | 2462.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.379.315,63 | 14.0 | 2726.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.379.029,91 | 14.0 | 2526.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.353.638,37 | 14.0 | 615.0 |
| 5201 | AGC INC | Industrie | 1.353.272,67 | 14.0 | 2923.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.343.741,60 | 14.0 | 1419.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.334.509,55 | 14.0 | 505.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.321.643,83 | 14.0 | 6920.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.300.145,91 | 14.0 | 5119.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.295.380,24 | 14.0 | 1447.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.294.364,22 | 14.0 | 2982.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.280.738,48 | 13.0 | 786.0 |
| 4704 | TREND MICRO INC | IT | 1.277.495,73 | 13.0 | 4287.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.263.239,53 | 13.0 | 1599.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.235.050,36 | 13.0 | 551.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.231.299,60 | 13.0 | 2175.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.225.135,11 | 13.0 | 903.0 |
| 9005 | TOKYU CORP | Industrie | 1.217.252,73 | 13.0 | 1014.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.213.266,16 | 13.0 | 905.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.183.083,57 | 12.0 | 633.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.171.223,17 | 12.0 | 1234.0 |
| 9719 | SCSK CORP | IT | 1.166.702,68 | 12.0 | 3136.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.150.237,35 | 12.0 | 80.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.144.049,74 | 12.0 | 5130.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.143.264,84 | 12.0 | 1633.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.127.125,54 | 12.0 | 2749.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.083.936,80 | 11.0 | 211.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.053.786,04 | 11.0 | 2357.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.032.209,24 | 11.0 | 24005.0 |
| 3003 | HULIC LTD | Immobilien | 1.009.171,57 | 11.0 | 944.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.004.948,66 | 11.0 | 848.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 978.373,70 | 10.0 | 1146.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 960.167,06 | 10.0 | 1517.0 |
| 4768 | OTSUKA CORP | IT | 917.005,74 | 10.0 | 1724.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 862.262,29 | 9.0 | 2729.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 791.969,73 | 8.0 | 1464.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 788.644,24 | 8.0 | 736.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 749.822,77 | 8.0 | 2124.0 |
| 3064 | MONOTARO LTD | Industrie | 729.113,06 | 8.0 | 1259.0 |
| 4716 | ORACLE JAPAN CORP | IT | 673.901,31 | 7.0 | 7325.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 647.178,25 | 7.0 | 856.0 |
| 9023 | TOKYO METRO LTD | Industrie | 613.002,20 | 6.0 | 886.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 598.587,70 | 6.0 | 1631.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 524.836,17 | 5.0 | 1630.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 508.228,02 | 5.0 | 55.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 822,28 | 0.0 | 11413.0 |
| USD | USD CASH | Cash und/oder Derivate | 402,60 | 0.0 | 8628.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1857.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -221.723,97 | -2.0 | 10000.0 |
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