Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 180 securities.
Note: The data shown here is as of date Juli 16, 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 | Finanzwesen | 58.266.317 | 463.0 | 1994.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 49.086.099 | 390.0 | 40038.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 42.809.649 | 340.0 | 54.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.209.552 | 320.0 | 1551.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 38.207.243 | 304.0 | 3840.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 34.841.385 | 277.0 | 3430.0 |
| 6857 | ADVANTEST CORP | IT | 34.037.640 | 271.0 | 16993.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 33.864.185 | 269.0 | 39423.0 |
| 6501 | HITACHI LTD | Industrie | 31.293.832 | 249.0 | 2586.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 30.102.101 | 239.0 | 4651.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.213.281 | 232.0 | 1828.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 24.600.194 | 196.0 | 6784.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.191.779 | 176.0 | 42513.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.745.692 | 173.0 | 4908.0 |
| 6861 | KEYENCE CORP | IT | 21.321.705 | 170.0 | 41321.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 20.504.507 | 163.0 | 4191.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.441.717 | 163.0 | 2473.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.579.518 | 148.0 | 4147.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.101.000 | 144.0 | 2064.0 |
| 8031 | MITSUI LTD | Industrie | 16.819.223 | 134.0 | 2602.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.173.644 | 129.0 | 3109.0 |
| 8001 | ITOCHU CORP | Industrie | 15.842.931 | 126.0 | 1044.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.894.337 | 118.0 | 2329.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.704.227 | 101.0 | 13660.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.468.141 | 99.0 | 2852.0 |
| 9433 | KDDI CORP | Kommunikation | 12.392.964 | 99.0 | 1538.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.503.891 | 91.0 | 2775.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.381.620 | 91.0 | 2405.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.370.638 | 90.0 | 3783.0 |
| 8002 | MARUBENI CORP | Industrie | 10.687.073 | 85.0 | 2756.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.670.068 | 85.0 | 1366.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.659.695 | 85.0 | 3556.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.916.566 | 79.0 | 3295.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.730.464 | 77.0 | 13477.0 |
| 6954 | FANUC CORP | Industrie | 9.660.176 | 77.0 | 3779.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.600.038 | 76.0 | 1016.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.521.528 | 76.0 | 857.0 |
| 6146 | DISCO CORP | IT | 9.440.385 | 75.0 | 39665.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.380.858 | 75.0 | 119.0 |
| 6762 | TDK CORP | IT | 9.071.435 | 72.0 | 1751.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.876.089 | 71.0 | 1807.0 |
| 6301 | KOMATSU LTD | Industrie | 8.150.262 | 65.0 | 3462.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.096.898 | 64.0 | 815.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.051.493 | 64.0 | 2467.0 |
| 6702 | FUJITSU LTD | IT | 8.051.001 | 64.0 | 1735.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.003.385 | 64.0 | 3579.0 |
| 6701 | NEC CORP | IT | 7.732.833 | 61.0 | 2303.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 7.287.653 | 58.0 | 1283.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.096.259 | 56.0 | 3844.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 7.083.607 | 56.0 | 877.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.074.554 | 56.0 | 3023.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.809.153 | 54.0 | 5911.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.731.996 | 54.0 | 1444.0 |
| 9432 | NTT INC | Kommunikation | 6.670.192 | 53.0 | 81.0 |
| 4062 | IBIDEN LTD | IT | 6.633.514 | 53.0 | 10430.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.489.426 | 52.0 | 2298.0 |
| 6971 | KYOCERA CORP | IT | 6.259.785 | 50.0 | 1955.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.216.745 | 49.0 | 3644.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.986.225 | 48.0 | 40447.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.982.860 | 48.0 | 1298.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.977.532 | 48.0 | 1953.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.842.903 | 46.0 | 3356.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.791.539 | 46.0 | 1984.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.684.639 | 45.0 | 838.0 |
| 6920 | LASERTEC CORP | IT | 5.681.133 | 45.0 | 26798.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.469.628 | 43.0 | 1059.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.430.500 | 43.0 | 1155.0 |
| 7751 | CANON INC | IT | 5.262.028 | 42.0 | 2383.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.091.236 | 40.0 | 1931.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.967.575 | 40.0 | 2648.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.865.245 | 39.0 | 692.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.821.969 | 38.0 | 1054.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.693.834 | 37.0 | 1092.0 |
| 1605 | INPEX CORP | Energie | 4.484.006 | 36.0 | 1861.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.396.203 | 35.0 | 1771.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.341.389 | 35.0 | 737.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.283.170 | 34.0 | 1175.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.257.128 | 34.0 | 10209.0 |
| 6361 | EBARA CORP | Industrie | 4.172.917 | 33.0 | 3360.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.141.727 | 33.0 | 1992.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.112.039 | 33.0 | 1414.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.103.072 | 33.0 | 8602.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.097.592 | 33.0 | 310.0 |
| 7013 | IHI CORP | Industrie | 4.039.265 | 32.0 | 1516.0 |
| 6326 | KUBOTA CORP | Industrie | 3.954.247 | 31.0 | 1494.0 |
| 9735 | SECOM LTD | Industrie | 3.914.587 | 31.0 | 3608.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.812.956 | 30.0 | 2481.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.590.812 | 29.0 | 2031.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.474.756 | 28.0 | 1013.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.418.202 | 27.0 | 1018.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.353.953 | 27.0 | 2087.0 |
| 1812 | KAJIMA CORP | Industrie | 3.340.993 | 27.0 | 3082.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.324.332 | 26.0 | 1792.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.300.837 | 26.0 | 2723.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.293.744 | 26.0 | 856.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.292.919 | 26.0 | 2229.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.271.196 | 26.0 | 1544.0 |
| 6594 | NIDEC CORP | Industrie | 3.231.770 | 26.0 | 1416.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.215.354 | 26.0 | 1258.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.215.341 | 26.0 | 3028.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.142.913 | 25.0 | 1212.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.122.522 | 25.0 | 1532.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.116.193 | 25.0 | 3653.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.094.561 | 25.0 | 1896.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.093.133 | 25.0 | 2205.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.078.009 | 24.0 | 2247.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.018.766 | 24.0 | 1670.0 |
| 1801 | TAISEI CORP | Industrie | 3.005.587 | 24.0 | 7628.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.983.818 | 24.0 | 1470.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.954.812 | 23.0 | 1748.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.791.976 | 22.0 | 18865.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.771.200 | 22.0 | 1042.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.756.770 | 22.0 | 3023.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.749.828 | 22.0 | 2662.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.726.601 | 22.0 | 942.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.678.179 | 21.0 | 2908.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.655.723 | 21.0 | 3275.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.639.356 | 21.0 | 3993.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.632.941 | 21.0 | 6984.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.583.892 | 21.0 | 9751.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.411.708 | 19.0 | 463.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.259.051 | 18.0 | 1503.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.255.881 | 18.0 | 1528.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.207.783 | 18.0 | 632.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.126.671 | 17.0 | 659.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.040.706 | 16.0 | 2257.0 |
| 4684 | OBIC LTD | IT | 1.927.463 | 15.0 | 2239.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.915.479 | 15.0 | 1348.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.843.665 | 15.0 | 763.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.830.852 | 15.0 | 9486.0 |
| 6586 | MAKITA CORP | Industrie | 1.816.528 | 14.0 | 3079.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.816.435 | 14.0 | 1265.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.799.966 | 14.0 | 3020.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.799.738 | 14.0 | 1366.0 |
| 5201 | AGC INC | Industrie | 1.792.179 | 14.0 | 3514.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.735.777 | 14.0 | 1604.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.718.244 | 14.0 | 1734.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.698.064 | 14.0 | 1610.0 |
| 4689 | LY CORP | Kommunikation | 1.695.720 | 13.0 | 241.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.678.147 | 13.0 | 437.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.666.450 | 13.0 | 636.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.650.619 | 13.0 | 679.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.608.977 | 13.0 | 2295.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.591.876 | 13.0 | 2636.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.591.458 | 13.0 | 2534.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.580.948 | 13.0 | 874.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.579.259 | 13.0 | 3318.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.518.557 | 12.0 | 1221.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.515.006 | 12.0 | 518.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.462.790 | 12.0 | 71565.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.455.158 | 12.0 | 585.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.435.270 | 11.0 | 690.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.390.028 | 11.0 | 1443.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.372.143 | 11.0 | 905.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.365.918 | 11.0 | 1296.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.347.556 | 11.0 | 902.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.344.830 | 11.0 | 1724.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.298.920 | 10.0 | 1751.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.218.143 | 10.0 | 4873.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.210.728 | 10.0 | 54.0 |
| 3003 | HULIC LTD | Immobilien | 1.160.033 | 9.0 | 967.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.083.874 | 9.0 | 171.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.075.442 | 9.0 | 1910.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.032.910 | 8.0 | 725.0 |
| 3659 | NEXON LTD | Kommunikation | 975.447 | 8.0 | 1201.0 |
| 4768 | OTSUKA CORP | IT | 948.696 | 8.0 | 1579.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 936.742 | 7.0 | 20364.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 904.729 | 7.0 | 2513.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 876.864 | 7.0 | 1423.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 690.144 | 5.0 | 1620.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.006 | 1.0 | 11786.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 43.115 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 8.584 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 416 | 0.0 | 8744.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -38 | 0.0 | 100.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2209.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9.225 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -51.573 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.932.193 | -15.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.002.690 | -183.0 | 10000.0 |
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