Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 193 securities.
Note: The data shown here is as of date Dez. 31, 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 | 43.720.292,63 | 442.0 | 1826.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.288.096,08 | 397.0 | 1356.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 34.019.020,48 | 344.0 | 2189.0 |
| 6501 | HITACHI LTD | Industrie | 30.871.746,45 | 312.0 | 2667.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.393.021,69 | 257.0 | 2742.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.117.014,00 | 234.0 | 2394.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.134.187,91 | 214.0 | 18670.0 |
| 6857 | ADVANTEST CORP | IT | 20.678.932,57 | 209.0 | 10681.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.507.715,75 | 197.0 | 3101.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.118.738,23 | 173.0 | 4813.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.918.212,74 | 171.0 | 2089.0 |
| 8001 | ITOCHU CORP | Industrie | 16.136.151,99 | 163.0 | 1074.0 |
| 7974 | NINTENDO LTD | Kommunikation | 16.074.642,90 | 162.0 | 5764.0 |
| 8058 | MITSUBISHI CORP | Industrie | 15.888.878,07 | 161.0 | 1951.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 15.850.817,62 | 160.0 | 100.0 |
| 8031 | MITSUI LTD | Industrie | 15.763.212,30 | 159.0 | 2526.0 |
| 6861 | KEYENCE CORP | IT | 15.170.042,69 | 153.0 | 30833.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.929.881,46 | 151.0 | 30975.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.692.293,86 | 148.0 | 3164.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.987.123,09 | 121.0 | 2494.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.303.305,51 | 114.0 | 2651.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.170.801,77 | 113.0 | 12884.0 |
| 9433 | KDDI CORP | Kommunikation | 10.914.948,03 | 110.0 | 1473.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.573.393,37 | 107.0 | 2630.0 |
| 6702 | FUJITSU LTD | IT | 10.474.998,91 | 106.0 | 2355.0 |
| 6701 | NEC CORP | IT | 9.460.142,62 | 96.0 | 2889.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.303.952,31 | 94.0 | 3068.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.480.688,90 | 86.0 | 117.0 |
| 8002 | MARUBENI CORP | Industrie | 8.446.633,20 | 85.0 | 2368.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.283.192,68 | 84.0 | 1821.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.110.941,14 | 82.0 | 2944.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.804.228,03 | 79.0 | 836.0 |
| 6954 | FANUC CORP | Industrie | 7.804.136,64 | 79.0 | 3310.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.609.550,45 | 77.0 | 4484.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.582.192,05 | 77.0 | 1347.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.444.593,28 | 75.0 | 1766.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.285.869,71 | 74.0 | 10923.0 |
| 8591 | ORIX CORP | Financials | 7.280.890,02 | 74.0 | 2477.0 |
| 6301 | KOMATSU LTD | Industrie | 6.536.054,03 | 66.0 | 2720.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.513.441,95 | 66.0 | 2004.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.510.838,95 | 66.0 | 2903.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.485.714,17 | 66.0 | 1101.0 |
| 9432 | NTT INC | Kommunikation | 6.477.721,48 | 65.0 | 86.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.469.121,08 | 65.0 | 969.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.445.687,58 | 65.0 | 1224.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.299.918,17 | 64.0 | 709.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.213.984,05 | 63.0 | 3441.0 |
| 6146 | DISCO CORP | IT | 6.105.544,85 | 62.0 | 26204.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.024.375,93 | 61.0 | 9487.0 |
| 6762 | TDK CORP | IT | 5.907.979,22 | 60.0 | 1203.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.585.172,14 | 56.0 | 2079.0 |
| 7751 | CANON INC | IT | 5.522.001,70 | 56.0 | 2520.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.516.834,34 | 56.0 | 1912.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.477.819,28 | 55.0 | 2248.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.429.174,50 | 55.0 | 1202.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.374.520,80 | 54.0 | 708.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.304.690,28 | 54.0 | 4827.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.228.157,80 | 53.0 | 1164.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.206.696,80 | 53.0 | 1139.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.181.740,12 | 52.0 | 1174.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.146.252,31 | 52.0 | 1819.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.044.231,11 | 51.0 | 1270.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.006.421,55 | 51.0 | 2869.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.605.333,59 | 47.0 | 2359.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.304.550,53 | 43.0 | 1577.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.295.735,15 | 43.0 | 29626.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.266.760,99 | 43.0 | 349.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.261.502,33 | 43.0 | 812.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.168.227,97 | 42.0 | 2599.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.157.773,55 | 42.0 | 1235.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.126.705,67 | 42.0 | 1804.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.118.734,84 | 42.0 | 602.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.046.643,50 | 41.0 | 898.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.008.778,17 | 41.0 | 3406.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.006.802,94 | 40.0 | 2828.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.989.413,72 | 40.0 | 9683.0 |
| 7013 | IHI CORP | Industrie | 3.894.403,21 | 39.0 | 1498.0 |
| 6971 | KYOCERA CORP | IT | 3.876.179,78 | 39.0 | 1195.0 |
| 1605 | INPEX CORP | Energie | 3.788.261,56 | 38.0 | 1701.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.601.256,97 | 36.0 | 2043.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.480.036,70 | 35.0 | 2021.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.430.145,63 | 35.0 | 892.0 |
| 1812 | KAJIMA CORP | Industrie | 3.396.381,73 | 34.0 | 3174.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.354.367,12 | 34.0 | 2270.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.311.130,70 | 33.0 | 2139.0 |
| 6920 | LASERTEC CORP | IT | 3.289.830,18 | 33.0 | 16127.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.198.518,54 | 32.0 | 1335.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.127.979,21 | 32.0 | 3275.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.106.946,33 | 31.0 | 1080.0 |
| 9735 | SECOM LTD | Industrie | 3.010.441,21 | 30.0 | 3032.0 |
| 6326 | KUBOTA CORP | Industrie | 2.992.687,51 | 30.0 | 1206.0 |
| 1801 | TAISEI CORP | Industrie | 2.985.940,39 | 30.0 | 8070.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.958.849,63 | 30.0 | 11603.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.953.410,26 | 30.0 | 1545.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.875.253,42 | 29.0 | 1903.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.853.545,99 | 29.0 | 2762.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.836.399,93 | 29.0 | 1778.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.751.806,58 | 28.0 | 1847.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.719.066,48 | 27.0 | 5677.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.693.621,29 | 27.0 | 3375.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.688.023,62 | 27.0 | 2954.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.609.391,05 | 26.0 | 1836.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.526.482,17 | 26.0 | 1277.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.524.398,14 | 26.0 | 746.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.496.514,79 | 25.0 | 756.0 |
| 6594 | NIDEC CORP | Industrie | 2.466.871,62 | 25.0 | 1160.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.461.769,09 | 25.0 | 507.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.340.005,26 | 24.0 | 6446.0 |
| 6361 | EBARA CORP | Industrie | 2.326.717,73 | 24.0 | 2004.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.292.971,78 | 23.0 | 1967.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.284.377,81 | 23.0 | 1312.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.255.618,09 | 23.0 | 912.0 |
| 4684 | OBIC LTD | IT | 2.214.312,84 | 22.0 | 2678.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.203.608,18 | 22.0 | 2681.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.198.366,28 | 22.0 | 2562.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.130.221,59 | 22.0 | 3458.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.128.778,93 | 22.0 | 5647.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.107.740,94 | 21.0 | 546.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.999.198,05 | 20.0 | 1592.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.965.907,97 | 20.0 | 555.0 |
| 3659 | NEXON LTD | Kommunikation | 1.954.861,14 | 20.0 | 2082.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.908.376,55 | 19.0 | 1513.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.812.609,08 | 18.0 | 704.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.771.633,76 | 18.0 | 1327.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.770.951,82 | 18.0 | 1701.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.706.070,04 | 17.0 | 1986.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.691.246,82 | 17.0 | 8290.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.664.055,42 | 17.0 | 8995.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.652.819,28 | 17.0 | 2535.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.628.822,31 | 16.0 | 498.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.589.447,41 | 16.0 | 713.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.581.437,62 | 16.0 | 1087.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.571.708,02 | 16.0 | 2729.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.556.911,67 | 16.0 | 1709.0 |
| 4689 | LY CORP | Kommunikation | 1.551.678,48 | 16.0 | 227.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.528.296,44 | 15.0 | 77736.0 |
| 3626 | TIS INC | IT | 1.527.112,71 | 15.0 | 2860.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.518.301,14 | 15.0 | 1066.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.512.782,35 | 15.0 | 1492.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.485.828,13 | 15.0 | 2536.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.474.711,67 | 15.0 | 631.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.474.305,31 | 15.0 | 1466.0 |
| 6586 | MAKITA CORP | Industrie | 1.468.825,15 | 15.0 | 2577.0 |
| 5201 | AGC INC | Industrie | 1.389.873,53 | 14.0 | 2825.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.389.733,45 | 14.0 | 90.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.374.996,46 | 14.0 | 951.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.367.623,75 | 14.0 | 487.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.367.479,59 | 14.0 | 1433.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.362.465,35 | 14.0 | 570.0 |
| 7701 | SHIMADZU CORP | IT | 1.353.611,08 | 14.0 | 2267.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.345.212,94 | 14.0 | 774.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.295.554,16 | 13.0 | 2145.0 |
| 9005 | TOKYU CORP | Industrie | 1.278.226,96 | 13.0 | 996.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.275.347,07 | 13.0 | 1150.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.266.663,88 | 13.0 | 2341.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.257.800,09 | 13.0 | 1239.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.248.107,25 | 13.0 | 1475.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.230.377,49 | 12.0 | 2563.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.227.877,31 | 12.0 | 644.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.218.268,25 | 12.0 | 1624.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.185.106,55 | 12.0 | 4341.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.182.263,65 | 12.0 | 2675.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.175.436,50 | 12.0 | 212.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.171.757,00 | 12.0 | 4882.0 |
| 4704 | TREND MICRO INC | IT | 1.124.775,75 | 11.0 | 3537.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.114.775,01 | 11.0 | 2539.0 |
| 3003 | HULIC LTD | Immobilien | 1.074.439,16 | 11.0 | 933.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.071.538,87 | 11.0 | 839.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.047.183,02 | 11.0 | 23800.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.034.579,83 | 10.0 | 1186.0 |
| 4768 | OTSUKA CORP | IT | 1.014.469,57 | 10.0 | 1758.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.011.381,88 | 10.0 | 1566.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 889.720,42 | 9.0 | 2571.0 |
| 3064 | MONOTARO LTD | Industrie | 866.479,22 | 9.0 | 1360.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 813.802,10 | 8.0 | 1375.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 799.949,91 | 8.0 | 2062.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 768.308,12 | 8.0 | 702.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 715.919,59 | 7.0 | 54.0 |
| 4716 | ORACLE JAPAN CORP | IT | 674.472,90 | 7.0 | 7175.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 664.425,39 | 7.0 | 1621.0 |
| 9023 | TOKYO METRO LTD | Industrie | 612.380,12 | 6.0 | 867.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 602.014,37 | 6.0 | 780.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 575.227,15 | 6.0 | 1580.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 514.540,65 | 5.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 385.434,21 | 4.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.000,29 | 0.0 | 11459.0 |
| USD | USD CASH | Cash und/oder Derivate | 397,80 | 0.0 | 8504.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 21,88 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1857.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -38.863,97 | 0.0 | 10000.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -46.732,98 | 0.0 | 54.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -161.305,01 | -2.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.601.875,31 | -16.0 | 54.0 |
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