Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 178 securities.
Note: The data shown here is as of date Juli 20, 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 | 54.624.898,99 | 457.0 | 1869.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 42.955.551,36 | 359.0 | 35037.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.462.873,37 | 338.0 | 1561.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 35.987.888,28 | 301.0 | 3617.0 |
| 6501 | HITACHI LTD | Industrie | 30.715.896,25 | 257.0 | 2539.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.850.801,19 | 249.0 | 1868.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.653.484,16 | 248.0 | 2919.0 |
| 6857 | ADVANTEST CORP | IT | 29.651.074,61 | 248.0 | 14803.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 27.623.518,46 | 231.0 | 4268.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 25.018.638,04 | 209.0 | 6900.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 24.091.402,09 | 201.0 | 28046.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.149.552,57 | 185.0 | 42432.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 19.815.201,88 | 166.0 | 4051.0 |
| 8058 | MITSUBISHI CORP | Industrie | 19.786.223,30 | 165.0 | 2393.0 |
| 6861 | KEYENCE CORP | IT | 19.684.357,76 | 165.0 | 38148.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.151.483,81 | 160.0 | 54.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.200.694,11 | 152.0 | 4108.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.370.575,12 | 145.0 | 1981.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.256.665,08 | 144.0 | 3852.0 |
| 8031 | MITSUI LTD | Industrie | 16.221.411,35 | 136.0 | 2509.0 |
| 8001 | ITOCHU CORP | Industrie | 15.537.193,85 | 130.0 | 1024.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.037.510,75 | 126.0 | 2890.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.745.343,72 | 115.0 | 2149.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.894.620,08 | 108.0 | 2949.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.620.883,56 | 105.0 | 13571.0 |
| 9433 | KDDI CORP | Kommunikation | 12.435.018,73 | 104.0 | 1544.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.800.558,83 | 99.0 | 3926.0 |
| 8002 | MARUBENI CORP | Industrie | 10.410.751,70 | 87.0 | 2685.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.280.313,43 | 86.0 | 3416.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.008.782,43 | 84.0 | 3338.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.978.814,09 | 83.0 | 2407.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.735.875,83 | 81.0 | 2057.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.520.310,68 | 80.0 | 13186.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.458.248,09 | 79.0 | 1210.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.383.096,89 | 78.0 | 119.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.148.311,64 | 76.0 | 968.0 |
| 6954 | FANUC CORP | Industrie | 9.130.204,52 | 76.0 | 3572.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.048.011,99 | 76.0 | 815.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.305.437,98 | 69.0 | 1691.0 |
| 6146 | DISCO CORP | IT | 8.297.853,06 | 69.0 | 34865.0 |
| 6762 | TDK CORP | IT | 8.277.689,74 | 69.0 | 1597.0 |
| 6702 | FUJITSU LTD | IT | 8.234.405,02 | 69.0 | 1775.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.208.770,15 | 69.0 | 826.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.978.718,94 | 67.0 | 3568.0 |
| 6301 | KOMATSU LTD | Industrie | 7.919.610,02 | 66.0 | 3364.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.875.293,13 | 66.0 | 2413.0 |
| 6701 | NEC CORP | IT | 7.868.953,08 | 66.0 | 2343.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.277.582,96 | 61.0 | 3942.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.004.434,70 | 59.0 | 1502.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.820.135,50 | 57.0 | 5920.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.799.110,79 | 57.0 | 1197.0 |
| 9432 | NTT INC | Kommunikation | 6.705.471,17 | 56.0 | 81.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.608.384,07 | 55.0 | 818.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.541.323,71 | 55.0 | 2795.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.249.793,06 | 52.0 | 2213.0 |
| 6971 | KYOCERA CORP | IT | 6.128.171,62 | 51.0 | 1914.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.985.171,05 | 50.0 | 1955.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.922.247,87 | 49.0 | 3471.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.858.336,55 | 49.0 | 2007.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.780.925,97 | 48.0 | 1119.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.776.034,76 | 48.0 | 1253.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.693.304,02 | 48.0 | 3270.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.611.042,05 | 47.0 | 827.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.514.471,37 | 46.0 | 37260.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.442.250,16 | 45.0 | 1158.0 |
| 4062 | IBIDEN LTD | IT | 5.368.951,46 | 45.0 | 8442.0 |
| 7751 | CANON INC | IT | 5.307.202,11 | 44.0 | 2404.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.143.350,94 | 43.0 | 1950.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.942.348,54 | 41.0 | 2635.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.838.048,69 | 40.0 | 1057.0 |
| 6920 | LASERTEC CORP | IT | 4.779.627,60 | 40.0 | 22545.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.742.124,66 | 40.0 | 1104.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.705.888,25 | 39.0 | 669.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.447.065,26 | 37.0 | 1220.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.422.940,22 | 37.0 | 751.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.420.689,98 | 37.0 | 1780.0 |
| 1605 | INPEX CORP | Energie | 4.411.349,97 | 37.0 | 1830.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.271.941,92 | 36.0 | 1469.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.213.884,66 | 35.0 | 2027.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.169.737,84 | 35.0 | 315.0 |
| 9735 | SECOM LTD | Industrie | 3.938.760,11 | 33.0 | 3630.0 |
| 7013 | IHI CORP | Industrie | 3.823.170,33 | 32.0 | 1435.0 |
| 6326 | KUBOTA CORP | Industrie | 3.818.005,72 | 32.0 | 1442.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.790.327,98 | 32.0 | 2466.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.705.364,76 | 31.0 | 8886.0 |
| 6361 | EBARA CORP | Industrie | 3.598.939,00 | 30.0 | 2898.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.571.028,76 | 30.0 | 7486.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.318.108,95 | 28.0 | 863.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.317.588,50 | 28.0 | 1566.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.306.442,27 | 28.0 | 985.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.284.076,89 | 27.0 | 958.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.261.400,42 | 27.0 | 3071.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.255.467,25 | 27.0 | 2026.0 |
| 1812 | KAJIMA CORP | Industrie | 3.222.780,97 | 27.0 | 2973.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.216.749,85 | 27.0 | 1734.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.163.121,47 | 26.0 | 2255.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.158.637,15 | 26.0 | 1236.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.154.575,31 | 26.0 | 1548.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.140.335,48 | 26.0 | 2292.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.126.496,08 | 26.0 | 2580.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.114.631,88 | 26.0 | 1908.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.103.945,28 | 26.0 | 1756.0 |
| 6594 | NIDEC CORP | Industrie | 3.048.353,00 | 25.0 | 1336.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 2.989.302,20 | 25.0 | 1153.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.917.889,92 | 24.0 | 1727.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.857.828,91 | 24.0 | 3350.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.845.563,22 | 24.0 | 1402.0 |
| 1801 | TAISEI CORP | Industrie | 2.828.784,67 | 24.0 | 7180.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.828.357,34 | 24.0 | 1915.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.822.082,94 | 24.0 | 2732.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.785.913,41 | 23.0 | 1541.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.759.227,58 | 23.0 | 953.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.753.138,87 | 23.0 | 3019.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.692.034,82 | 22.0 | 10159.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.660.351,76 | 22.0 | 2889.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.656.880,34 | 22.0 | 3276.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.567.370,90 | 21.0 | 966.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.492.320,89 | 21.0 | 478.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.457.159,41 | 21.0 | 6518.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.416.989,93 | 20.0 | 3657.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.388.037,72 | 20.0 | 16135.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.162.315,34 | 18.0 | 1465.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.159.123,20 | 18.0 | 618.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.051.427,01 | 17.0 | 1365.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.028.568,36 | 17.0 | 629.0 |
| 4684 | OBIC LTD | IT | 1.977.304,86 | 17.0 | 2297.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.948.149,21 | 16.0 | 10094.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.937.976,59 | 16.0 | 1364.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.859.429,74 | 16.0 | 2056.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.808.693,80 | 15.0 | 748.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.795.746,20 | 15.0 | 1251.0 |
| 6586 | MAKITA CORP | Industrie | 1.768.068,46 | 15.0 | 2997.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.753.971,79 | 15.0 | 2943.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.745.070,48 | 15.0 | 1612.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.737.487,65 | 15.0 | 1647.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.714.864,19 | 14.0 | 1301.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.699.758,93 | 14.0 | 648.0 |
| 4689 | LY CORP | Kommunikation | 1.697.590,50 | 14.0 | 241.0 |
| 5201 | AGC INC | Industrie | 1.683.963,14 | 14.0 | 3302.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.678.904,02 | 14.0 | 2395.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.667.820,76 | 14.0 | 1683.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.666.903,12 | 14.0 | 685.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.652.000,74 | 14.0 | 430.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.623.013,03 | 14.0 | 897.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.581.468,43 | 13.0 | 2518.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.539.675,73 | 13.0 | 3235.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.533.634,05 | 13.0 | 525.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.510.453,34 | 13.0 | 1214.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.468.273,13 | 12.0 | 590.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.467.717,70 | 12.0 | 2430.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.467.521,80 | 12.0 | 71797.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.411.567,03 | 12.0 | 1466.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.394.912,54 | 12.0 | 1323.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.389.258,16 | 12.0 | 668.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.384.446,91 | 12.0 | 914.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.362.576,10 | 11.0 | 1836.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.354.694,62 | 11.0 | 1737.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.294.968,38 | 11.0 | 867.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.251.730,60 | 10.0 | 5007.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.235.702,85 | 10.0 | 54.0 |
| 3003 | HULIC LTD | Immobilien | 1.155.418,79 | 10.0 | 963.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.123.644,23 | 9.0 | 177.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.096.591,35 | 9.0 | 1948.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.095.957,89 | 9.0 | 770.0 |
| 3659 | NEXON LTD | Kommunikation | 1.004.277,87 | 8.0 | 1237.0 |
| 4768 | OTSUKA CORP | IT | 975.235,78 | 8.0 | 1623.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 914.787,27 | 8.0 | 19887.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 910.050,56 | 8.0 | 100.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 904.055,46 | 8.0 | 2511.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 880.057,97 | 7.0 | 1429.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 694.016,60 | 6.0 | 1629.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.800,06 | 1.0 | 11752.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 24.290,53 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 415,52 | 0.0 | 8741.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2104.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -58.384,78 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -59.974,44 | -1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -71.141,52 | -1.0 | 10000.0 |
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