Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 188 securities.
Note: The data shown here is as of date Mai 12, 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 | 46.520.380,13 | 396.0 | 1544.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 39.310.606,67 | 335.0 | 1552.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.734.091,61 | 287.0 | 28159.0 |
| 6501 | HITACHI LTD | Industrie | 32.360.355,44 | 276.0 | 2642.0 |
| 6857 | ADVANTEST CORP | IT | 31.868.525,38 | 272.0 | 15561.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 30.815.328,25 | 263.0 | 3105.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.983.220,66 | 255.0 | 3061.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.970.748,07 | 255.0 | 1823.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.792.905,93 | 211.0 | 3725.0 |
| 8058 | MITSUBISHI CORP | Industrie | 24.463.648,36 | 208.0 | 2840.0 |
| 6861 | KEYENCE CORP | IT | 23.138.990,36 | 197.0 | 44498.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.446.415,16 | 183.0 | 10000.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.694.841,24 | 176.0 | 40578.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.309.125,79 | 173.0 | 2370.0 |
| 8031 | MITSUI LTD | Industrie | 20.164.540,09 | 172.0 | 3054.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.985.288,55 | 162.0 | 3866.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.468.986,72 | 157.0 | 4095.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.714.690,02 | 151.0 | 3486.0 |
| 8001 | ITOCHU CORP | Industrie | 17.032.503,97 | 145.0 | 1072.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.649.637,32 | 133.0 | 4163.0 |
| 5803 | FUJIKURA LTD | Industrie | 14.875.470,59 | 127.0 | 3694.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.333.500,46 | 122.0 | 3222.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.311.807,74 | 113.0 | 14725.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.518.801,51 | 107.0 | 24839.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.842.196,37 | 101.0 | 2791.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.534.150,85 | 98.0 | 6061.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.415.714,65 | 97.0 | 3896.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.197.943,42 | 95.0 | 1803.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.177.987,96 | 95.0 | 3796.0 |
| 8002 | MARUBENI CORP | Industrie | 11.029.230,36 | 94.0 | 2929.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.649.730,09 | 91.0 | 3333.0 |
| 9433 | KDDI CORP | Kommunikation | 10.643.229,17 | 91.0 | 1362.0 |
| 6954 | FANUC CORP | Industrie | 10.158.845,09 | 87.0 | 4090.0 |
| 6146 | DISCO CORP | IT | 9.680.744,54 | 82.0 | 39675.0 |
| 8591 | ORIX CORP | Financials | 9.319.593,33 | 79.0 | 2981.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.311.399,85 | 79.0 | 13133.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.176.873,73 | 78.0 | 120.0 |
| 6301 | KOMATSU LTD | Industrie | 9.052.389,25 | 77.0 | 3577.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.038.026,05 | 77.0 | 1892.0 |
| 6702 | FUJITSU LTD | IT | 8.465.044,67 | 72.0 | 1806.0 |
| 6762 | TDK CORP | IT | 8.294.373,20 | 71.0 | 1587.0 |
| 6701 | NEC CORP | IT | 7.722.972,17 | 66.0 | 2217.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.671.266,30 | 65.0 | 4300.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.506.322,32 | 64.0 | 3147.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.493.369,72 | 64.0 | 793.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.432.194,39 | 63.0 | 2176.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.230.836,08 | 62.0 | 2973.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.169.974,31 | 61.0 | 1512.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.011.718,02 | 60.0 | 3780.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.936.702,30 | 59.0 | 2427.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.934.414,13 | 59.0 | 5942.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.927.862,70 | 59.0 | 1432.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.898.875,16 | 59.0 | 44509.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.719.955,66 | 57.0 | 676.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.517.710,76 | 56.0 | 100.0 |
| 9432 | NTT INC | Kommunikation | 6.444.883,15 | 55.0 | 80.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.416.388,61 | 55.0 | 903.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.115.712,04 | 52.0 | 1257.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.029.047,88 | 51.0 | 1080.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.755.875,22 | 49.0 | 1028.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.472.537,75 | 47.0 | 1783.0 |
| 4062 | IBIDEN LTD | IT | 5.451.050,00 | 46.0 | 8464.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.366.288,23 | 46.0 | 664.0 |
| 6971 | KYOCERA CORP | IT | 5.332.715,44 | 45.0 | 1545.0 |
| 7751 | CANON INC | IT | 5.155.048,70 | 44.0 | 2212.0 |
| 6920 | LASERTEC CORP | IT | 5.151.480,20 | 44.0 | 23849.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.134.217,61 | 44.0 | 706.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.099.860,29 | 43.0 | 1968.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.083.568,49 | 43.0 | 2978.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.970.208,74 | 42.0 | 1652.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.958.344,57 | 42.0 | 828.0 |
| 1605 | INPEX CORP | Energie | 4.928.801,75 | 42.0 | 2081.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.837.281,74 | 41.0 | 2579.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.835.135,78 | 41.0 | 1008.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.769.837,71 | 41.0 | 1016.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.567.912,23 | 39.0 | 3093.0 |
| 7013 | IHI CORP | Industrie | 4.290.602,28 | 37.0 | 1552.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.187.104,01 | 36.0 | 2604.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.074.187,89 | 35.0 | 964.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.020.321,18 | 34.0 | 1936.0 |
| 6326 | KUBOTA CORP | Industrie | 3.994.053,81 | 34.0 | 1535.0 |
| 6361 | EBARA CORP | Industrie | 3.963.346,36 | 34.0 | 3191.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.944.800,62 | 34.0 | 303.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.886.626,95 | 33.0 | 2579.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.872.693,60 | 33.0 | 3174.0 |
| 1812 | KAJIMA CORP | Industrie | 3.849.901,72 | 33.0 | 3383.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.790.160,78 | 32.0 | 1058.0 |
| 1801 | TAISEI CORP | Industrie | 3.770.602,18 | 32.0 | 9570.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.645.769,72 | 31.0 | 5491.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.535.553,49 | 30.0 | 1734.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.494.981,32 | 30.0 | 4097.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.481.051,21 | 30.0 | 1714.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.462.992,46 | 30.0 | 1191.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.424.022,86 | 29.0 | 2025.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.373.634,08 | 29.0 | 822.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.298.244,21 | 28.0 | 2958.0 |
| 6594 | NIDEC CORP | Industrie | 3.284.502,80 | 28.0 | 1487.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.279.440,94 | 28.0 | 1283.0 |
| 9735 | SECOM LTD | Industrie | 3.197.774,30 | 27.0 | 3040.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.124.621,22 | 27.0 | 1975.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.103.507,08 | 26.0 | 3647.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.058.571,07 | 26.0 | 8113.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.021.785,83 | 26.0 | 11403.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.002.884,16 | 26.0 | 1677.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.911.622,04 | 25.0 | 1855.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.867.247,26 | 24.0 | 3137.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.859.197,60 | 24.0 | 3022.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.846.219,90 | 24.0 | 829.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.786.281,34 | 24.0 | 792.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.748.860,80 | 23.0 | 1338.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.714.435,63 | 23.0 | 6169.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.698.490,94 | 23.0 | 1970.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.681.928,80 | 23.0 | 1483.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.660.093,12 | 23.0 | 999.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.612.047,92 | 22.0 | 2155.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.509.919,20 | 21.0 | 839.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.475.365,78 | 21.0 | 491.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.440.109,86 | 21.0 | 1652.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.309.191,33 | 20.0 | 2325.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.291.276,94 | 20.0 | 822.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.257.400,56 | 19.0 | 613.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.232.899,05 | 19.0 | 1693.0 |
| 4684 | OBIC LTD | IT | 1.956.083,82 | 17.0 | 2269.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.946.378,60 | 17.0 | 1254.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.909.761,51 | 16.0 | 1810.0 |
| 6586 | MAKITA CORP | Industrie | 1.890.094,23 | 16.0 | 3198.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.860.963,95 | 16.0 | 2881.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.840.307,77 | 16.0 | 1759.0 |
| 4689 | LY CORP | Kommunikation | 1.825.756,53 | 16.0 | 243.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.800.796,95 | 15.0 | 1197.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.774.091,44 | 15.0 | 765.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.772.788,83 | 15.0 | 1870.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.763.427,24 | 15.0 | 2512.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.750.955,34 | 15.0 | 1893.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.733.687,07 | 15.0 | 2904.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.723.364,38 | 15.0 | 8929.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.662.699,42 | 14.0 | 1158.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.655.863,19 | 14.0 | 412.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.632.289,26 | 14.0 | 1507.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.618.935,44 | 14.0 | 501.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.608.197,68 | 14.0 | 1230.0 |
| 5201 | AGC INC | Industrie | 1.554.112,26 | 13.0 | 3047.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.542.905,02 | 13.0 | 2457.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.529.478,83 | 13.0 | 735.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.525.015,51 | 13.0 | 3352.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.507.498,52 | 13.0 | 619.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.497.567,83 | 13.0 | 1920.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.446.886,97 | 12.0 | 495.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.425.238,21 | 12.0 | 69694.0 |
| 3659 | NEXON LTD | Kommunikation | 1.398.529,91 | 12.0 | 1431.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.380.984,07 | 12.0 | 911.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.346.051,67 | 11.0 | 1277.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.344.641,57 | 11.0 | 743.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.320.455,17 | 11.0 | 531.0 |
| 7701 | SHIMADZU CORP | IT | 1.280.935,82 | 11.0 | 2063.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.257.754,11 | 11.0 | 1268.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.251.709,30 | 11.0 | 837.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.233.564,04 | 11.0 | 4934.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.218.868,32 | 10.0 | 1341.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.210.928,68 | 10.0 | 76.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.201.934,19 | 10.0 | 487.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.200.871,75 | 10.0 | 2133.0 |
| 9005 | TOKYU CORP | Industrie | 1.168.609,31 | 10.0 | 875.0 |
| 3003 | HULIC LTD | Immobilien | 1.159.112,24 | 10.0 | 966.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.101.951,43 | 9.0 | 1252.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.092.908,22 | 9.0 | 189.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.086.371,16 | 9.0 | 763.0 |
| 3626 | TIS INC | IT | 1.048.558,09 | 9.0 | 1886.0 |
| 4768 | OTSUKA CORP | IT | 989.470,83 | 8.0 | 1646.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 952.098,95 | 8.0 | 716.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 934.415,97 | 8.0 | 20313.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 871.037,33 | 7.0 | 2420.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 843.369,32 | 7.0 | 730.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 794.180,58 | 7.0 | 1289.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 720.030,49 | 6.0 | 54.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 664.291,58 | 6.0 | 1102.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 651.488,88 | 6.0 | 1529.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 650.101,20 | 6.0 | 100.0 |
| 3064 | MONOTARO LTD | Industrie | 633.598,55 | 5.0 | 956.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 624.697,59 | 5.0 | 548.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 523.104,14 | 4.0 | 1384.0 |
| 4716 | ORACLE JAPAN CORP | IT | 510.378,13 | 4.0 | 4770.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.540,26 | 1.0 | 11578.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 60.774,84 | 1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 401,66 | 0.0 | 8489.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2077.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -61.303,72 | -1.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -9.857.311,06 | -84.0 | 54.0 |
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