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. 26, 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 | 38.853.992,72 | 415.0 | 1704.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.316.619,42 | 388.0 | 1317.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 35.955.605,72 | 384.0 | 2430.0 |
| 6501 | HITACHI LTD | Industrie | 28.752.371,65 | 307.0 | 2609.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.762.117,77 | 233.0 | 2469.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.596.113,70 | 209.0 | 8524.0 |
| 6857 | ADVANTEST CORP | IT | 19.475.834,04 | 208.0 | 10567.0 |
| 7974 | NINTENDO LTD | Kommunikation | 19.299.864,74 | 206.0 | 7267.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.568.272,86 | 198.0 | 17225.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.451.630,27 | 186.0 | 2914.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.555.509,04 | 177.0 | 2147.0 |
| 8058 | MITSUBISHI CORP | Industrie | 15.623.590,63 | 167.0 | 2015.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.526.360,10 | 155.0 | 4290.0 |
| 8001 | ITOCHU CORP | Industrie | 14.450.938,99 | 154.0 | 5053.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.233.624,77 | 152.0 | 31010.0 |
| 6861 | KEYENCE CORP | IT | 14.009.863,73 | 150.0 | 29936.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 13.993.525,43 | 150.0 | 100.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.356.386,89 | 143.0 | 3022.0 |
| 8031 | MITSUI LTD | Industrie | 13.121.130,13 | 140.0 | 2208.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.584.701,44 | 113.0 | 12830.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.515.539,39 | 112.0 | 2298.0 |
| 9433 | KDDI CORP | Kommunikation | 10.416.640,57 | 111.0 | 1477.0 |
| 6701 | NEC CORP | IT | 10.392.514,85 | 111.0 | 3333.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.093.871,04 | 108.0 | 2487.0 |
| 6702 | FUJITSU LTD | IT | 9.673.300,64 | 103.0 | 2284.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.449.109,59 | 101.0 | 2469.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.187.671,22 | 98.0 | 2122.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.112.431,22 | 97.0 | 3157.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.808.700,63 | 94.0 | 55.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.610.363,75 | 92.0 | 125.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.264.511,13 | 88.0 | 1543.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.590.781,65 | 81.0 | 854.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.480.593,97 | 80.0 | 4629.0 |
| 8002 | MARUBENI CORP | Industrie | 7.357.984,82 | 79.0 | 2167.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.938.940,61 | 74.0 | 10927.0 |
| 8053 | SUMITOMO CORP | Industrie | 6.902.011,53 | 74.0 | 2631.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.793.961,44 | 73.0 | 1693.0 |
| 6301 | KOMATSU LTD | Industrie | 6.401.941,80 | 68.0 | 2798.0 |
| 6762 | TDK CORP | IT | 6.367.032,62 | 68.0 | 1362.0 |
| 8591 | ORIX CORP | Financials | 6.366.056,73 | 68.0 | 2275.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.342.005,23 | 68.0 | 997.0 |
| 9432 | NTT INC | Kommunikation | 6.067.581,29 | 65.0 | 84.0 |
| 6954 | FANUC CORP | Industrie | 5.988.184,64 | 64.0 | 2667.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.908.288,42 | 63.0 | 1179.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.823.680,04 | 62.0 | 9626.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.771.439,78 | 62.0 | 3357.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.757.885,40 | 62.0 | 1860.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.756.265,39 | 62.0 | 2696.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.553.092,37 | 59.0 | 657.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.469.997,91 | 58.0 | 3981.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.452.960,37 | 58.0 | 972.0 |
| 6146 | DISCO CORP | IT | 5.304.910,66 | 57.0 | 23683.0 |
| 7751 | CANON INC | IT | 5.195.526,34 | 56.0 | 2491.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.190.684,58 | 55.0 | 2215.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.109.931,56 | 55.0 | 1338.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.060.142,08 | 54.0 | 4796.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.021.389,18 | 54.0 | 1944.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.993.956,97 | 53.0 | 1836.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.815.887,47 | 51.0 | 1096.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.808.072,64 | 51.0 | 1133.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.528.899,99 | 48.0 | 620.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.392.327,72 | 47.0 | 2619.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.363.104,37 | 47.0 | 2325.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.358.329,07 | 47.0 | 1346.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.355.254,65 | 47.0 | 863.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.350.462,73 | 46.0 | 1658.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.318.732,65 | 46.0 | 1964.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.299.388,88 | 46.0 | 990.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.209.788,09 | 45.0 | 985.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.135.644,16 | 44.0 | 29753.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.060.484,46 | 43.0 | 346.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.028.197,21 | 43.0 | 2958.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.001.876,03 | 43.0 | 3535.0 |
| 1605 | INPEX CORP | Energie | 3.812.325,76 | 41.0 | 1781.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.777.867,97 | 40.0 | 9540.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.760.112,64 | 40.0 | 2462.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.692.828,14 | 39.0 | 562.0 |
| 7013 | IHI CORP | Industrie | 3.677.478,74 | 39.0 | 1472.0 |
| 6971 | KYOCERA CORP | IT | 3.609.525,46 | 39.0 | 1157.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.556.548,86 | 38.0 | 2503.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.544.553,57 | 38.0 | 818.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.478.813,76 | 37.0 | 991.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.450.941,24 | 37.0 | 2036.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.392.544,93 | 36.0 | 2077.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.283.667,94 | 35.0 | 1426.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.220.373,38 | 34.0 | 13198.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.205.679,73 | 34.0 | 3492.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.203.698,89 | 34.0 | 1158.0 |
| 1812 | KAJIMA CORP | Industrie | 3.135.098,17 | 33.0 | 3123.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.008.204,43 | 32.0 | 4110.0 |
| 9735 | SECOM LTD | Industrie | 2.869.066,17 | 31.0 | 3007.0 |
| 6920 | LASERTEC CORP | IT | 2.816.926,70 | 30.0 | 14671.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.780.616,83 | 30.0 | 1514.0 |
| 6326 | KUBOTA CORP | Industrie | 2.732.409,15 | 29.0 | 1178.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.724.860,17 | 29.0 | 1879.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.714.681,51 | 29.0 | 2737.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.663.532,34 | 28.0 | 1905.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.637.956,08 | 28.0 | 1723.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.622.251,11 | 28.0 | 3428.0 |
| 1801 | TAISEI CORP | Industrie | 2.600.271,56 | 28.0 | 7366.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.498.861,58 | 27.0 | 2940.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.491.818,82 | 27.0 | 1345.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.392.858,84 | 26.0 | 3513.0 |
| 6361 | EBARA CORP | Industrie | 2.328.647,89 | 25.0 | 2094.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.316.422,09 | 25.0 | 512.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.295.811,21 | 25.0 | 970.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.261.736,13 | 24.0 | 698.0 |
| 4684 | OBIC LTD | IT | 2.181.788,95 | 23.0 | 2845.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.118.513,78 | 23.0 | 709.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.118.414,92 | 23.0 | 1308.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.094.236,31 | 22.0 | 2671.0 |
| 6594 | NIDEC CORP | Industrie | 2.092.543,19 | 22.0 | 1060.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.027.481,84 | 22.0 | 1823.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.020.166,59 | 22.0 | 1679.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.998.854,43 | 21.0 | 2444.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.951.737,28 | 21.0 | 5437.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.947.287,65 | 21.0 | 5973.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.869.588,07 | 20.0 | 508.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.848.941,62 | 20.0 | 549.0 |
| 3659 | NEXON LTD | Kommunikation | 1.795.815,14 | 19.0 | 2013.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.784.337,43 | 19.0 | 1496.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.773.553,13 | 19.0 | 5457.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.761.373,41 | 19.0 | 2092.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.726.945,87 | 18.0 | 1751.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.708.141,75 | 18.0 | 2782.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.647.158,96 | 18.0 | 1302.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.629.089,05 | 17.0 | 667.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.564.854,05 | 17.0 | 8646.0 |
| 4689 | LY CORP | Kommunikation | 1.562.245,41 | 17.0 | 233.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.556.352,45 | 17.0 | 2670.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.537.406,34 | 16.0 | 82745.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.513.853,36 | 16.0 | 472.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.498.973,56 | 16.0 | 1430.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.464.607,15 | 16.0 | 2697.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.442.489,42 | 15.0 | 1507.0 |
| 3626 | TIS INC | IT | 1.432.270,05 | 15.0 | 2842.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.425.254,71 | 15.0 | 678.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.403.501,52 | 15.0 | 1023.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.399.971,48 | 15.0 | 1629.0 |
| 7701 | SHIMADZU CORP | IT | 1.389.481,80 | 15.0 | 2472.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.381.623,77 | 15.0 | 2730.0 |
| 6586 | MAKITA CORP | Industrie | 1.373.102,23 | 15.0 | 2461.0 |
| 5201 | AGC INC | Industrie | 1.348.579,40 | 14.0 | 2913.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.346.409,97 | 14.0 | 612.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.339.301,02 | 14.0 | 1414.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.339.118,81 | 14.0 | 507.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.308.565,38 | 14.0 | 6851.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.307.670,91 | 14.0 | 802.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.303.051,25 | 14.0 | 2387.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.296.188,97 | 14.0 | 100.0 |
| 4704 | TREND MICRO INC | IT | 1.290.670,48 | 14.0 | 4331.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.282.561,00 | 14.0 | 5049.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.279.143,47 | 14.0 | 1429.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.273.004,87 | 14.0 | 2933.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.263.620,43 | 14.0 | 1600.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.242.004,76 | 13.0 | 2194.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.222.015,20 | 13.0 | 546.0 |
| 9005 | TOKYU CORP | Industrie | 1.220.927,16 | 13.0 | 1017.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.195.618,70 | 13.0 | 892.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.192.996,77 | 13.0 | 880.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.186.394,32 | 13.0 | 634.0 |
| 9719 | SCSK CORP | IT | 1.171.293,60 | 13.0 | 3149.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.157.463,95 | 12.0 | 1654.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.145.290,88 | 12.0 | 1207.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.143.822,89 | 12.0 | 80.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.119.358,50 | 12.0 | 5020.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.112.912,24 | 12.0 | 2714.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.048.230,28 | 11.0 | 204.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.027.785,46 | 11.0 | 867.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.027.172,34 | 11.0 | 2298.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.009.541,63 | 11.0 | 23478.0 |
| 3003 | HULIC LTD | Immobilien | 999.407,28 | 11.0 | 935.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 978.612,41 | 10.0 | 1146.0 |
| 4768 | OTSUKA CORP | IT | 918.124,21 | 10.0 | 1726.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 862.307,18 | 9.0 | 2729.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 791.330,72 | 8.0 | 1463.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 782.396,01 | 8.0 | 731.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 741.761,68 | 8.0 | 2101.0 |
| 3064 | MONOTARO LTD | Industrie | 700.523,93 | 7.0 | 1210.0 |
| 4716 | ORACLE JAPAN CORP | IT | 692.213,13 | 7.0 | 7524.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 660.516,27 | 7.0 | 874.0 |
| 9023 | TOKYO METRO LTD | Industrie | 620.696,66 | 7.0 | 897.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 594.544,40 | 6.0 | 1620.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 517.720,39 | 6.0 | 1608.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 517.489,99 | 6.0 | 55.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.990,53 | 2.0 | 11396.0 |
| USD | USD CASH | Cash und/oder Derivate | 403,55 | 0.0 | 8649.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1822.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -483,43 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -345.291,73 | -4.0 | 10000.0 |
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