Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 187 securities.
Note: The data shown here is as of date Mai 14, 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 | 47.690.207,75 | 398.0 | 1583.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.287.746,28 | 336.0 | 1590.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.275.574,95 | 278.0 | 27776.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 32.550.882,09 | 272.0 | 1980.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 32.278.891,59 | 269.0 | 3253.0 |
| 6501 | HITACHI LTD | Industrie | 31.472.860,24 | 263.0 | 2570.0 |
| 6857 | ADVANTEST CORP | IT | 31.345.542,13 | 262.0 | 15305.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.014.237,12 | 259.0 | 3166.0 |
| 8058 | MITSUBISHI CORP | Industrie | 27.331.415,80 | 228.0 | 3173.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.384.521,84 | 212.0 | 3814.0 |
| 6861 | KEYENCE CORP | IT | 22.348.864,63 | 186.0 | 42979.0 |
| 8031 | MITSUI LTD | Industrie | 21.902.341,79 | 183.0 | 3318.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.423.813,52 | 170.0 | 2384.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.004.194,50 | 167.0 | 39224.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.579.039,22 | 163.0 | 3987.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.097.463,39 | 151.0 | 4013.0 |
| 8001 | ITOCHU CORP | Industrie | 17.954.192,78 | 150.0 | 1130.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.783.513,04 | 148.0 | 3499.0 |
| 5803 | FUJIKURA LTD | Industrie | 17.113.573,51 | 143.0 | 4250.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.862.798,74 | 132.0 | 4220.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.652.901,78 | 122.0 | 3294.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 13.770.027,27 | 115.0 | 27321.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.537.778,44 | 113.0 | 14975.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.152.629,39 | 110.0 | 6912.0 |
| 8053 | SUMITOMO CORP | Industrie | 12.204.354,83 | 102.0 | 4165.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.918.472,57 | 99.0 | 2809.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.831.567,42 | 99.0 | 54.0 |
| 8002 | MARUBENI CORP | Industrie | 11.692.025,63 | 98.0 | 3105.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.377.771,77 | 95.0 | 3863.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.006.662,18 | 92.0 | 1772.0 |
| 9433 | KDDI CORP | Kommunikation | 10.738.655,48 | 90.0 | 1374.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.684.054,77 | 89.0 | 3344.0 |
| 6954 | FANUC CORP | Industrie | 10.321.093,14 | 86.0 | 4155.0 |
| 8591 | ORIX CORP | Financials | 10.177.803,06 | 85.0 | 3256.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.888.764,49 | 83.0 | 13947.0 |
| 6146 | DISCO CORP | IT | 9.615.517,20 | 80.0 | 39408.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.237.474,45 | 77.0 | 1934.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.224.016,26 | 77.0 | 121.0 |
| 6301 | KOMATSU LTD | Industrie | 9.089.547,82 | 76.0 | 3591.0 |
| 6702 | FUJITSU LTD | IT | 8.508.370,44 | 71.0 | 1816.0 |
| 6762 | TDK CORP | IT | 8.244.439,99 | 69.0 | 1578.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.157.612,59 | 68.0 | 2388.0 |
| 6701 | NEC CORP | IT | 7.895.513,55 | 66.0 | 2267.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.850.376,30 | 66.0 | 3292.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.679.566,15 | 64.0 | 813.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.533.219,87 | 63.0 | 4223.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.423.563,34 | 62.0 | 4002.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.309.150,17 | 61.0 | 1541.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.214.308,38 | 60.0 | 2966.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.132.391,27 | 60.0 | 1475.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.065.037,86 | 59.0 | 45581.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.036.615,40 | 59.0 | 6030.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.931.765,29 | 58.0 | 2425.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.837.036,03 | 57.0 | 688.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.524.175,30 | 54.0 | 918.0 |
| 9432 | NTT INC | Kommunikation | 6.518.445,90 | 54.0 | 81.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.256.405,83 | 52.0 | 1286.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.224.554,12 | 52.0 | 1115.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.949.522,34 | 50.0 | 100.0 |
| 4062 | IBIDEN LTD | IT | 5.943.986,03 | 50.0 | 9230.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.676.159,76 | 47.0 | 1014.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.566.336,32 | 46.0 | 689.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.492.565,88 | 46.0 | 1790.0 |
| 6971 | KYOCERA CORP | IT | 5.379.928,07 | 45.0 | 1559.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.342.858,23 | 45.0 | 1776.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.320.488,02 | 44.0 | 731.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.278.341,66 | 44.0 | 2036.0 |
| 7751 | CANON INC | IT | 5.255.338,59 | 44.0 | 2256.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.227.124,43 | 44.0 | 3062.0 |
| 1605 | INPEX CORP | Energie | 5.036.983,14 | 42.0 | 2126.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.036.616,60 | 42.0 | 1050.0 |
| 6920 | LASERTEC CORP | IT | 4.965.390,03 | 41.0 | 22988.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.930.680,93 | 41.0 | 824.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.869.345,55 | 41.0 | 1037.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.668.781,52 | 39.0 | 2489.0 |
| 7013 | IHI CORP | Industrie | 4.237.190,01 | 35.0 | 1532.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.236.701,74 | 35.0 | 2635.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.132.739,44 | 34.0 | 978.0 |
| 6326 | KUBOTA CORP | Industrie | 4.074.682,10 | 34.0 | 1566.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.074.526,83 | 34.0 | 1962.0 |
| 1812 | KAJIMA CORP | Industrie | 3.987.760,29 | 33.0 | 3504.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.935.309,65 | 33.0 | 303.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.894.766,08 | 33.0 | 2584.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.886.943,48 | 32.0 | 5854.0 |
| 6361 | EBARA CORP | Industrie | 3.856.971,00 | 32.0 | 3105.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.844.754,79 | 32.0 | 3151.0 |
| 1801 | TAISEI CORP | Industrie | 3.806.001,56 | 32.0 | 9660.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.778.966,82 | 32.0 | 1055.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.754.635,55 | 31.0 | 1849.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.716.547,78 | 31.0 | 2516.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.576.082,90 | 30.0 | 4192.0 |
| 9735 | SECOM LTD | Industrie | 3.468.984,31 | 29.0 | 3298.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.414.027,55 | 28.0 | 1174.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.410.168,73 | 28.0 | 831.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.384.081,59 | 28.0 | 2001.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.285.146,98 | 27.0 | 1611.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.266.942,76 | 27.0 | 2065.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.252.203,22 | 27.0 | 947.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.236.550,45 | 27.0 | 1266.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.232.142,22 | 27.0 | 2899.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.155.328,28 | 26.0 | 8370.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.041.912,75 | 25.0 | 3575.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.992.166,55 | 25.0 | 1671.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.989.174,71 | 25.0 | 999.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.972.901,93 | 25.0 | 1894.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.952.599,63 | 25.0 | 3121.0 |
| 6594 | NIDEC CORP | Industrie | 2.910.097,68 | 24.0 | 1317.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.904.150,26 | 24.0 | 3177.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.890.342,36 | 24.0 | 10907.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.847.060,80 | 24.0 | 809.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.795.608,50 | 23.0 | 1360.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.680.181,46 | 22.0 | 1482.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.669.714,62 | 22.0 | 6068.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.663.198,31 | 22.0 | 1000.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.614.338,03 | 22.0 | 2157.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.588.258,73 | 22.0 | 1889.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.470.408,82 | 21.0 | 1672.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.440.530,12 | 20.0 | 875.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.412.214,03 | 20.0 | 478.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.331.588,28 | 19.0 | 2348.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.327.594,20 | 19.0 | 632.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.231.441,79 | 19.0 | 1692.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.007.818,71 | 17.0 | 2118.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.969.847,52 | 16.0 | 1269.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.938.319,07 | 16.0 | 3000.0 |
| 4684 | OBIC LTD | IT | 1.909.272,82 | 16.0 | 2215.0 |
| 6586 | MAKITA CORP | Industrie | 1.850.030,11 | 15.0 | 3130.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.847.118,34 | 15.0 | 1766.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.846.676,87 | 15.0 | 1228.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.801.556,58 | 15.0 | 777.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.791.496,13 | 15.0 | 2552.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.782.394,02 | 15.0 | 9235.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.777.944,67 | 15.0 | 1238.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.769.974,92 | 15.0 | 1678.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.759.180,50 | 15.0 | 545.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.701.504,03 | 14.0 | 2850.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.695.537,67 | 14.0 | 1296.0 |
| 4689 | LY CORP | Kommunikation | 1.688.090,43 | 14.0 | 224.0 |
| 5201 | AGC INC | Industrie | 1.673.454,34 | 14.0 | 3281.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.671.036,66 | 14.0 | 416.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.649.460,13 | 14.0 | 1783.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.601.365,36 | 13.0 | 1478.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.563.070,14 | 13.0 | 751.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.561.198,21 | 13.0 | 2486.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.538.070,71 | 13.0 | 632.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.495.128,92 | 12.0 | 1917.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.479.114,74 | 12.0 | 506.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.454.089,88 | 12.0 | 3196.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.410.542,73 | 12.0 | 931.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.388.512,92 | 12.0 | 67898.0 |
| 3659 | NEXON LTD | Kommunikation | 1.387.247,74 | 12.0 | 1420.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.372.901,80 | 11.0 | 759.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.322.762,66 | 11.0 | 531.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.313.250,08 | 11.0 | 1246.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.309.552,75 | 11.0 | 875.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.247.270,59 | 10.0 | 1257.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.234.384,59 | 10.0 | 1358.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.225.563,95 | 10.0 | 76.0 |
| 9005 | TOKYU CORP | Industrie | 1.188.480,44 | 10.0 | 890.0 |
| 7701 | SHIMADZU CORP | IT | 1.175.233,85 | 10.0 | 1892.0 |
| 3003 | HULIC LTD | Immobilien | 1.169.575,87 | 10.0 | 975.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.144.968,68 | 10.0 | 2034.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.143.621,00 | 10.0 | 463.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.137.935,32 | 9.0 | 197.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.107.878,01 | 9.0 | 1259.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.082.174,17 | 9.0 | 4329.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.051.226,78 | 9.0 | 738.0 |
| 3626 | TIS INC | IT | 1.024.247,22 | 9.0 | 1842.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 964.917,94 | 8.0 | 726.0 |
| 4768 | OTSUKA CORP | IT | 960.988,79 | 8.0 | 1599.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 908.620,54 | 8.0 | 19753.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 837.960,69 | 7.0 | 726.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 824.253,97 | 7.0 | 2290.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 785.679,28 | 7.0 | 1275.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 715.573,98 | 6.0 | 54.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 672.694,16 | 6.0 | 1116.0 |
| 3064 | MONOTARO LTD | Industrie | 662.870,03 | 6.0 | 1000.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 637.376,65 | 5.0 | 1496.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 627.863,90 | 5.0 | 551.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 593.427,93 | 5.0 | 100.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 519.341,35 | 4.0 | 1374.0 |
| 4716 | ORACLE JAPAN CORP | IT | 498.540,78 | 4.0 | 4659.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.147,78 | 1.0 | 11542.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 49.095,18 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 404,12 | 0.0 | 8541.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2118.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -42.771,24 | 0.0 | 10000.0 |
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