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 Jan. 16, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 47.110.902,75 | 451.0 | 2003.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 46.431.388,90 | 444.0 | 1631.0 |
| 6501 | HITACHI LTD | Industrie | 32.305.191,17 | 309.0 | 2840.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 32.096.222,00 | 307.0 | 2102.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.949.992,81 | 268.0 | 3070.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.620.643,84 | 245.0 | 22999.0 |
| 6857 | ADVANTEST CORP | IT | 23.624.742,37 | 226.0 | 12441.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.129.980,56 | 221.0 | 3737.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.781.830,93 | 199.0 | 2188.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.270.314,00 | 194.0 | 2543.0 |
| 8058 | MITSUBISHI CORP | Industrie | 17.676.266,84 | 169.0 | 2213.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 17.497.298,67 | 167.0 | 5015.0 |
| 8031 | MITSUI LTD | Industrie | 17.287.892,98 | 165.0 | 2813.0 |
| 8001 | ITOCHU CORP | Industrie | 17.008.075,00 | 163.0 | 1155.0 |
| 6861 | KEYENCE CORP | IT | 16.302.879,40 | 156.0 | 33753.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 16.237.604,32 | 155.0 | 34184.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.705.042,00 | 150.0 | 5740.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.669.499,53 | 150.0 | 55.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.996.073,84 | 144.0 | 3293.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.117.981,79 | 126.0 | 2783.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.983.852,24 | 124.0 | 3105.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.745.611,97 | 112.0 | 13818.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.914.375,94 | 104.0 | 2768.0 |
| 6702 | FUJITSU LTD | IT | 10.884.504,37 | 104.0 | 2495.0 |
| 9433 | KDDI CORP | Kommunikation | 10.496.895,38 | 100.0 | 1445.0 |
| 6701 | NEC CORP | IT | 10.338.587,37 | 99.0 | 3219.0 |
| 8002 | MARUBENI CORP | Industrie | 9.923.089,12 | 95.0 | 2837.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.413.364,08 | 90.0 | 3165.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.270.542,46 | 89.0 | 3431.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.388.109,45 | 80.0 | 118.0 |
| 6954 | FANUC CORP | Industrie | 8.385.182,63 | 80.0 | 3625.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.173.458,78 | 78.0 | 892.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.052.651,33 | 77.0 | 1806.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.702.758,82 | 74.0 | 1863.0 |
| 8591 | ORIX CORP | Financials | 7.617.375,77 | 73.0 | 2643.0 |
| 6146 | DISCO CORP | IT | 7.572.083,18 | 72.0 | 33066.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.496.882,89 | 72.0 | 4503.0 |
| 6301 | KOMATSU LTD | Industrie | 7.299.771,04 | 70.0 | 3097.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.145.910,01 | 68.0 | 10926.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.063.659,48 | 68.0 | 1223.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.057.170,17 | 68.0 | 2214.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.862.749,43 | 66.0 | 3119.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.721.227,92 | 64.0 | 772.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.671.547,43 | 64.0 | 1019.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.598.106,83 | 63.0 | 3726.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.370.956,34 | 61.0 | 1155.0 |
| 9432 | NTT INC | Kommunikation | 6.346.470,52 | 61.0 | 86.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.197.721,76 | 59.0 | 1200.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.163.837,43 | 59.0 | 1391.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.020.241,00 | 58.0 | 9663.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.000.822,72 | 57.0 | 806.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.720.866,69 | 55.0 | 2171.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.689.311,71 | 54.0 | 3325.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.592.924,17 | 54.0 | 1270.0 |
| 7751 | CANON INC | IT | 5.549.836,51 | 53.0 | 2583.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.490.295,58 | 53.0 | 1224.0 |
| 6762 | TDK CORP | IT | 5.486.864,58 | 53.0 | 1139.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.463.255,78 | 52.0 | 1930.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.376.036,10 | 51.0 | 1242.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.302.635,33 | 51.0 | 4919.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.208.328,87 | 50.0 | 1878.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.164.167,93 | 49.0 | 2161.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.143.193,48 | 49.0 | 36220.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.039.571,82 | 48.0 | 980.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.015.644,36 | 48.0 | 1288.0 |
| 7013 | IHI CORP | Industrie | 4.753.415,67 | 46.0 | 1866.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.516.340,51 | 43.0 | 1022.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.501.479,56 | 43.0 | 671.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.421.071,53 | 42.0 | 2811.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.410.321,85 | 42.0 | 2304.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.354.151,35 | 42.0 | 363.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.287.540,55 | 41.0 | 10613.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.213.141,26 | 40.0 | 1879.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.144.932,27 | 40.0 | 2984.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.121.313,91 | 39.0 | 1540.0 |
| 6971 | KYOCERA CORP | IT | 3.993.423,49 | 38.0 | 1256.0 |
| 6920 | LASERTEC CORP | IT | 3.993.003,35 | 38.0 | 19965.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.966.158,89 | 38.0 | 1202.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.919.503,28 | 38.0 | 2268.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.908.362,37 | 37.0 | 3387.0 |
| 1812 | KAJIMA CORP | Industrie | 3.808.601,68 | 36.0 | 3631.0 |
| 1605 | INPEX CORP | Energie | 3.805.676,49 | 36.0 | 1743.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.782.658,61 | 36.0 | 8048.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.518.548,56 | 34.0 | 2318.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.486.146,19 | 33.0 | 2065.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.384.905,17 | 32.0 | 898.0 |
| 6326 | KUBOTA CORP | Industrie | 3.341.431,74 | 32.0 | 1373.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.298.526,33 | 32.0 | 2276.0 |
| 1801 | TAISEI CORP | Industrie | 3.265.147,81 | 31.0 | 8995.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.243.911,99 | 31.0 | 1382.0 |
| 9735 | SECOM LTD | Industrie | 3.154.486,83 | 30.0 | 3177.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.153.324,62 | 30.0 | 1976.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.144.696,39 | 30.0 | 1115.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.062.789,62 | 29.0 | 3272.0 |
| 6361 | EBARA CORP | Industrie | 3.019.009,54 | 29.0 | 2653.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.950.555,56 | 28.0 | 11802.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.947.121,84 | 28.0 | 1990.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.925.435,60 | 28.0 | 1562.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.903.174,80 | 28.0 | 7620.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.894.918,74 | 28.0 | 2078.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.849.925,66 | 27.0 | 1951.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.846.583,61 | 27.0 | 2810.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.824.283,24 | 27.0 | 851.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.792.269,38 | 27.0 | 3571.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.715.853,40 | 26.0 | 3045.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.675.798,41 | 26.0 | 826.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.632.812,24 | 25.0 | 4240.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.538.138,56 | 24.0 | 1309.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.481.575,19 | 24.0 | 2171.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.457.969,11 | 24.0 | 3050.0 |
| 6594 | NIDEC CORP | Industrie | 2.448.211,95 | 23.0 | 1175.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.417.806,63 | 23.0 | 972.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.417.420,32 | 23.0 | 6791.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.308.833,98 | 22.0 | 485.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.224.226,18 | 21.0 | 2574.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.168.539,66 | 21.0 | 625.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.137.888,26 | 20.0 | 1730.0 |
| 3659 | NEXON LTD | Kommunikation | 2.115.386,01 | 20.0 | 2299.0 |
| 4684 | OBIC LTD | IT | 2.109.469,62 | 20.0 | 2601.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.059.384,66 | 20.0 | 1673.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.028.352,94 | 19.0 | 1189.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.023.951,88 | 19.0 | 535.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.986.272,26 | 19.0 | 1424.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.974.473,04 | 19.0 | 1460.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.963.107,33 | 19.0 | 778.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.950.122,16 | 19.0 | 9751.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.775.332,50 | 17.0 | 554.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.750.537,47 | 17.0 | 9311.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.744.402,20 | 17.0 | 1709.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.744.180,75 | 17.0 | 2003.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.679.920,13 | 16.0 | 1179.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.634.608,19 | 16.0 | 749.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.630.883,78 | 16.0 | 2464.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.628.256,18 | 16.0 | 1823.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.626.722,72 | 16.0 | 2884.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.597.022,37 | 15.0 | 1128.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.583.697,81 | 15.0 | 692.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.569.001,50 | 15.0 | 81464.0 |
| 6586 | MAKITA CORP | Industrie | 1.521.407,39 | 15.0 | 2722.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.521.201,69 | 15.0 | 1543.0 |
| 5201 | AGC INC | Industrie | 1.477.431,97 | 14.0 | 3059.0 |
| 4689 | LY CORP | Kommunikation | 1.474.523,60 | 14.0 | 220.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.450.120,99 | 14.0 | 1457.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.440.085,01 | 14.0 | 2509.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.425.070,59 | 14.0 | 1434.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.421.601,68 | 14.0 | 1520.0 |
| 3626 | TIS INC | IT | 1.394.034,51 | 13.0 | 2665.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.392.736,90 | 13.0 | 92.0 |
| 7701 | SHIMADZU CORP | IT | 1.392.032,01 | 13.0 | 2380.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.378.191,82 | 13.0 | 704.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.350.012,17 | 13.0 | 491.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.334.394,28 | 13.0 | 2254.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.333.549,63 | 13.0 | 570.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.332.015,83 | 13.0 | 2828.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.290.696,59 | 12.0 | 758.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.264.090,36 | 12.0 | 233.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.235.501,15 | 12.0 | 1138.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.231.212,41 | 12.0 | 1675.0 |
| 9005 | TOKYU CORP | Industrie | 1.226.283,63 | 12.0 | 975.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.203.608,41 | 12.0 | 2271.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.171.756,05 | 11.0 | 4372.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.145.284,81 | 11.0 | 2657.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.137.864,09 | 11.0 | 2622.0 |
| 3003 | HULIC LTD | Immobilien | 1.125.411,46 | 11.0 | 998.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.122.699,62 | 11.0 | 1354.0 |
| 4704 | TREND MICRO INC | IT | 1.100.942,72 | 11.0 | 3529.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.100.176,64 | 11.0 | 4682.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.071.336,49 | 10.0 | 856.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.065.904,91 | 10.0 | 24788.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.026.082,91 | 10.0 | 1202.0 |
| 4768 | OTSUKA CORP | IT | 994.226,73 | 10.0 | 1760.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 967.192,93 | 9.0 | 55.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 906.734,78 | 9.0 | 2675.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 812.383,57 | 8.0 | 1401.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 781.811,42 | 7.0 | 1380.0 |
| 3064 | MONOTARO LTD | Industrie | 778.507,97 | 7.0 | 1248.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 740.293,98 | 7.0 | 1943.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 729.016,39 | 7.0 | 681.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 667.914,11 | 6.0 | 1661.0 |
| 4716 | ORACLE JAPAN CORP | IT | 641.202,24 | 6.0 | 6349.0 |
| 9023 | TOKYO METRO LTD | Industrie | 622.635,70 | 6.0 | 900.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 619.582,29 | 6.0 | 820.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 577.661,49 | 6.0 | 1618.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.372,17 | 0.0 | 11540.0 |
| USD | USD CASH | Cash und/oder Derivate | 404,38 | 0.0 | 8624.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2002.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -10.083,09 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -100.043,04 | -1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -162.548,71 | -2.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.707.885,57 | -35.0 | 100.0 |
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