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 22, 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 | 50.451.325,12 | 424.0 | 1675.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.004.131,55 | 344.0 | 1619.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 36.336.780,63 | 305.0 | 3662.0 |
| 6501 | HITACHI LTD | Industrie | 33.195.497,19 | 279.0 | 2711.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 32.348.450,13 | 272.0 | 27002.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.881.224,98 | 268.0 | 3255.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.400.291,84 | 264.0 | 1910.0 |
| 6857 | ADVANTEST CORP | IT | 29.791.963,90 | 250.0 | 14547.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.892.854,36 | 226.0 | 4041.0 |
| 8058 | MITSUBISHI CORP | Industrie | 25.358.339,71 | 213.0 | 2944.0 |
| 6861 | KEYENCE CORP | IT | 22.364.824,59 | 188.0 | 43009.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.867.980,34 | 175.0 | 40918.0 |
| 8031 | MITSUI LTD | Industrie | 19.962.525,84 | 168.0 | 3024.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.939.599,30 | 167.0 | 5304.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.642.235,42 | 165.0 | 4000.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.427.496,15 | 155.0 | 2151.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.352.014,93 | 146.0 | 3414.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.190.348,38 | 144.0 | 3812.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.185.417,25 | 144.0 | 3864.0 |
| 8001 | ITOCHU CORP | Industrie | 16.781.994,34 | 141.0 | 1056.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 15.676.467,31 | 132.0 | 31104.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.846.644,31 | 108.0 | 14211.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.188.830,49 | 102.0 | 6405.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.051.009,84 | 101.0 | 54.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.805.190,11 | 99.0 | 1900.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.746.668,34 | 99.0 | 2768.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.553.927,49 | 97.0 | 3923.0 |
| 9433 | KDDI CORP | Kommunikation | 11.471.303,02 | 96.0 | 1468.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.322.017,69 | 95.0 | 3864.0 |
| 6954 | FANUC CORP | Industrie | 11.002.515,71 | 92.0 | 4429.0 |
| 8002 | MARUBENI CORP | Industrie | 10.753.844,92 | 90.0 | 2856.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.621.461,73 | 89.0 | 3324.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.583.495,77 | 89.0 | 2628.0 |
| 8591 | ORIX CORP | Financials | 10.553.166,56 | 89.0 | 3376.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 10.466.012,22 | 88.0 | 2191.0 |
| 6762 | TDK CORP | IT | 9.541.616,74 | 80.0 | 1826.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.247.037,59 | 78.0 | 121.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.245.659,04 | 78.0 | 13040.0 |
| 6146 | DISCO CORP | IT | 8.707.978,04 | 73.0 | 35688.0 |
| 6301 | KOMATSU LTD | Industrie | 8.552.715,47 | 72.0 | 3379.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.452.305,16 | 71.0 | 894.0 |
| 6702 | FUJITSU LTD | IT | 8.397.529,14 | 71.0 | 1792.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.976.071,43 | 67.0 | 1682.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.857.806,48 | 66.0 | 2300.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.820.763,34 | 66.0 | 4384.0 |
| 6701 | NEC CORP | IT | 7.747.693,08 | 65.0 | 2224.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.542.438,53 | 63.0 | 759.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.367.201,59 | 62.0 | 6313.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.335.615,21 | 62.0 | 3076.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.010.219,71 | 59.0 | 3779.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.984.659,07 | 59.0 | 2872.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.944.576,78 | 58.0 | 1436.0 |
| 4062 | IBIDEN LTD | IT | 6.717.727,36 | 56.0 | 10431.0 |
| 9432 | NTT INC | Kommunikation | 6.642.020,73 | 56.0 | 83.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.470.384,45 | 54.0 | 1159.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.284.634,71 | 53.0 | 2199.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.982.997,26 | 50.0 | 1230.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.697.317,74 | 48.0 | 802.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.645.773,80 | 47.0 | 1008.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.634.325,43 | 47.0 | 697.0 |
| 6971 | KYOCERA CORP | IT | 5.604.507,76 | 47.0 | 1624.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.566.144,05 | 47.0 | 35911.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.509.651,09 | 46.0 | 1795.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.498.067,25 | 46.0 | 1147.0 |
| 7751 | CANON INC | IT | 5.306.657,81 | 45.0 | 2278.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.192.920,83 | 44.0 | 3042.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.186.705,97 | 44.0 | 1724.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.125.918,05 | 43.0 | 704.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.064.848,88 | 43.0 | 1954.0 |
| 1605 | INPEX CORP | Energie | 4.928.207,05 | 41.0 | 2080.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.802.317,80 | 40.0 | 802.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.714.709,87 | 40.0 | 100.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.667.228,73 | 39.0 | 994.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.645.845,74 | 39.0 | 1297.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.620.324,67 | 39.0 | 2463.0 |
| 6920 | LASERTEC CORP | IT | 4.462.994,27 | 37.0 | 20662.0 |
| 7013 | IHI CORP | Industrie | 4.136.826,58 | 35.0 | 1496.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.096.983,25 | 34.0 | 970.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.998.871,76 | 34.0 | 1925.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.963.941,42 | 33.0 | 3249.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.900.021,13 | 33.0 | 300.0 |
| 6326 | KUBOTA CORP | Industrie | 3.806.946,98 | 32.0 | 1463.0 |
| 6361 | EBARA CORP | Industrie | 3.669.299,95 | 31.0 | 2954.0 |
| 9735 | SECOM LTD | Industrie | 3.623.309,23 | 30.0 | 3444.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.606.185,72 | 30.0 | 2393.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.477.897,83 | 29.0 | 847.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.419.639,14 | 29.0 | 5150.0 |
| 1812 | KAJIMA CORP | Industrie | 3.372.531,06 | 28.0 | 2964.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.372.204,84 | 28.0 | 1160.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.325.841,31 | 28.0 | 8822.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.306.305,87 | 28.0 | 3876.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.269.951,74 | 27.0 | 1604.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.269.778,60 | 27.0 | 1610.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.259.714,21 | 27.0 | 2027.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.257.241,59 | 27.0 | 2921.0 |
| 6594 | NIDEC CORP | Industrie | 3.249.909,91 | 27.0 | 1471.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.212.723,17 | 27.0 | 935.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.196.644,41 | 27.0 | 2164.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.175.288,79 | 27.0 | 2007.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.123.296,17 | 26.0 | 1222.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.062.065,52 | 26.0 | 1023.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.029.467,72 | 25.0 | 1474.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.007.572,65 | 25.0 | 3534.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.995.973,64 | 25.0 | 1673.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.926.741,00 | 25.0 | 1731.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.896.312,09 | 24.0 | 3062.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.857.931,31 | 24.0 | 1073.0 |
| 1801 | TAISEI CORP | Industrie | 2.855.589,56 | 24.0 | 7248.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.842.069,57 | 24.0 | 807.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.838.124,66 | 24.0 | 1808.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.818.849,87 | 24.0 | 10637.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.798.339,59 | 23.0 | 3062.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.704.548,25 | 23.0 | 2231.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.684.446,55 | 23.0 | 1959.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.663.875,31 | 22.0 | 1473.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.566.684,47 | 22.0 | 5833.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.527.409,31 | 21.0 | 2545.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.519.965,46 | 21.0 | 904.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.446.335,74 | 21.0 | 1656.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.370.402,09 | 20.0 | 470.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.167.569,80 | 18.0 | 588.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.052.888,06 | 17.0 | 1323.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.051.101,23 | 17.0 | 2163.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.938.459,65 | 16.0 | 1289.0 |
| 4684 | OBIC LTD | IT | 1.934.275,22 | 16.0 | 2244.0 |
| 6586 | MAKITA CORP | Industrie | 1.830.566,34 | 15.0 | 3097.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.821.167,92 | 15.0 | 1381.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.797.859,08 | 15.0 | 557.0 |
| 5201 | AGC INC | Industrie | 1.794.961,36 | 15.0 | 3520.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.766.414,95 | 15.0 | 9152.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.727.480,63 | 15.0 | 1203.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.702.460,38 | 14.0 | 423.0 |
| 4689 | LY CORP | Kommunikation | 1.668.361,60 | 14.0 | 222.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.652.963,82 | 14.0 | 713.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.644.023,02 | 14.0 | 1257.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.620.982,14 | 14.0 | 666.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.600.783,98 | 13.0 | 2549.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.594.952,23 | 13.0 | 1724.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.581.331,45 | 13.0 | 2253.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.581.025,86 | 13.0 | 1459.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.562.525,93 | 13.0 | 2617.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.544.799,85 | 13.0 | 2391.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.533.264,24 | 13.0 | 1453.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.526.680,35 | 13.0 | 3355.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.501.320,21 | 13.0 | 722.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.498.645,48 | 13.0 | 1433.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.493.359,95 | 13.0 | 511.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.466.700,37 | 12.0 | 1392.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.413.487,43 | 12.0 | 568.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.398.142,92 | 12.0 | 772.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.391.848,95 | 12.0 | 1784.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.349.728,36 | 11.0 | 66001.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.342.586,31 | 11.0 | 886.0 |
| 7701 | SHIMADZU CORP | IT | 1.251.815,46 | 11.0 | 2016.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.245.499,27 | 10.0 | 1256.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.237.945,62 | 10.0 | 77.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.237.468,56 | 10.0 | 827.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.236.848,11 | 10.0 | 1361.0 |
| 3659 | NEXON LTD | Kommunikation | 1.203.371,64 | 10.0 | 1232.0 |
| 9005 | TOKYU CORP | Industrie | 1.174.462,98 | 10.0 | 880.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.157.493,09 | 10.0 | 469.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.133.496,76 | 10.0 | 196.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.075.551,66 | 9.0 | 1222.0 |
| 3003 | HULIC LTD | Immobilien | 1.072.928,95 | 9.0 | 894.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.062.362,22 | 9.0 | 4249.0 |
| 3626 | TIS INC | IT | 1.051.492,04 | 9.0 | 1891.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.014.709,55 | 9.0 | 764.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 958.379,15 | 8.0 | 673.0 |
| 4768 | OTSUKA CORP | IT | 939.237,67 | 8.0 | 1563.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 937.490,63 | 8.0 | 20380.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 908.681,68 | 8.0 | 1614.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 887.178,12 | 7.0 | 768.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 813.280,14 | 7.0 | 2259.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 799.284,38 | 7.0 | 1298.0 |
| 3064 | MONOTARO LTD | Industrie | 702.909,08 | 6.0 | 1060.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 681.604,67 | 6.0 | 1131.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 669.697,32 | 6.0 | 54.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 642.664,93 | 5.0 | 1509.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 628.866,42 | 5.0 | 552.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 528.466,28 | 4.0 | 1398.0 |
| 4716 | ORACLE JAPAN CORP | IT | 518.934,55 | 4.0 | 4850.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 470.263,05 | 4.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.589,85 | 1.0 | 11583.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 23.712,42 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 407,97 | 0.0 | 8622.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2110.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -286.387,98 | -2.0 | 10000.0 |
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