Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 177 securities.
Note: The data shown here is as of date Juni 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 | Finanzwesen | 50.744.602,31 | 416.0 | 1705.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 45.760.522,91 | 376.0 | 36667.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 39.520.986,59 | 324.0 | 1497.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 38.311.712,30 | 314.0 | 43785.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 36.102.434,11 | 296.0 | 3490.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 34.998.133,30 | 287.0 | 3454.0 |
| 6501 | HITACHI LTD | Industrie | 30.942.466,03 | 254.0 | 2511.0 |
| 6857 | ADVANTEST CORP | IT | 30.057.843,47 | 247.0 | 14734.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.896.707,41 | 237.0 | 1775.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 26.880.169,37 | 221.0 | 4078.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.101.320,84 | 190.0 | 43424.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.486.626,41 | 176.0 | 5818.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.261.981,20 | 174.0 | 2525.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 20.816.482,58 | 171.0 | 4614.0 |
| 6861 | KEYENCE CORP | IT | 20.558.102,57 | 169.0 | 39158.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 19.677.903,78 | 161.0 | 3950.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.685.853,27 | 145.0 | 3876.0 |
| 8031 | MITSUI LTD | Industrie | 17.349.090,90 | 142.0 | 2635.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.045.988,90 | 140.0 | 1909.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.859.367,01 | 138.0 | 54.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.843.931,30 | 130.0 | 2990.0 |
| 8001 | ITOCHU CORP | Industrie | 15.639.150,47 | 128.0 | 1012.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.491.190,44 | 111.0 | 14246.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.347.466,25 | 110.0 | 2049.0 |
| 9433 | KDDI CORP | Kommunikation | 12.252.422,07 | 101.0 | 1493.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.202.669,15 | 100.0 | 2740.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.844.972,02 | 97.0 | 3868.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.777.289,97 | 97.0 | 5915.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.321.208,04 | 93.0 | 2348.0 |
| 8002 | MARUBENI CORP | Industrie | 10.434.508,94 | 86.0 | 2642.0 |
| 6146 | DISCO CORP | IT | 10.426.285,81 | 86.0 | 43084.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.210.385,80 | 84.0 | 3331.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.032.205,23 | 82.0 | 3285.0 |
| 6762 | TDK CORP | IT | 9.978.097,55 | 82.0 | 1889.0 |
| 6954 | FANUC CORP | Industrie | 9.754.981,57 | 80.0 | 3748.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.691.481,73 | 80.0 | 2295.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.551.220,42 | 78.0 | 3375.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.273.457,54 | 76.0 | 115.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.127.435,18 | 75.0 | 12418.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.101.136,89 | 75.0 | 946.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.665.863,98 | 71.0 | 1731.0 |
| 6301 | KOMATSU LTD | Industrie | 8.437.177,29 | 69.0 | 3518.0 |
| 6702 | FUJITSU LTD | IT | 8.307.837,39 | 68.0 | 1758.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.242.019,43 | 68.0 | 2479.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.698.960,48 | 63.0 | 761.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.553.107,98 | 62.0 | 3316.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.552.341,20 | 62.0 | 4017.0 |
| 6701 | NEC CORP | IT | 7.155.505,74 | 59.0 | 2092.0 |
| 9432 | NTT INC | Kommunikation | 6.705.122,31 | 55.0 | 80.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.698.506,05 | 55.0 | 1158.0 |
| 4062 | IBIDEN LTD | IT | 6.675.588,05 | 55.0 | 10302.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.630.634,20 | 54.0 | 2781.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.509.427,91 | 53.0 | 2263.0 |
| 6971 | KYOCERA CORP | IT | 6.457.074,86 | 53.0 | 1979.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.451.573,72 | 53.0 | 5500.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.405.888,42 | 53.0 | 1348.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.055.372,38 | 50.0 | 736.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.912.580,50 | 49.0 | 3329.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.868.356,76 | 48.0 | 1250.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.805.983,89 | 48.0 | 840.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.719.913,84 | 47.0 | 1834.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.586.455,90 | 46.0 | 3214.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.527.347,48 | 45.0 | 1154.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.521.551,92 | 45.0 | 1049.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.445.981,06 | 45.0 | 1831.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.333.987,91 | 44.0 | 35324.0 |
| 7751 | CANON INC | IT | 5.184.213,65 | 43.0 | 2304.0 |
| 6920 | LASERTEC CORP | IT | 5.124.764,44 | 42.0 | 23726.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.932.018,52 | 40.0 | 1836.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.773.717,67 | 39.0 | 666.0 |
| 1605 | INPEX CORP | Energie | 4.713.286,41 | 39.0 | 1919.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.662.681,52 | 38.0 | 1000.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.585.515,63 | 38.0 | 2400.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.492.884,87 | 37.0 | 748.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.441.947,82 | 36.0 | 9140.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.410.819,62 | 36.0 | 1007.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.403.686,52 | 36.0 | 1186.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.125.965,97 | 34.0 | 3259.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.107.948,41 | 34.0 | 22696.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.011.502,76 | 33.0 | 297.0 |
| 6326 | KUBOTA CORP | Industrie | 3.941.846,51 | 32.0 | 1460.0 |
| 9735 | SECOM LTD | Industrie | 3.902.157,09 | 32.0 | 3531.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.839.442,89 | 32.0 | 1814.0 |
| 6361 | EBARA CORP | Industrie | 3.755.728,70 | 31.0 | 2969.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.631.012,08 | 30.0 | 2319.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.618.024,11 | 30.0 | 1221.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.574.447,71 | 29.0 | 23672.0 |
| 7013 | IHI CORP | Industrie | 3.557.489,18 | 29.0 | 1310.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.301.135,30 | 27.0 | 964.0 |
| 6594 | NIDEC CORP | Industrie | 3.294.862,26 | 27.0 | 1417.0 |
| 1812 | KAJIMA CORP | Industrie | 3.289.633,42 | 27.0 | 2977.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.284.756,16 | 27.0 | 3036.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.251.973,63 | 27.0 | 1249.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.195.765,68 | 26.0 | 7519.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.168.618,56 | 26.0 | 1467.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.163.226,34 | 26.0 | 807.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.161.752,11 | 26.0 | 1528.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.152.302,79 | 26.0 | 1924.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.148.671,67 | 26.0 | 4658.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.137.904,48 | 26.0 | 2541.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.108.459,47 | 26.0 | 1497.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.077.658,31 | 25.0 | 3542.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.064.103,89 | 25.0 | 1620.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.023.484,03 | 25.0 | 1144.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.957.848,87 | 24.0 | 846.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.949.331,59 | 24.0 | 1774.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.894.119,59 | 24.0 | 3109.0 |
| 1801 | TAISEI CORP | Industrie | 2.892.048,98 | 24.0 | 7212.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.886.608,23 | 24.0 | 1918.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.866.209,47 | 24.0 | 1663.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.843.039,11 | 23.0 | 3028.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.826.805,83 | 23.0 | 1977.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.810.737,56 | 23.0 | 3399.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.798.431,98 | 23.0 | 7288.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.797.232,75 | 23.0 | 2004.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.791.544,50 | 23.0 | 1515.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.758.928,59 | 23.0 | 10218.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.708.969,68 | 22.0 | 918.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.552.831,52 | 21.0 | 2424.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.514.348,34 | 21.0 | 927.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.449.875,52 | 20.0 | 461.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.296.211,82 | 19.0 | 1525.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.199.828,32 | 18.0 | 617.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.104.899,90 | 17.0 | 2283.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.009.117,15 | 16.0 | 1311.0 |
| 5201 | AGC INC | Industrie | 1.965.429,67 | 16.0 | 3787.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.933.016,50 | 16.0 | 1334.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.917.432,72 | 16.0 | 583.0 |
| 4684 | OBIC LTD | IT | 1.828.412,85 | 15.0 | 2082.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.783.521,56 | 15.0 | 1327.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.781.421,83 | 15.0 | 9043.0 |
| 6586 | MAKITA CORP | Industrie | 1.779.195,92 | 15.0 | 2955.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.755.111,20 | 14.0 | 711.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.685.413,38 | 14.0 | 1151.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.620.633,96 | 13.0 | 878.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.600.928,10 | 13.0 | 2501.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.593.999,91 | 13.0 | 642.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.589.401,69 | 13.0 | 2614.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.562.778,92 | 13.0 | 399.0 |
| 4689 | LY CORP | Kommunikation | 1.560.369,93 | 13.0 | 217.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.558.133,83 | 13.0 | 1451.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.555.351,45 | 13.0 | 1226.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.534.971,86 | 13.0 | 1390.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.511.182,71 | 12.0 | 1406.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.503.379,90 | 12.0 | 709.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.497.048,09 | 12.0 | 2430.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.470.789,60 | 12.0 | 493.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.457.354,89 | 12.0 | 2038.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.413.006,59 | 12.0 | 2913.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.400.747,38 | 11.0 | 1387.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.389.607,06 | 11.0 | 66648.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.388.655,33 | 11.0 | 1414.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.377.440,59 | 11.0 | 543.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.344.108,49 | 11.0 | 870.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.316.909,17 | 11.0 | 1656.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.267.184,82 | 10.0 | 831.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.246.072,02 | 10.0 | 466.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.176.048,03 | 10.0 | 182.0 |
| 3003 | HULIC LTD | Immobilien | 1.138.843,01 | 9.0 | 930.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.137.628,15 | 9.0 | 1503.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.089.974,96 | 9.0 | 4274.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.046.219,80 | 9.0 | 54.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.027.230,56 | 8.0 | 707.0 |
| 3659 | NEXON LTD | Kommunikation | 975.102,91 | 8.0 | 1178.0 |
| 4768 | OTSUKA CORP | IT | 942.378,07 | 8.0 | 1537.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 926.682,94 | 8.0 | 1614.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 919.712,96 | 8.0 | 19568.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 848.967,05 | 7.0 | 2313.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 812.884,48 | 7.0 | 1294.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 664.389,26 | 5.0 | 1531.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.638,01 | 1.0 | 11590.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.422,72 | 1.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 409,75 | 0.0 | 8640.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2094.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -25.395,07 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -36.817,22 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.347.213,93 | -11.0 | 100.0 |
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