Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 178 securities.
Note: The data shown here is as of date Juni 24, 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 | 54.786.774 | 420.0 | 1777.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 51.261.260 | 393.0 | 39676.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 45.520.169 | 349.0 | 50188.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.265.532 | 308.0 | 1472.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 37.964.465 | 291.0 | 3542.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 36.867.356 | 282.0 | 3512.0 |
| 6857 | ADVANTEST CORP | IT | 36.131.942 | 277.0 | 17092.0 |
| 6501 | HITACHI LTD | Industrie | 32.980.590 | 253.0 | 2583.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 29.041.848 | 222.0 | 4253.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.978.404 | 222.0 | 1718.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 27.971.818 | 214.0 | 5985.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 24.665.749 | 189.0 | 44684.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 23.131.823 | 177.0 | 6044.0 |
| 6861 | KEYENCE CORP | IT | 22.347.188 | 171.0 | 41155.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.785.345 | 167.0 | 2497.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 20.458.242 | 157.0 | 3963.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.831.079 | 144.0 | 2035.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.775.590 | 144.0 | 3970.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 18.226.694 | 140.0 | 3319.0 |
| 8031 | MITSUI LTD | Industrie | 17.339.933 | 133.0 | 2541.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.695.476 | 128.0 | 54.0 |
| 8001 | ITOCHU CORP | Industrie | 15.944.832 | 122.0 | 995.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.526.947 | 119.0 | 2300.0 |
| 5803 | FUJIKURA LTD | Industrie | 15.440.536 | 118.0 | 3528.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.129.908 | 108.0 | 6849.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.128.984 | 108.0 | 14403.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.918.452 | 99.0 | 2585.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.575.870 | 96.0 | 2725.0 |
| 9433 | KDDI CORP | Kommunikation | 12.322.577 | 94.0 | 1449.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.938.964 | 91.0 | 3761.0 |
| 6762 | TDK CORP | IT | 11.735.299 | 90.0 | 2144.0 |
| 6146 | DISCO CORP | IT | 11.266.247 | 86.0 | 45065.0 |
| 6954 | FANUC CORP | Industrie | 10.939.652 | 84.0 | 4056.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.905.132 | 84.0 | 3444.0 |
| 8002 | MARUBENI CORP | Industrie | 10.670.806 | 82.0 | 2606.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.236.193 | 78.0 | 3221.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.172.474 | 78.0 | 3469.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.833.498 | 75.0 | 985.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.778.907 | 75.0 | 12850.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.337.365 | 72.0 | 112.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.057.965 | 69.0 | 1746.0 |
| 4062 | IBIDEN LTD | IT | 8.911.154 | 68.0 | 13261.0 |
| 6301 | KOMATSU LTD | Industrie | 8.840.043 | 68.0 | 3556.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.652.648 | 66.0 | 2510.0 |
| 6702 | FUJITSU LTD | IT | 8.425.753 | 65.0 | 1720.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.158.913 | 62.0 | 3454.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.972.796 | 61.0 | 760.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.875.052 | 60.0 | 4043.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.597.882 | 58.0 | 3074.0 |
| 6701 | NEC CORP | IT | 7.104.031 | 54.0 | 2003.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.076.324 | 54.0 | 5824.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 7.054.218 | 54.0 | 1176.0 |
| 9432 | NTT INC | Kommunikation | 6.832.504 | 52.0 | 78.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.751.885 | 52.0 | 1370.0 |
| 6971 | KYOCERA CORP | IT | 6.608.041 | 51.0 | 1954.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.501.787 | 50.0 | 762.0 |
| 6920 | LASERTEC CORP | IT | 6.334.222 | 49.0 | 28278.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.259.937 | 48.0 | 2099.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.133.668 | 47.0 | 3334.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.089.951 | 47.0 | 38789.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.931.539 | 45.0 | 3292.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.864.830 | 45.0 | 1205.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.840.558 | 45.0 | 1805.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.762.546 | 44.0 | 1160.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.692.043 | 44.0 | 1846.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.643.492 | 43.0 | 787.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.545.856 | 42.0 | 1016.0 |
| 7751 | CANON INC | IT | 5.358.719 | 41.0 | 2296.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.078.709 | 39.0 | 1822.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.029.312 | 39.0 | 9979.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.022.636 | 38.0 | 676.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.982.871 | 38.0 | 26646.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.960.601 | 38.0 | 1025.0 |
| 1605 | INPEX CORP | Energie | 4.788.672 | 37.0 | 1879.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.651.950 | 36.0 | 1024.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.594.646 | 35.0 | 1193.0 |
| 6361 | EBARA CORP | Industrie | 4.531.359 | 35.0 | 3456.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.528.862 | 35.0 | 2286.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.407.222 | 34.0 | 708.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.347.887 | 33.0 | 3314.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.193.401 | 32.0 | 300.0 |
| 7013 | IHI CORP | Industrie | 4.162.923 | 32.0 | 1478.0 |
| 6326 | KUBOTA CORP | Industrie | 4.162.924 | 32.0 | 1487.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.017.736 | 31.0 | 2574.0 |
| 9735 | SECOM LTD | Industrie | 4.006.162 | 31.0 | 3499.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.995.768 | 31.0 | 1820.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.951.398 | 30.0 | 1285.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.948.693 | 30.0 | 25151.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.873.050 | 30.0 | 8782.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.775.410 | 29.0 | 2325.0 |
| 6594 | NIDEC CORP | Industrie | 3.661.236 | 28.0 | 1517.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.597.209 | 28.0 | 1675.0 |
| 1812 | KAJIMA CORP | Industrie | 3.564.699 | 27.0 | 3113.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.475.825 | 27.0 | 3858.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.464.315 | 27.0 | 975.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.420.226 | 26.0 | 1742.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.419.669 | 26.0 | 2670.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.394.883 | 26.0 | 1514.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.357.480 | 26.0 | 1243.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.349.259 | 26.0 | 823.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.304.162 | 25.0 | 1533.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.230.084 | 25.0 | 1900.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.216.697 | 25.0 | 2867.0 |
| 1801 | TAISEI CORP | Industrie | 3.168.525 | 24.0 | 7635.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.159.933 | 24.0 | 7940.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.144.952 | 24.0 | 867.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.140.845 | 24.0 | 4487.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.077.280 | 24.0 | 1122.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.068.414 | 24.0 | 1715.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.032.751 | 23.0 | 1758.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.019.459 | 23.0 | 1578.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.957.671 | 23.0 | 1993.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.883.273 | 22.0 | 2957.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.860.551 | 22.0 | 3338.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.795.976 | 21.0 | 2897.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.727.477 | 21.0 | 891.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.718.199 | 21.0 | 1877.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.706.510 | 21.0 | 9666.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.657.480 | 20.0 | 944.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.567.791 | 20.0 | 2680.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.558.199 | 20.0 | 2341.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.440.775 | 19.0 | 442.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.366.695 | 18.0 | 1514.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.296.395 | 18.0 | 620.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.138.842 | 16.0 | 1343.0 |
| 5201 | AGC INC | Industrie | 2.117.163 | 16.0 | 3943.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.021.020 | 15.0 | 591.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.957.261 | 15.0 | 1301.0 |
| 6586 | MAKITA CORP | Industrie | 1.926.735 | 15.0 | 3088.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.902.290 | 15.0 | 3010.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.898.499 | 15.0 | 9261.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.879.275 | 14.0 | 1346.0 |
| 4684 | OBIC LTD | IT | 1.835.010 | 14.0 | 2012.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.823.438 | 14.0 | 1200.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.797.058 | 14.0 | 701.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.748.872 | 13.0 | 2733.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.716.622 | 13.0 | 666.0 |
| 4689 | LY CORP | Kommunikation | 1.653.685 | 13.0 | 221.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.646.583 | 13.0 | 859.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.642.161 | 13.0 | 1430.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.590.323 | 12.0 | 1517.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.589.485 | 12.0 | 1205.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.573.355 | 12.0 | 2118.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.545.462 | 12.0 | 3072.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.542.001 | 12.0 | 498.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.531.533 | 12.0 | 376.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.531.363 | 12.0 | 2306.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.497.499 | 11.0 | 680.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.496.957 | 11.0 | 567.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.490.689 | 11.0 | 1337.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.442.100 | 11.0 | 1295.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.434.140 | 11.0 | 66181.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.417.174 | 11.0 | 510.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.406.667 | 11.0 | 1379.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.363.198 | 10.0 | 849.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.347.259 | 10.0 | 1633.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.307.187 | 10.0 | 826.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.243.904 | 10.0 | 1581.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.179.542 | 9.0 | 54.0 |
| 3003 | HULIC LTD | Immobilien | 1.167.274 | 9.0 | 918.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.115.609 | 9.0 | 166.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.087.438 | 8.0 | 4104.0 |
| 3659 | NEXON LTD | Kommunikation | 1.024.199 | 8.0 | 1191.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.011.539 | 8.0 | 671.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 963.083 | 7.0 | 1616.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 939.018 | 7.0 | 19164.0 |
| 4768 | OTSUKA CORP | IT | 935.114 | 7.0 | 1468.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 903.759 | 7.0 | 2372.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 887.818 | 7.0 | 1362.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 714.558 | 5.0 | 1588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 400.096 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.740 | 1.0 | 11598.0 |
| USD | USD CASH | Cash und/oder Derivate | 417 | 0.0 | 8785.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2172.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -204.247 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -205.537 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -296.113 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -10.835.355 | -83.0 | 100.0 |
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