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 Juli 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 | 58.878.962,37 | 480.0 | 2015.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 41.229.561,49 | 336.0 | 33629.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.314.577,98 | 329.0 | 1555.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 38.236.326,19 | 312.0 | 3843.0 |
| 6501 | HITACHI LTD | Industrie | 31.493.365,27 | 257.0 | 2603.0 |
| 6857 | ADVANTEST CORP | IT | 31.115.899,36 | 254.0 | 15535.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 30.054.003,59 | 245.0 | 4643.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.984.634,06 | 244.0 | 2952.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.243.781,78 | 238.0 | 1830.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 25.821.804,67 | 210.0 | 30060.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 23.459.722,44 | 191.0 | 6470.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.820.480,87 | 178.0 | 2639.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 21.353.413,13 | 174.0 | 40907.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 21.308.669,91 | 174.0 | 4356.0 |
| 6861 | KEYENCE CORP | IT | 19.889.458,41 | 162.0 | 38545.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.764.365,99 | 161.0 | 4460.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.534.131,45 | 159.0 | 54.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.564.164,31 | 151.0 | 2117.0 |
| 8031 | MITSUI LTD | Industrie | 17.230.707,08 | 140.0 | 2665.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.114.257,25 | 131.0 | 3597.0 |
| 8001 | ITOCHU CORP | Industrie | 15.941.519,16 | 130.0 | 1051.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.777.207,19 | 129.0 | 3032.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.329.188,22 | 109.0 | 2084.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.252.649,02 | 108.0 | 3031.0 |
| 9433 | KDDI CORP | Kommunikation | 12.635.773,50 | 103.0 | 1568.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.258.551,79 | 100.0 | 13181.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.243.131,64 | 92.0 | 3740.0 |
| 8002 | MARUBENI CORP | Industrie | 11.176.606,11 | 91.0 | 2882.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.514.898,27 | 86.0 | 3507.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.435.604,57 | 85.0 | 3468.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.354.338,34 | 84.0 | 1325.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.220.063,59 | 83.0 | 2465.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.977.823,99 | 81.0 | 2108.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.761.589,42 | 80.0 | 1033.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.558.982,62 | 78.0 | 861.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.403.453,45 | 77.0 | 119.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.253.358,22 | 75.0 | 12816.0 |
| 6954 | FANUC CORP | Industrie | 9.086.759,39 | 74.0 | 3555.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.075.811,87 | 74.0 | 1847.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.580.187,65 | 70.0 | 2629.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.461.558,65 | 69.0 | 3784.0 |
| 6762 | TDK CORP | IT | 8.401.870,61 | 68.0 | 1621.0 |
| 6301 | KOMATSU LTD | Industrie | 8.391.376,07 | 68.0 | 3565.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.188.408,61 | 67.0 | 824.0 |
| 6702 | FUJITSU LTD | IT | 8.164.000,19 | 67.0 | 1760.0 |
| 6146 | DISCO CORP | IT | 7.777.692,81 | 63.0 | 32679.0 |
| 6701 | NEC CORP | IT | 7.657.645,86 | 62.0 | 2280.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.347.325,37 | 60.0 | 3980.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 7.209.791,01 | 59.0 | 1270.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.006.058,23 | 57.0 | 1502.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.936.680,42 | 57.0 | 859.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.896.836,15 | 56.0 | 5987.0 |
| 9432 | NTT INC | Kommunikation | 6.695.511,79 | 55.0 | 81.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.399.899,17 | 52.0 | 2735.0 |
| 6971 | KYOCERA CORP | IT | 6.339.541,33 | 52.0 | 1980.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.237.082,97 | 51.0 | 3656.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 6.146.870,91 | 50.0 | 1334.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.047.354,71 | 49.0 | 2141.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.003.434,24 | 49.0 | 3448.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.956.881,82 | 49.0 | 1946.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.947.628,12 | 48.0 | 1152.0 |
| 4062 | IBIDEN LTD | IT | 5.929.045,58 | 48.0 | 9322.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.821.536,91 | 47.0 | 1994.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.642.627,36 | 46.0 | 832.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.637.212,10 | 46.0 | 38089.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.466.090,27 | 45.0 | 1163.0 |
| 7751 | CANON INC | IT | 5.363.415,88 | 44.0 | 2429.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.140.245,06 | 42.0 | 1949.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.981.381,08 | 41.0 | 708.0 |
| 6920 | LASERTEC CORP | IT | 4.911.857,57 | 40.0 | 23169.0 |
| 1605 | INPEX CORP | Energie | 4.864.612,27 | 40.0 | 2019.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.856.411,03 | 40.0 | 1061.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.825.786,65 | 39.0 | 2572.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.669.171,64 | 38.0 | 100.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.539.715,41 | 37.0 | 1056.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.380.286,02 | 36.0 | 331.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.342.653,48 | 35.0 | 2089.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.295.016,93 | 35.0 | 1730.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.233.479,44 | 35.0 | 719.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.233.151,52 | 34.0 | 1162.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.186.605,00 | 34.0 | 1440.0 |
| 7013 | IHI CORP | Industrie | 4.115.554,05 | 34.0 | 1545.0 |
| 6326 | KUBOTA CORP | Industrie | 3.973.509,56 | 32.0 | 1501.0 |
| 9735 | SECOM LTD | Industrie | 3.960.903,13 | 32.0 | 3651.0 |
| 6361 | EBARA CORP | Industrie | 3.786.816,32 | 31.0 | 3049.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.777.220,74 | 31.0 | 2458.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.713.333,60 | 30.0 | 7785.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.547.261,26 | 29.0 | 8507.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.417.489,93 | 28.0 | 997.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.401.686,94 | 28.0 | 884.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.389.044,54 | 28.0 | 3191.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.326.002,69 | 27.0 | 990.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.320.023,37 | 27.0 | 2739.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.307.283,29 | 27.0 | 1783.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.307.144,83 | 27.0 | 1561.0 |
| 1812 | KAJIMA CORP | Industrie | 3.246.320,07 | 26.0 | 2995.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.245.078,96 | 26.0 | 1270.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.214.796,73 | 26.0 | 1818.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.173.887,66 | 26.0 | 1975.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.123.303,58 | 25.0 | 1533.0 |
| 6594 | NIDEC CORP | Industrie | 3.121.859,33 | 25.0 | 1368.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.097.135,92 | 25.0 | 1898.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.095.515,64 | 25.0 | 2206.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.092.248,78 | 25.0 | 1193.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.089.615,75 | 25.0 | 2255.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.034.778,90 | 25.0 | 1495.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.988.475,51 | 24.0 | 2023.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.978.637,88 | 24.0 | 1763.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.910.550,56 | 24.0 | 1610.0 |
| 1801 | TAISEI CORP | Industrie | 2.891.687,86 | 24.0 | 7339.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.859.950,92 | 23.0 | 3136.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.839.282,78 | 23.0 | 3329.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.784.932,98 | 23.0 | 1047.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.735.995,22 | 22.0 | 2649.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.729.999,25 | 22.0 | 2964.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.709.928,46 | 22.0 | 3341.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.686.253,21 | 22.0 | 928.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.646.477,11 | 22.0 | 4004.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.615.168,98 | 21.0 | 6937.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.605.548,72 | 21.0 | 9832.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.534.640,53 | 21.0 | 17126.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.411.804,00 | 20.0 | 463.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.237.064,47 | 18.0 | 1515.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.222.732,76 | 18.0 | 1479.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.163.377,21 | 18.0 | 619.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.059.248,11 | 17.0 | 638.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.950.081,05 | 16.0 | 1372.0 |
| 4684 | OBIC LTD | IT | 1.937.101,07 | 16.0 | 2250.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.923.521,60 | 16.0 | 9966.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.882.359,33 | 15.0 | 2082.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.867.200,95 | 15.0 | 772.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.852.689,62 | 15.0 | 3109.0 |
| 6586 | MAKITA CORP | Industrie | 1.780.524,48 | 15.0 | 3018.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.751.696,43 | 14.0 | 2499.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.751.018,05 | 14.0 | 1219.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.737.994,60 | 14.0 | 1319.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.728.266,19 | 14.0 | 1597.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.724.120,48 | 14.0 | 1634.0 |
| 5201 | AGC INC | Industrie | 1.693.472,49 | 14.0 | 3321.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.669.524,61 | 14.0 | 1685.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.668.100,76 | 14.0 | 686.0 |
| 4689 | LY CORP | Kommunikation | 1.647.045,66 | 13.0 | 234.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.631.666,12 | 13.0 | 622.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.619.535,97 | 13.0 | 422.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.590.513,93 | 13.0 | 2533.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.572.843,77 | 13.0 | 2604.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.566.032,57 | 13.0 | 866.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.539.264,88 | 13.0 | 1237.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.505.977,96 | 12.0 | 3164.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.501.103,91 | 12.0 | 514.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.496.201,52 | 12.0 | 601.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.488.621,24 | 12.0 | 716.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.476.569,20 | 12.0 | 72239.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.450.246,44 | 12.0 | 1506.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.418.424,70 | 12.0 | 949.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.403.742,12 | 11.0 | 926.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.373.500,08 | 11.0 | 1761.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.361.584,37 | 11.0 | 1292.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.339.638,89 | 11.0 | 1805.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.313.669,28 | 11.0 | 54.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.224.604,68 | 10.0 | 4898.0 |
| 3003 | HULIC LTD | Immobilien | 1.139.618,97 | 9.0 | 950.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.105.493,73 | 9.0 | 776.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.096.333,41 | 9.0 | 173.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.075.687,81 | 9.0 | 1911.0 |
| 3659 | NEXON LTD | Kommunikation | 992.744,76 | 8.0 | 1223.0 |
| 4768 | OTSUKA CORP | IT | 976.048,17 | 8.0 | 1624.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 924.071,37 | 8.0 | 20089.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 894.563,86 | 7.0 | 2485.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 865.522,20 | 7.0 | 1405.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 674.693,71 | 5.0 | 1584.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 124.626,75 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.562,82 | 1.0 | 11713.0 |
| USD | USD CASH | Cash und/oder Derivate | 417,74 | 0.0 | 8788.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2152.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -127.095,44 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -192.626,78 | -2.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -278.669,21 | -2.0 | 10000.0 |
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