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 26, 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 | 54.297.647 | 420.0 | 1761.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 51.119.998 | 395.0 | 39567.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 45.365.494 | 351.0 | 50017.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.097.126 | 318.0 | 1502.0 |
| 6857 | ADVANTEST CORP | IT | 37.210.670 | 288.0 | 17602.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 36.404.284 | 282.0 | 3468.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 36.211.377 | 280.0 | 3378.0 |
| 6501 | HITACHI LTD | Industrie | 31.023.345 | 240.0 | 2430.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.280.521 | 226.0 | 1736.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 28.881.358 | 223.0 | 4229.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 27.314.048 | 211.0 | 5844.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 25.180.351 | 195.0 | 45617.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.924.992 | 177.0 | 5990.0 |
| 6861 | KEYENCE CORP | IT | 22.716.210 | 176.0 | 41835.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.847.095 | 161.0 | 2389.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 19.334.704 | 150.0 | 3746.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.910.770 | 139.0 | 1935.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.538.381 | 136.0 | 3709.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.453.498 | 135.0 | 3179.0 |
| 8031 | MITSUI LTD | Industrie | 16.694.300 | 129.0 | 2446.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.631.629 | 129.0 | 54.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.628.049 | 129.0 | 2463.0 |
| 8001 | ITOCHU CORP | Industrie | 15.935.690 | 123.0 | 995.0 |
| 5803 | FUJIKURA LTD | Industrie | 14.560.944 | 113.0 | 3327.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.613.391 | 105.0 | 13877.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.359.903 | 103.0 | 6476.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 13.014.643 | 101.0 | 2604.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.738.406 | 99.0 | 2760.0 |
| 9433 | KDDI CORP | Kommunikation | 12.373.822 | 96.0 | 1455.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.347.706 | 88.0 | 3575.0 |
| 6146 | DISCO CORP | IT | 10.649.927 | 82.0 | 42600.0 |
| 6762 | TDK CORP | IT | 10.616.544 | 82.0 | 1940.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.547.777 | 82.0 | 3332.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.468.751 | 81.0 | 3295.0 |
| 8002 | MARUBENI CORP | Industrie | 10.422.874 | 81.0 | 2546.0 |
| 6954 | FANUC CORP | Industrie | 10.281.838 | 80.0 | 3812.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.930.735 | 77.0 | 13050.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.865.233 | 76.0 | 3365.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.348.806 | 72.0 | 937.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.275.958 | 72.0 | 111.0 |
| 4062 | IBIDEN LTD | IT | 8.751.090 | 68.0 | 13022.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.640.964 | 67.0 | 1665.0 |
| 6301 | KOMATSU LTD | Industrie | 8.537.248 | 66.0 | 3434.0 |
| 6702 | FUJITSU LTD | IT | 8.505.519 | 66.0 | 1736.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.251.193 | 64.0 | 787.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.932.155 | 61.0 | 2301.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.857.659 | 61.0 | 4034.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.851.245 | 61.0 | 3324.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.673.652 | 59.0 | 3104.0 |
| 6701 | NEC CORP | IT | 7.303.897 | 56.0 | 2059.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.182.658 | 56.0 | 5912.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.843.301 | 53.0 | 1141.0 |
| 9432 | NTT INC | Kommunikation | 6.822.141 | 53.0 | 78.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.778.410 | 52.0 | 1376.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.637.808 | 51.0 | 2225.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.591.614 | 51.0 | 772.0 |
| 6971 | KYOCERA CORP | IT | 6.259.462 | 48.0 | 1851.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.102.057 | 47.0 | 38867.0 |
| 6920 | LASERTEC CORP | IT | 6.077.146 | 47.0 | 27130.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.031.275 | 47.0 | 1864.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.948.397 | 46.0 | 3233.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.839.239 | 45.0 | 3240.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.793.261 | 45.0 | 1878.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.782.166 | 45.0 | 1164.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.755.470 | 45.0 | 803.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.709.212 | 44.0 | 1173.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.637.260 | 44.0 | 1033.0 |
| 7751 | CANON INC | IT | 5.392.475 | 42.0 | 2310.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.120.420 | 40.0 | 1837.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.922.081 | 38.0 | 1017.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.898.606 | 38.0 | 659.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.840.111 | 37.0 | 1065.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.789.733 | 37.0 | 2418.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.739.262 | 37.0 | 9403.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.658.636 | 36.0 | 3551.0 |
| 1605 | INPEX CORP | Energie | 4.632.928 | 36.0 | 1818.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.622.110 | 36.0 | 1200.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.594.409 | 36.0 | 24569.0 |
| 6361 | EBARA CORP | Industrie | 4.444.525 | 34.0 | 3390.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.414.382 | 34.0 | 709.0 |
| 6326 | KUBOTA CORP | Industrie | 4.180.317 | 32.0 | 1493.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.125.668 | 32.0 | 295.0 |
| 7013 | IHI CORP | Industrie | 4.084.945 | 32.0 | 1450.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.075.117 | 32.0 | 1856.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.001.902 | 31.0 | 1301.0 |
| 9735 | SECOM LTD | Industrie | 3.974.947 | 31.0 | 3472.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.956.621 | 31.0 | 8972.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.898.368 | 30.0 | 2400.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.856.401 | 30.0 | 2470.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.611.143 | 28.0 | 23001.0 |
| 1812 | KAJIMA CORP | Industrie | 3.584.162 | 28.0 | 3130.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.501.881 | 27.0 | 3887.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.479.840 | 27.0 | 1552.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.458.592 | 27.0 | 973.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.450.020 | 27.0 | 848.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.357.285 | 26.0 | 1710.0 |
| 6594 | NIDEC CORP | Industrie | 3.330.928 | 26.0 | 1380.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.330.272 | 26.0 | 1233.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.303.847 | 26.0 | 1539.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.294.898 | 25.0 | 1938.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.254.335 | 25.0 | 2540.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.221.444 | 25.0 | 1495.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.205.331 | 25.0 | 2857.0 |
| 1801 | TAISEI CORP | Industrie | 3.152.520 | 24.0 | 7596.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.141.942 | 24.0 | 866.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.126.203 | 24.0 | 1812.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.113.476 | 24.0 | 1628.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.108.231 | 24.0 | 1737.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 2.994.577 | 23.0 | 1092.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.977.710 | 23.0 | 2007.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.954.274 | 23.0 | 7423.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.899.938 | 22.0 | 4143.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.845.162 | 22.0 | 2918.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.841.677 | 22.0 | 3316.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.797.879 | 22.0 | 914.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.751.480 | 21.0 | 1900.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.732.727 | 21.0 | 2832.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.625.327 | 20.0 | 9376.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.617.244 | 20.0 | 930.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.550.770 | 20.0 | 2334.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.498.171 | 19.0 | 2607.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.464.128 | 19.0 | 447.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.287.248 | 18.0 | 1463.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.286.303 | 18.0 | 618.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.129.797 | 16.0 | 1337.0 |
| 5201 | AGC INC | Industrie | 2.082.183 | 16.0 | 3877.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.030.470 | 16.0 | 594.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.968.833 | 15.0 | 9604.0 |
| 6586 | MAKITA CORP | Industrie | 1.968.188 | 15.0 | 3154.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.960.696 | 15.0 | 1303.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.936.479 | 15.0 | 1387.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.915.920 | 15.0 | 3032.0 |
| 4684 | OBIC LTD | IT | 1.824.524 | 14.0 | 2001.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.820.910 | 14.0 | 710.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.810.751 | 14.0 | 1191.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.798.835 | 14.0 | 2811.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.763.208 | 14.0 | 684.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.699.116 | 13.0 | 886.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.667.822 | 13.0 | 1452.0 |
| 4689 | LY CORP | Kommunikation | 1.663.830 | 13.0 | 222.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.646.025 | 13.0 | 593.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.641.116 | 13.0 | 1566.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.620.652 | 13.0 | 3222.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.608.986 | 12.0 | 2166.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.594.254 | 12.0 | 514.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.577.744 | 12.0 | 1196.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.556.972 | 12.0 | 1396.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.526.161 | 12.0 | 375.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.508.680 | 12.0 | 572.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.499.170 | 12.0 | 69182.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.491.232 | 12.0 | 2246.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.474.880 | 11.0 | 1324.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.462.514 | 11.0 | 664.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.363.533 | 11.0 | 1653.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.360.944 | 11.0 | 1334.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.347.992 | 10.0 | 840.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.281.108 | 10.0 | 809.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.258.665 | 10.0 | 1599.0 |
| 3003 | HULIC LTD | Immobilien | 1.183.676 | 9.0 | 931.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.175.608 | 9.0 | 54.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.140.395 | 9.0 | 4303.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.094.537 | 8.0 | 163.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.032.624 | 8.0 | 685.0 |
| 3659 | NEXON LTD | Kommunikation | 996.972 | 8.0 | 1159.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 968.071 | 7.0 | 1624.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 958.214 | 7.0 | 19555.0 |
| 4768 | OTSUKA CORP | IT | 955.170 | 7.0 | 1499.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 933.393 | 7.0 | 2450.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 901.600 | 7.0 | 1383.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 732.513 | 6.0 | 1628.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 332.784 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.554 | 1.0 | 11584.0 |
| USD | USD CASH | Cash und/oder Derivate | 416 | 0.0 | 8776.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2160.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -99.030 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -150.994 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -218.908 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8.010.253 | -62.0 | 100.0 |
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