Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 188 securities.
Note: The data shown here is as of date Apr. 20, 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 | 44.693.298,56 | 396.0 | 1536.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.368.119,26 | 393.0 | 1814.0 |
| 6501 | HITACHI LTD | Industrie | 32.602.880,33 | 289.0 | 2758.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.738.796,52 | 255.0 | 1811.0 |
| 6857 | ADVANTEST CORP | IT | 28.671.083,01 | 254.0 | 14502.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.213.784,64 | 250.0 | 2983.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.374.062,03 | 242.0 | 23680.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.477.180,63 | 217.0 | 2555.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.606.890,56 | 209.0 | 54.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.295.399,96 | 206.0 | 3626.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 22.889.811,40 | 203.0 | 100.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.855.892,51 | 194.0 | 2628.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.944.233,32 | 177.0 | 2411.0 |
| 8031 | MITSUI LTD | Industrie | 19.940.880,12 | 177.0 | 3123.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.694.495,90 | 174.0 | 39948.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.203.713,79 | 161.0 | 3840.0 |
| 6861 | KEYENCE CORP | IT | 17.166.800,71 | 152.0 | 34265.0 |
| 8001 | ITOCHU CORP | Industrie | 16.213.829,04 | 144.0 | 1057.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.983.442,59 | 142.0 | 3258.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.781.113,31 | 140.0 | 3625.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.820.191,85 | 131.0 | 4080.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.833.627,51 | 123.0 | 15864.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.969.911,72 | 115.0 | 4552.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.249.883,39 | 109.0 | 2983.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.515.626,21 | 102.0 | 2959.0 |
| 8002 | MARUBENI CORP | Industrie | 11.466.616,40 | 102.0 | 3149.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.917.852,43 | 97.0 | 2535.0 |
| 9433 | KDDI CORP | Kommunikation | 10.632.967,23 | 94.0 | 1406.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.833.637,71 | 87.0 | 5339.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.603.479,24 | 85.0 | 1596.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.594.306,28 | 85.0 | 3098.0 |
| 6146 | DISCO CORP | IT | 9.252.131,15 | 82.0 | 39039.0 |
| 6301 | KOMATSU LTD | Industrie | 9.181.412,28 | 81.0 | 3746.0 |
| 6702 | FUJITSU LTD | IT | 9.124.288,29 | 81.0 | 2008.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.032.107,97 | 80.0 | 3211.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.855.358,96 | 78.0 | 119.0 |
| 6954 | FANUC CORP | Industrie | 8.379.891,09 | 74.0 | 3480.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.197.185,43 | 73.0 | 4733.0 |
| 8591 | ORIX CORP | Financials | 8.094.027,39 | 72.0 | 2697.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.093.042,73 | 72.0 | 11902.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.967.648,52 | 71.0 | 16327.0 |
| 6701 | NEC CORP | IT | 7.729.321,38 | 68.0 | 2316.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.455.582,90 | 66.0 | 1605.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.288.616,27 | 65.0 | 1591.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.185.154,80 | 64.0 | 3144.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.155.018,88 | 63.0 | 2154.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.083.525,30 | 63.0 | 781.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.844.697,10 | 61.0 | 718.0 |
| 6762 | TDK CORP | IT | 6.823.405,98 | 60.0 | 1360.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.691.369,60 | 59.0 | 1450.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.680.873,35 | 59.0 | 2436.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.411.704,97 | 57.0 | 1375.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.404.138,08 | 57.0 | 5718.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.394.103,12 | 57.0 | 938.0 |
| 9432 | NTT INC | Kommunikation | 6.323.701,32 | 56.0 | 82.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.982.466,32 | 53.0 | 3363.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.805.597,97 | 51.0 | 1082.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.759.160,59 | 51.0 | 2465.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.660.484,89 | 50.0 | 38247.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.590.787,07 | 50.0 | 1045.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.555.844,51 | 49.0 | 718.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.384.395,00 | 48.0 | 1830.0 |
| 7751 | CANON INC | IT | 5.365.413,55 | 48.0 | 2403.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.275.942,54 | 47.0 | 918.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.990.573,45 | 44.0 | 716.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.907.841,33 | 43.0 | 1702.0 |
| 6971 | KYOCERA CORP | IT | 4.869.362,56 | 43.0 | 1474.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.725.963,00 | 42.0 | 1050.0 |
| 6920 | LASERTEC CORP | IT | 4.688.347,95 | 42.0 | 22540.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.675.112,84 | 41.0 | 1882.0 |
| 1605 | INPEX CORP | Energie | 4.666.303,89 | 41.0 | 2057.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.643.388,08 | 41.0 | 2840.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.587.674,30 | 41.0 | 999.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.526.872,93 | 40.0 | 2276.0 |
| 7013 | IHI CORP | Industrie | 4.466.281,06 | 40.0 | 1687.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.429.770,01 | 39.0 | 2466.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.105.918,79 | 36.0 | 1014.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.052.989,61 | 36.0 | 1180.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.000.021,69 | 35.0 | 321.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.958.792,51 | 35.0 | 2509.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.938.371,53 | 35.0 | 1415.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.798.344,43 | 34.0 | 2629.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.787.885,10 | 34.0 | 3240.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.737.771,83 | 33.0 | 2578.0 |
| 1812 | KAJIMA CORP | Industrie | 3.556.745,44 | 32.0 | 3260.0 |
| 6326 | KUBOTA CORP | Industrie | 3.478.892,07 | 31.0 | 1399.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.447.486,26 | 31.0 | 879.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.405.765,07 | 30.0 | 5389.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.363.955,58 | 30.0 | 3162.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.349.406,17 | 30.0 | 1719.0 |
| 9735 | SECOM LTD | Industrie | 3.322.331,25 | 29.0 | 3216.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.306.162,50 | 29.0 | 1993.0 |
| 6361 | EBARA CORP | Industrie | 3.251.036,57 | 29.0 | 2746.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.242.782,56 | 29.0 | 1675.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.219.989,84 | 29.0 | 1319.0 |
| 1801 | TAISEI CORP | Industrie | 3.212.838,75 | 28.0 | 8522.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.170.990,20 | 28.0 | 2104.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.166.813,96 | 28.0 | 1803.0 |
| 4062 | IBIDEN LTD | IT | 3.166.615,95 | 28.0 | 5124.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.968.739,05 | 26.0 | 3199.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.963.610,26 | 26.0 | 11399.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.931.010,54 | 26.0 | 3268.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.901.950,79 | 26.0 | 1883.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.887.246,72 | 26.0 | 3450.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.883.491,10 | 26.0 | 3555.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.815.186,52 | 25.0 | 815.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.810.704,99 | 25.0 | 834.0 |
| 6594 | NIDEC CORP | Industrie | 2.792.437,95 | 25.0 | 1289.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.776.405,13 | 25.0 | 1377.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.680.490,76 | 24.0 | 2064.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.640.652,73 | 23.0 | 1488.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.587.893,19 | 23.0 | 2657.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.546.714,10 | 23.0 | 1007.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.541.135,25 | 23.0 | 513.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.494.863,76 | 22.0 | 2098.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.480.097,62 | 22.0 | 845.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.447.661,96 | 22.0 | 1689.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.354.191,81 | 21.0 | 5659.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.332.465,09 | 21.0 | 6304.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.218.297,06 | 20.0 | 614.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.095.272,45 | 19.0 | 798.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.092.410,52 | 19.0 | 1375.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.933.036,46 | 17.0 | 1494.0 |
| 4684 | OBIC LTD | IT | 1.931.795,47 | 17.0 | 2283.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.818.206,47 | 16.0 | 2005.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.810.376,28 | 16.0 | 2628.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.787.895,02 | 16.0 | 1727.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.770.674,18 | 16.0 | 1258.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.765.063,23 | 16.0 | 776.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.739.745,82 | 15.0 | 1638.0 |
| 6586 | MAKITA CORP | Industrie | 1.735.654,56 | 15.0 | 2993.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.728.399,92 | 15.0 | 438.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.724.759,09 | 15.0 | 2943.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.720.873,97 | 15.0 | 9154.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.710.878,88 | 15.0 | 1160.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.671.876,47 | 15.0 | 54.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.664.733,41 | 15.0 | 1623.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.630.043,76 | 14.0 | 515.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.620.685,70 | 14.0 | 1263.0 |
| 4689 | LY CORP | Kommunikation | 1.602.207,01 | 14.0 | 230.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.576.942,48 | 14.0 | 773.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.553.295,67 | 14.0 | 2522.0 |
| 5201 | AGC INC | Industrie | 1.538.657,96 | 14.0 | 3071.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.537.472,92 | 14.0 | 1655.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.498.898,49 | 13.0 | 523.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.479.425,89 | 13.0 | 2474.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.477.949,44 | 13.0 | 619.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.465.659,93 | 13.0 | 73100.0 |
| 3659 | NEXON LTD | Kommunikation | 1.438.537,92 | 13.0 | 1502.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.437.752,33 | 13.0 | 1879.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.409.614,62 | 12.0 | 794.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.408.133,86 | 12.0 | 948.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.398.832,60 | 12.0 | 1353.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.380.708,45 | 12.0 | 3089.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.331.409,67 | 12.0 | 1368.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.307.702,39 | 12.0 | 536.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.258.852,05 | 11.0 | 559.0 |
| 9005 | TOKYU CORP | Industrie | 1.255.995,47 | 11.0 | 960.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.237.633,99 | 11.0 | 844.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.235.056,57 | 11.0 | 79.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.218.312,46 | 11.0 | 1369.0 |
| 7701 | SHIMADZU CORP | IT | 1.217.891,30 | 11.0 | 2000.0 |
| 3003 | HULIC LTD | Immobilien | 1.198.550,77 | 11.0 | 1019.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.193.407,00 | 11.0 | 2162.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.147.742,46 | 10.0 | 203.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.115.873,11 | 10.0 | 4555.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.096.305,68 | 10.0 | 785.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.089.910,75 | 10.0 | 1263.0 |
| 3626 | TIS INC | IT | 1.069.487,10 | 9.0 | 1962.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.002.352,34 | 9.0 | 769.0 |
| 4768 | OTSUKA CORP | IT | 960.723,46 | 9.0 | 1631.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 960.463,38 | 9.0 | 848.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 959.882,22 | 9.0 | 21331.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 878.029,21 | 8.0 | 2487.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 798.042,77 | 7.0 | 1321.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 648.183,28 | 6.0 | 1098.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 644.671,39 | 6.0 | 1542.0 |
| 3064 | MONOTARO LTD | Industrie | 643.159,08 | 6.0 | 989.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 641.687,18 | 6.0 | 574.0 |
| 4716 | ORACLE JAPAN CORP | IT | 534.083,99 | 5.0 | 5087.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 511.531,28 | 5.0 | 1379.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 288.901,01 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.149,28 | 2.0 | 11488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.676,06 | 1.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 401,04 | 0.0 | 8495.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2026.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -301.826,78 | -3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.060.560,06 | -18.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
