Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 193 securities.
Note: The data shown here is as of date Apr. 02, 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 | 45.184.622,96 | 407.0 | 1524.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.785.747,02 | 403.0 | 1797.0 |
| 6501 | HITACHI LTD | Industrie | 30.942.390,30 | 278.0 | 2569.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.598.270,28 | 266.0 | 1831.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.532.763,41 | 257.0 | 2961.0 |
| 8058 | MITSUBISHI CORP | Industrie | 25.255.915,96 | 227.0 | 2980.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.119.968,43 | 226.0 | 21324.0 |
| 6857 | ADVANTEST CORP | IT | 24.600.520,95 | 221.0 | 12215.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.487.311,74 | 211.0 | 3588.0 |
| 8031 | MITSUI LTD | Industrie | 22.336.244,27 | 201.0 | 3434.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.998.486,77 | 189.0 | 2492.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.947.603,98 | 179.0 | 2043.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.758.208,69 | 178.0 | 10000.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.639.538,04 | 177.0 | 4066.0 |
| 8001 | ITOCHU CORP | Industrie | 17.560.960,95 | 158.0 | 1124.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.351.654,30 | 156.0 | 34565.0 |
| 6861 | KEYENCE CORP | IT | 16.055.565,42 | 144.0 | 31482.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.665.388,07 | 141.0 | 3531.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.483.804,67 | 130.0 | 2897.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.355.675,66 | 129.0 | 3879.0 |
| 7974 | NINTENDO LTD | Kommunikation | 14.191.655,91 | 128.0 | 4889.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.374.014,72 | 120.0 | 3196.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.305.290,69 | 120.0 | 14983.0 |
| 8002 | MARUBENI CORP | Industrie | 12.070.367,89 | 109.0 | 3253.0 |
| 9433 | KDDI CORP | Kommunikation | 11.019.229,40 | 99.0 | 1429.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.408.403,99 | 94.0 | 3299.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.618.503,48 | 87.0 | 3356.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.572.480,45 | 86.0 | 2414.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.444.945,89 | 85.0 | 5032.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.234.447,63 | 83.0 | 1506.0 |
| 6301 | KOMATSU LTD | Industrie | 8.803.862,78 | 79.0 | 3524.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.745.095,14 | 79.0 | 116.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.744.869,30 | 79.0 | 1993.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.623.618,56 | 78.0 | 4886.0 |
| 6146 | DISCO CORP | IT | 8.331.485,00 | 75.0 | 34570.0 |
| 6702 | FUJITSU LTD | IT | 8.292.300,01 | 75.0 | 1791.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.272.230,01 | 74.0 | 54.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.917.441,65 | 71.0 | 3400.0 |
| 8591 | ORIX CORP | Financials | 7.902.177,00 | 71.0 | 2584.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.721.329,11 | 69.0 | 2282.0 |
| 6954 | FANUC CORP | Industrie | 7.589.673,57 | 68.0 | 3093.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.525.361,26 | 68.0 | 814.0 |
| 6701 | NEC CORP | IT | 7.433.656,92 | 67.0 | 2185.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.417.979,14 | 67.0 | 1567.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.409.544,99 | 67.0 | 10692.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.123.374,94 | 64.0 | 6243.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.917.775,34 | 62.0 | 1471.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.855.703,47 | 62.0 | 1443.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.797.702,37 | 61.0 | 2432.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.787.329,06 | 61.0 | 698.0 |
| 9432 | NTT INC | Kommunikation | 6.641.369,17 | 60.0 | 85.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.519.338,92 | 59.0 | 1192.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.461.293,85 | 58.0 | 930.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.245.974,28 | 56.0 | 3445.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.193.400,34 | 56.0 | 1057.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.974.363,68 | 54.0 | 2509.0 |
| 1605 | INPEX CORP | Energie | 5.900.385,68 | 53.0 | 2552.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.891.893,17 | 53.0 | 1261.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.881.867,03 | 53.0 | 11835.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.776.183,59 | 52.0 | 813.0 |
| 6762 | TDK CORP | IT | 5.754.100,12 | 52.0 | 1125.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.533.292,60 | 50.0 | 1015.0 |
| 7751 | CANON INC | IT | 5.511.969,43 | 50.0 | 2422.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.506.143,81 | 50.0 | 698.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.497.483,04 | 49.0 | 100.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.481.783,78 | 49.0 | 1828.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.223.421,04 | 47.0 | 34592.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.063.906,08 | 46.0 | 2000.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.912.677,62 | 44.0 | 1671.0 |
| 7013 | IHI CORP | Industrie | 4.877.401,40 | 44.0 | 1808.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.866.876,08 | 44.0 | 1061.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.768.080,14 | 43.0 | 1018.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.684.165,03 | 42.0 | 2810.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.615.210,82 | 42.0 | 2276.0 |
| 6971 | KYOCERA CORP | IT | 4.549.528,81 | 41.0 | 1350.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.353.762,90 | 39.0 | 2378.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.254.359,21 | 38.0 | 1030.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.218.403,85 | 38.0 | 1486.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.123.386,88 | 37.0 | 1178.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.084.145,75 | 37.0 | 321.0 |
| 6920 | LASERTEC CORP | IT | 4.068.437,03 | 37.0 | 19191.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.058.678,25 | 37.0 | 3405.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.005.829,07 | 36.0 | 2490.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.999.896,50 | 36.0 | 2715.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.910.471,45 | 35.0 | 1969.0 |
| 1812 | KAJIMA CORP | Industrie | 3.795.942,63 | 34.0 | 3414.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.665.990,64 | 33.0 | 1472.0 |
| 6326 | KUBOTA CORP | Industrie | 3.611.826,34 | 32.0 | 1425.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.608.981,93 | 32.0 | 2133.0 |
| 1801 | TAISEI CORP | Industrie | 3.563.712,41 | 32.0 | 9281.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.524.712,05 | 32.0 | 3249.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.495.260,91 | 31.0 | 874.0 |
| 9735 | SECOM LTD | Industrie | 3.461.344,60 | 31.0 | 3287.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.432.300,62 | 31.0 | 4150.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.394.959,84 | 31.0 | 1720.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.363.835,55 | 30.0 | 3556.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.353.842,25 | 30.0 | 5208.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.314.251,24 | 30.0 | 2156.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.224.246,39 | 29.0 | 3528.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.094.813,94 | 28.0 | 1728.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.054.096,99 | 27.0 | 1944.0 |
| 6361 | EBARA CORP | Industrie | 2.982.715,58 | 27.0 | 2471.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.968.383,06 | 27.0 | 2007.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.967.669,44 | 27.0 | 863.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.918.693,43 | 26.0 | 829.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.904.799,55 | 26.0 | 1413.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.845.604,12 | 26.0 | 10738.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.788.136,13 | 25.0 | 2299.0 |
| 4062 | IBIDEN LTD | IT | 2.760.046,53 | 25.0 | 4381.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.725.609,60 | 25.0 | 3192.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.693.283,38 | 24.0 | 533.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.673.190,92 | 24.0 | 1476.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.627.255,02 | 24.0 | 1019.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.545.414,25 | 23.0 | 850.0 |
| 6594 | NIDEC CORP | Industrie | 2.536.241,24 | 23.0 | 1147.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.515.439,23 | 23.0 | 1898.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.498.626,30 | 22.0 | 2516.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.409.952,47 | 22.0 | 1630.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.326.018,21 | 21.0 | 6170.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.305.457,78 | 21.0 | 625.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.173.556,59 | 20.0 | 811.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.168.298,55 | 20.0 | 5114.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.151.022,00 | 19.0 | 1386.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.094.619,13 | 19.0 | 1587.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.952.105,49 | 18.0 | 2777.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.947.303,73 | 18.0 | 1846.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.865.615,23 | 17.0 | 1720.0 |
| 4684 | OBIC LTD | IT | 1.855.275,04 | 17.0 | 2150.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.809.934,51 | 16.0 | 780.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.802.483,13 | 16.0 | 866.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.780.154,82 | 16.0 | 1240.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.778.269,14 | 16.0 | 1182.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.746.417,12 | 16.0 | 9096.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.746.018,11 | 16.0 | 1888.0 |
| 6586 | MAKITA CORP | Industrie | 1.730.009,17 | 16.0 | 2922.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.658.982,80 | 15.0 | 514.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.652.161,00 | 15.0 | 1580.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.648.980,41 | 15.0 | 410.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.640.086,85 | 15.0 | 2743.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.617.852,73 | 15.0 | 54.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.599.267,03 | 14.0 | 1222.0 |
| 5201 | AGC INC | Industrie | 1.583.407,12 | 14.0 | 3105.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.575.544,07 | 14.0 | 2505.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.567.593,08 | 14.0 | 2010.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.531.795,12 | 14.0 | 1011.0 |
| 4689 | LY CORP | Kommunikation | 1.529.367,13 | 14.0 | 215.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.522.177,25 | 14.0 | 625.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.508.369,42 | 14.0 | 73723.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.497.832,43 | 13.0 | 827.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.495.819,16 | 13.0 | 511.0 |
| 3659 | NEXON LTD | Kommunikation | 1.479.528,21 | 13.0 | 1514.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.445.933,01 | 13.0 | 1372.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.443.004,72 | 13.0 | 1455.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.441.520,50 | 13.0 | 2363.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.418.328,74 | 13.0 | 3117.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.383.939,59 | 12.0 | 2458.0 |
| 9005 | TOKYU CORP | Industrie | 1.372.239,48 | 12.0 | 1027.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.371.637,24 | 12.0 | 1448.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.351.766,46 | 12.0 | 543.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.343.489,74 | 12.0 | 1480.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.333.949,20 | 12.0 | 892.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.318.451,12 | 12.0 | 926.0 |
| 7701 | SHIMADZU CORP | IT | 1.293.557,44 | 12.0 | 2083.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.286.621,09 | 12.0 | 5146.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.277.801,76 | 11.0 | 80.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.232.737,18 | 11.0 | 537.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.223.951,24 | 11.0 | 1391.0 |
| 3003 | HULIC LTD | Immobilien | 1.221.801,44 | 11.0 | 1018.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.083.938,04 | 10.0 | 188.0 |
| 3626 | TIS INC | IT | 1.047.385,57 | 9.0 | 1884.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.046.503,39 | 9.0 | 906.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.031.723,54 | 9.0 | 776.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.007.636,04 | 9.0 | 21905.0 |
| 4768 | OTSUKA CORP | IT | 997.406,58 | 9.0 | 1660.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 903.416,47 | 8.0 | 1467.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 885.325,60 | 8.0 | 2459.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 829.404,20 | 7.0 | 1376.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 696.550,60 | 6.0 | 611.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 673.099,89 | 6.0 | 1580.0 |
| 3064 | MONOTARO LTD | Industrie | 629.334,42 | 6.0 | 949.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 546.571,30 | 5.0 | 1446.0 |
| 4716 | ORACLE JAPAN CORP | IT | 514.717,38 | 5.0 | 4810.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 256.499,09 | 2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 198.155,48 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.941,12 | 1.0 | 11472.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 68.141,58 | 1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 26.407,91 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.337,66 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 406,15 | 0.0 | 8603.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2005.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.924,34 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -494.888,04 | -4.0 | 100.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -5.449.983,30 | -49.0 | 1.0 |
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