Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 177 securities.
Note: The data shown here is as of date Juni 18, 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 | 52.409.239 | 414.0 | 1761.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 48.789.287 | 385.0 | 39094.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 45.207.796 | 357.0 | 51666.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 39.935.529 | 315.0 | 1512.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 38.304.781 | 302.0 | 3703.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 35.170.961 | 278.0 | 3471.0 |
| 6857 | ADVANTEST CORP | IT | 33.002.983 | 260.0 | 16178.0 |
| 6501 | HITACHI LTD | Industrie | 31.174.931 | 246.0 | 2530.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.788.740 | 227.0 | 1768.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 28.400.112 | 224.0 | 4309.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 26.383.528 | 208.0 | 5847.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.735.600 | 187.0 | 44616.0 |
| 6861 | KEYENCE CORP | IT | 21.360.684 | 169.0 | 40687.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.908.800 | 165.0 | 5662.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.890.415 | 165.0 | 2481.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 19.444.446 | 153.0 | 3903.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.551.235 | 146.0 | 2077.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.538.472 | 146.0 | 4063.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.235.782 | 136.0 | 54.0 |
| 8031 | MITSUI LTD | Industrie | 16.723.987 | 132.0 | 2540.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.720.446 | 132.0 | 3155.0 |
| 8001 | ITOCHU CORP | Industrie | 15.476.075 | 122.0 | 1001.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.724.179 | 116.0 | 2260.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.076.922 | 111.0 | 14865.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.179.849 | 104.0 | 6620.0 |
| 9433 | KDDI CORP | Kommunikation | 12.047.861 | 95.0 | 1468.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.988.704 | 95.0 | 3915.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.834.171 | 93.0 | 2658.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.616.045 | 92.0 | 2409.0 |
| 6146 | DISCO CORP | IT | 10.901.214 | 86.0 | 45046.0 |
| 6762 | TDK CORP | IT | 10.885.515 | 86.0 | 2061.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.747.921 | 85.0 | 2545.0 |
| 6954 | FANUC CORP | Industrie | 10.527.790 | 83.0 | 4044.0 |
| 8002 | MARUBENI CORP | Industrie | 10.520.796 | 83.0 | 2663.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.414.016 | 82.0 | 3410.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.015.932 | 79.0 | 3267.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.971.554 | 79.0 | 3524.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.367.055 | 74.0 | 12744.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.288.311 | 73.0 | 965.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.108.281 | 72.0 | 113.0 |
| 6301 | KOMATSU LTD | Industrie | 8.582.323 | 68.0 | 3579.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.417.597 | 66.0 | 1682.0 |
| 4062 | IBIDEN LTD | IT | 8.369.901 | 66.0 | 12917.0 |
| 6702 | FUJITSU LTD | IT | 8.281.735 | 65.0 | 1752.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.154.639 | 64.0 | 2453.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.740.221 | 61.0 | 4117.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.708.707 | 61.0 | 762.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.593.797 | 60.0 | 3334.0 |
| 6701 | NEC CORP | IT | 7.092.076 | 56.0 | 2073.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.851.435 | 54.0 | 2874.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.730.816 | 53.0 | 1163.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.672.784 | 53.0 | 5689.0 |
| 9432 | NTT INC | Kommunikation | 6.642.527 | 52.0 | 79.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.636.516 | 52.0 | 1397.0 |
| 6971 | KYOCERA CORP | IT | 6.578.119 | 52.0 | 2017.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.428.820 | 51.0 | 2235.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.426.896 | 51.0 | 781.0 |
| 6920 | LASERTEC CORP | IT | 6.126.302 | 48.0 | 28363.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.063.735 | 48.0 | 3414.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.899.940 | 47.0 | 39072.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.668.661 | 45.0 | 1817.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.643.092 | 45.0 | 3247.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.640.497 | 45.0 | 816.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.608.402 | 44.0 | 1886.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.550.101 | 44.0 | 1182.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.497.416 | 43.0 | 1148.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.474.151 | 43.0 | 1040.0 |
| 7751 | CANON INC | IT | 5.294.156 | 42.0 | 2353.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.844.080 | 38.0 | 9967.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.837.242 | 38.0 | 1800.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.811.879 | 38.0 | 1032.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.806.986 | 38.0 | 671.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.621.227 | 36.0 | 25532.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.595.615 | 36.0 | 1049.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.520.158 | 36.0 | 2365.0 |
| 1605 | INPEX CORP | Energie | 4.502.016 | 36.0 | 1833.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.488.164 | 35.0 | 1209.0 |
| 6361 | EBARA CORP | Industrie | 4.443.633 | 35.0 | 3513.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.411.579 | 35.0 | 735.0 |
| 7013 | IHI CORP | Industrie | 4.261.533 | 34.0 | 1570.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.208.675 | 33.0 | 3324.0 |
| 6326 | KUBOTA CORP | Industrie | 4.148.623 | 33.0 | 1537.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.046.637 | 32.0 | 300.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.868.280 | 31.0 | 25618.0 |
| 9735 | SECOM LTD | Industrie | 3.825.096 | 30.0 | 3462.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.754.643 | 30.0 | 1774.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.672.933 | 29.0 | 2345.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.653.346 | 29.0 | 1233.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.636.727 | 29.0 | 1758.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.536.342 | 28.0 | 2350.0 |
| 1812 | KAJIMA CORP | Industrie | 3.520.611 | 28.0 | 3186.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.504.142 | 28.0 | 8245.0 |
| 6594 | NIDEC CORP | Industrie | 3.500.104 | 28.0 | 1505.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.330.727 | 26.0 | 4927.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.317.293 | 26.0 | 3817.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.297.570 | 26.0 | 963.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.277.972 | 26.0 | 1259.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.202.745 | 25.0 | 1694.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.197.246 | 25.0 | 816.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.176.494 | 25.0 | 1471.0 |
| 1801 | TAISEI CORP | Industrie | 3.174.615 | 25.0 | 7917.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.166.215 | 25.0 | 1524.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.154.487 | 25.0 | 2554.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.129.348 | 25.0 | 1184.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.114.245 | 25.0 | 2878.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.103.063 | 24.0 | 1894.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.023.655 | 24.0 | 865.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.966.665 | 23.0 | 7726.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.964.572 | 23.0 | 1721.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.932.042 | 23.0 | 1763.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.803.550 | 22.0 | 1521.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.779.827 | 22.0 | 1944.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.765.264 | 22.0 | 10242.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.752.183 | 22.0 | 2931.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.737.696 | 22.0 | 3310.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.724.727 | 22.0 | 2927.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.708.474 | 21.0 | 1940.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.604.608 | 21.0 | 2474.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.559.299 | 20.0 | 868.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.536.520 | 20.0 | 936.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.388.859 | 19.0 | 450.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.359.049 | 19.0 | 1567.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.341.573 | 18.0 | 2539.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.281.901 | 18.0 | 640.0 |
| 5201 | AGC INC | Industrie | 2.072.831 | 16.0 | 3994.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.031.667 | 16.0 | 1325.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.019.142 | 16.0 | 614.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.013.923 | 16.0 | 1390.0 |
| 6586 | MAKITA CORP | Industrie | 1.899.549 | 15.0 | 3155.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.854.243 | 15.0 | 1380.0 |
| 4684 | OBIC LTD | IT | 1.806.479 | 14.0 | 2057.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.793.910 | 14.0 | 9106.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.771.216 | 14.0 | 1210.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.760.435 | 14.0 | 2895.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.759.715 | 14.0 | 713.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.641.016 | 13.0 | 661.0 |
| 4689 | LY CORP | Kommunikation | 1.620.092 | 13.0 | 225.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.619.300 | 13.0 | 1276.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.586.781 | 13.0 | 405.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.539.580 | 12.0 | 834.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.529.651 | 12.0 | 1385.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.522.319 | 12.0 | 600.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.514.175 | 12.0 | 508.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.513.815 | 12.0 | 2365.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.503.657 | 12.0 | 1399.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.495.033 | 12.0 | 1392.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.473.416 | 12.0 | 2061.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.466.253 | 12.0 | 691.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.459.109 | 12.0 | 3008.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.456.053 | 11.0 | 2364.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.437.199 | 11.0 | 1423.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.361.492 | 11.0 | 881.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.361.134 | 11.0 | 65282.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.336.578 | 11.0 | 1361.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.284.434 | 10.0 | 1616.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.252.749 | 10.0 | 468.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.244.237 | 10.0 | 816.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.217.654 | 10.0 | 188.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.205.929 | 10.0 | 1593.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.172.373 | 9.0 | 54.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.169.752 | 9.0 | 100.0 |
| 3003 | HULIC LTD | Immobilien | 1.130.402 | 9.0 | 924.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.084.043 | 9.0 | 4251.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 996.738 | 8.0 | 686.0 |
| 3659 | NEXON LTD | Kommunikation | 989.721 | 8.0 | 1195.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 938.808 | 7.0 | 1636.0 |
| 4768 | OTSUKA CORP | IT | 921.767 | 7.0 | 1504.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 898.220 | 7.0 | 19111.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 854.252 | 7.0 | 2328.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 827.042 | 7.0 | 1317.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 708.429 | 6.0 | 1632.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.208 | 1.0 | 11557.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 31.967 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.054 | 0.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 22.050 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 409 | 0.0 | 8628.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2165.0 |
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