Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 176 securities.
Note: The data shown here is as of date Juli 09, 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 | 57.068.927 | 440.0 | 1851.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 46.907.400 | 362.0 | 36306.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 42.614.020 | 329.0 | 1557.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 38.543.766 | 297.0 | 3672.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 35.139.549 | 271.0 | 38743.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 33.299.993 | 257.0 | 3107.0 |
| 6501 | HITACHI LTD | Industrie | 32.885.941 | 254.0 | 2576.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.535.755 | 243.0 | 1869.0 |
| 6857 | ADVANTEST CORP | IT | 31.389.833 | 242.0 | 14849.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 30.371.815 | 234.0 | 4447.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 25.917.821 | 200.0 | 46953.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 25.127.368 | 194.0 | 6566.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.744.343 | 175.0 | 4866.0 |
| 6861 | KEYENCE CORP | IT | 21.865.614 | 169.0 | 40268.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 21.426.438 | 165.0 | 4151.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.998.131 | 162.0 | 2406.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.814.918 | 153.0 | 54.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.061.092 | 147.0 | 2060.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.640.734 | 136.0 | 3730.0 |
| 8031 | MITSUI LTD | Industrie | 17.133.660 | 132.0 | 2510.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.869.078 | 130.0 | 3072.0 |
| 8001 | ITOCHU CORP | Industrie | 16.216.052 | 125.0 | 1012.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.766.442 | 122.0 | 2336.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.560.919 | 105.0 | 2938.0 |
| 9433 | KDDI CORP | Kommunikation | 12.875.489 | 99.0 | 1514.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.644.156 | 98.0 | 12889.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.558.069 | 97.0 | 2513.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.122.384 | 94.0 | 3819.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.382.171 | 88.0 | 2600.0 |
| 8002 | MARUBENI CORP | Industrie | 10.948.593 | 84.0 | 2674.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.883.500 | 84.0 | 3438.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.623.178 | 82.0 | 3343.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.504.815 | 81.0 | 1273.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 10.444.419 | 81.0 | 13725.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 10.027.555 | 77.0 | 1005.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.891.013 | 76.0 | 843.0 |
| 6954 | FANUC CORP | Industrie | 9.740.853 | 75.0 | 3612.0 |
| 6762 | TDK CORP | IT | 9.730.101 | 75.0 | 1778.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.593.653 | 74.0 | 115.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.244.776 | 71.0 | 1782.0 |
| 6146 | DISCO CORP | IT | 9.195.104 | 71.0 | 36780.0 |
| 6702 | FUJITSU LTD | IT | 8.859.501 | 68.0 | 1808.0 |
| 6301 | KOMATSU LTD | Industrie | 8.744.257 | 67.0 | 3517.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.624.382 | 67.0 | 822.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.548.747 | 66.0 | 3619.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.398.872 | 65.0 | 2437.0 |
| 6701 | NEC CORP | IT | 8.315.567 | 64.0 | 2344.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.712.976 | 60.0 | 3959.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 7.626.694 | 59.0 | 1271.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.598.309 | 59.0 | 3074.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.309.400 | 56.0 | 6016.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.216.281 | 56.0 | 1465.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 7.098.389 | 55.0 | 832.0 |
| 9432 | NTT INC | Kommunikation | 7.021.908 | 54.0 | 81.0 |
| 4062 | IBIDEN LTD | IT | 6.919.009 | 53.0 | 10296.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.861.470 | 53.0 | 2300.0 |
| 6971 | KYOCERA CORP | IT | 6.659.851 | 51.0 | 1969.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.390.810 | 49.0 | 3547.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.232.612 | 48.0 | 1927.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 6.220.558 | 48.0 | 1278.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.092.126 | 47.0 | 3311.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.011.516 | 46.0 | 1949.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.972.702 | 46.0 | 1094.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.967.145 | 46.0 | 833.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.966.643 | 46.0 | 38004.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.748.489 | 44.0 | 1157.0 |
| 7751 | CANON INC | IT | 5.395.067 | 42.0 | 2312.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.319.908 | 41.0 | 1909.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.072.554 | 39.0 | 1048.0 |
| 6920 | LASERTEC CORP | IT | 5.071.525 | 39.0 | 22641.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.044.884 | 39.0 | 1110.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.982.879 | 38.0 | 670.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.912.285 | 38.0 | 2480.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.884.084 | 38.0 | 784.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.725.877 | 36.0 | 1227.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.720.210 | 36.0 | 1799.0 |
| 1605 | INPEX CORP | Energie | 4.653.547 | 36.0 | 1826.0 |
| 7013 | IHI CORP | Industrie | 4.391.636 | 34.0 | 1559.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.337.396 | 33.0 | 1975.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.313.141 | 33.0 | 1403.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.194.584 | 32.0 | 300.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.164.990 | 32.0 | 8264.0 |
| 9735 | SECOM LTD | Industrie | 4.115.687 | 32.0 | 3594.0 |
| 6361 | EBARA CORP | Industrie | 4.104.597 | 32.0 | 3131.0 |
| 6326 | KUBOTA CORP | Industrie | 4.081.370 | 31.0 | 1458.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.015.221 | 31.0 | 9105.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.978.883 | 31.0 | 2450.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.641.339 | 28.0 | 895.0 |
| 1812 | KAJIMA CORP | Industrie | 3.604.621 | 28.0 | 3148.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.575.862 | 28.0 | 1006.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.569.511 | 28.0 | 1909.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.526.349 | 27.0 | 2074.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.510.937 | 27.0 | 1566.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.475.349 | 27.0 | 958.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.407.136 | 26.0 | 2660.0 |
| 6594 | NIDEC CORP | Industrie | 3.361.266 | 26.0 | 1392.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.339.150 | 26.0 | 1236.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.338.103 | 26.0 | 1549.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.326.753 | 26.0 | 1739.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.318.468 | 26.0 | 1691.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.271.314 | 25.0 | 1524.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.259.255 | 25.0 | 1889.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.242.289 | 25.0 | 2185.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.241.061 | 25.0 | 3597.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.239.475 | 25.0 | 2887.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.183.546 | 25.0 | 1161.0 |
| 1801 | TAISEI CORP | Industrie | 3.143.154 | 24.0 | 7574.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.139.081 | 24.0 | 1755.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.097.490 | 24.0 | 1984.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.975.519 | 23.0 | 2055.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.945.991 | 23.0 | 2695.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.921.593 | 23.0 | 954.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.912.781 | 22.0 | 1035.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.887.058 | 22.0 | 2961.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.854.679 | 22.0 | 18183.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.837.936 | 22.0 | 3311.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.819.993 | 22.0 | 2922.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.815.753 | 22.0 | 10056.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.771.959 | 21.0 | 6965.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.756.510 | 21.0 | 3938.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.597.387 | 20.0 | 471.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.370.956 | 18.0 | 1488.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.326.263 | 18.0 | 629.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.293.827 | 18.0 | 1467.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.231.889 | 17.0 | 2329.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.167.443 | 17.0 | 634.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.048.515 | 16.0 | 1361.0 |
| 4684 | OBIC LTD | IT | 2.025.997 | 16.0 | 2221.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.950.122 | 15.0 | 1283.0 |
| 6586 | MAKITA CORP | Industrie | 1.930.802 | 15.0 | 3094.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.914.072 | 15.0 | 747.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.890.798 | 15.0 | 9223.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.882.090 | 15.0 | 1348.0 |
| 5201 | AGC INC | Industrie | 1.857.870 | 14.0 | 3460.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.852.327 | 14.0 | 2931.0 |
| 4689 | LY CORP | Kommunikation | 1.811.025 | 14.0 | 242.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.810.170 | 14.0 | 1576.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.804.704 | 14.0 | 2820.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.773.912 | 14.0 | 1693.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.763.568 | 14.0 | 433.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.763.333 | 14.0 | 635.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.739.192 | 13.0 | 907.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.737.116 | 13.0 | 674.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.729.469 | 13.0 | 2328.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.694.484 | 13.0 | 2552.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.675.148 | 13.0 | 1502.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.670.283 | 13.0 | 3321.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.657.031 | 13.0 | 535.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.656.693 | 13.0 | 1256.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.567.103 | 12.0 | 594.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.508.087 | 12.0 | 69593.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.468.419 | 11.0 | 667.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.466.767 | 11.0 | 1317.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.425.745 | 11.0 | 888.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.419.574 | 11.0 | 1721.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.416.552 | 11.0 | 1800.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.404.598 | 11.0 | 887.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.401.834 | 11.0 | 1374.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.284.528 | 10.0 | 4847.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.239.543 | 10.0 | 54.0 |
| 3003 | HULIC LTD | Immobilien | 1.227.387 | 9.0 | 965.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.156.618 | 9.0 | 1941.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.134.885 | 9.0 | 169.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.108.403 | 9.0 | 735.0 |
| 3659 | NEXON LTD | Kommunikation | 1.064.185 | 8.0 | 1237.0 |
| 4768 | OTSUKA CORP | IT | 1.013.499 | 8.0 | 1591.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 983.929 | 8.0 | 20080.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 964.072 | 7.0 | 2530.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 941.765 | 7.0 | 1444.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 759.031 | 6.0 | 1687.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 170.473 | 1.0 | 11722.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.322 | 1.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 417 | 0.0 | 8767.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2160.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -46.324 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.735.539 | -13.0 | 100.0 |
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