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 Juli 30, 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 | 57.139.321,58 | 474.0 | 1955.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.816.928,87 | 371.0 | 1728.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 36.675.140,73 | 304.0 | 3686.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 32.864.101,73 | 272.0 | 26806.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 32.640.059,57 | 271.0 | 2042.0 |
| 6501 | HITACHI LTD | Industrie | 32.153.606,13 | 267.0 | 2658.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 28.147.977,94 | 233.0 | 4349.0 |
| 6857 | ADVANTEST CORP | IT | 27.060.933,99 | 224.0 | 13510.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.819.002,27 | 214.0 | 2542.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 25.465.979,62 | 211.0 | 7023.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.500.275,90 | 187.0 | 43104.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 22.012.276,70 | 182.0 | 4500.0 |
| 6861 | KEYENCE CORP | IT | 21.464.300,77 | 178.0 | 41597.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.358.274,10 | 177.0 | 2584.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.520.132,08 | 162.0 | 54.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 17.675.000,15 | 147.0 | 20576.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.580.589,57 | 146.0 | 2005.0 |
| 8031 | MITSUI LTD | Industrie | 17.045.837,56 | 141.0 | 2637.0 |
| 8001 | ITOCHU CORP | Industrie | 16.619.950,97 | 138.0 | 1095.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.802.013,40 | 123.0 | 3341.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.426.920,34 | 120.0 | 2773.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.704.857,96 | 114.0 | 3135.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.666.319,58 | 113.0 | 3051.0 |
| 9433 | KDDI CORP | Kommunikation | 13.423.376,13 | 111.0 | 1666.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.870.030,43 | 107.0 | 4281.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.025.565,63 | 100.0 | 1880.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.849.009,81 | 98.0 | 12741.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.940.698,61 | 91.0 | 3635.0 |
| 8002 | MARUBENI CORP | Industrie | 10.821.558,97 | 90.0 | 2791.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.440.924,05 | 87.0 | 3483.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.999.516,49 | 83.0 | 126.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.806.828,78 | 81.0 | 1038.0 |
| 6702 | FUJITSU LTD | IT | 9.560.451,55 | 79.0 | 2061.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.518.953,57 | 79.0 | 857.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.231.810,32 | 77.0 | 12786.0 |
| 6301 | KOMATSU LTD | Industrie | 9.168.607,24 | 76.0 | 3895.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.991.720,37 | 75.0 | 905.0 |
| 6954 | FANUC CORP | Industrie | 8.856.381,12 | 73.0 | 3465.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.836.958,59 | 73.0 | 2707.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.824.089,59 | 73.0 | 3946.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.680.094,43 | 72.0 | 1111.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.470.793,53 | 70.0 | 1724.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.357.539,44 | 69.0 | 2016.0 |
| 6701 | NEC CORP | IT | 8.304.728,49 | 69.0 | 2473.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.043.722,11 | 67.0 | 1699.0 |
| 6762 | TDK CORP | IT | 7.628.852,77 | 63.0 | 1472.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.216.028,99 | 60.0 | 1548.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.105.594,08 | 59.0 | 6168.0 |
| 9432 | NTT INC | Kommunikation | 7.086.173,97 | 59.0 | 86.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.996.018,84 | 58.0 | 3790.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.836.695,23 | 57.0 | 1204.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.810.136,15 | 56.0 | 843.0 |
| 6146 | DISCO CORP | IT | 6.548.244,65 | 54.0 | 27514.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.447.518,59 | 53.0 | 2209.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.344.340,32 | 53.0 | 2073.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.257.824,63 | 52.0 | 3668.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.245.779,11 | 52.0 | 1209.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.207.401,56 | 51.0 | 2198.0 |
| 6971 | KYOCERA CORP | IT | 6.202.268,75 | 51.0 | 1937.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.169.911,48 | 51.0 | 100.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.138.862,48 | 51.0 | 3526.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 6.131.624,34 | 51.0 | 1331.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.080.652,28 | 50.0 | 2599.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.916.578,92 | 49.0 | 872.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.785.339,37 | 48.0 | 1231.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.563.090,93 | 46.0 | 2110.0 |
| 7751 | CANON INC | IT | 5.486.685,91 | 45.0 | 2485.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.418.028,35 | 45.0 | 1184.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.151.911,69 | 43.0 | 34810.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.942.596,58 | 41.0 | 1150.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.940.220,10 | 41.0 | 703.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.827.645,40 | 40.0 | 2573.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.772.073,44 | 40.0 | 361.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.729.212,33 | 39.0 | 2275.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.723.874,19 | 39.0 | 1624.0 |
| 1605 | INPEX CORP | Energie | 4.672.042,19 | 39.0 | 1939.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.654.495,01 | 39.0 | 1277.0 |
| 4062 | IBIDEN LTD | IT | 4.592.889,57 | 38.0 | 7222.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.551.317,28 | 38.0 | 1833.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.546.340,76 | 38.0 | 772.0 |
| 9735 | SECOM LTD | Industrie | 4.171.875,23 | 35.0 | 3845.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.045.090,02 | 34.0 | 2632.0 |
| 6326 | KUBOTA CORP | Industrie | 3.998.334,81 | 33.0 | 1511.0 |
| 7013 | IHI CORP | Industrie | 3.934.749,74 | 33.0 | 1477.0 |
| 6920 | LASERTEC CORP | IT | 3.901.853,47 | 32.0 | 18405.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.662.990,43 | 30.0 | 952.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.570.575,29 | 30.0 | 2545.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.559.202,05 | 30.0 | 1680.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.529.483,90 | 29.0 | 1903.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.496.430,55 | 29.0 | 3292.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.379.810,97 | 28.0 | 986.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.376.518,39 | 28.0 | 1322.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.354.315,02 | 28.0 | 1646.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.300.863,94 | 27.0 | 2723.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.295.427,16 | 27.0 | 981.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.281.048,98 | 27.0 | 2010.0 |
| 6361 | EBARA CORP | Industrie | 3.243.403,77 | 27.0 | 2611.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.242.008,79 | 27.0 | 2366.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.225.734,89 | 27.0 | 12173.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.223.895,47 | 27.0 | 2006.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.183.459,22 | 26.0 | 1228.0 |
| 6594 | NIDEC CORP | Industrie | 3.140.528,95 | 26.0 | 1376.0 |
| 1812 | KAJIMA CORP | Industrie | 3.136.483,39 | 26.0 | 2893.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.131.399,37 | 26.0 | 6565.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.042.084,07 | 25.0 | 2945.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.956.412,77 | 25.0 | 1749.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.910.663,59 | 24.0 | 3192.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.910.716,66 | 24.0 | 1434.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.889.722,24 | 24.0 | 999.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.772.988,20 | 23.0 | 3011.0 |
| 1801 | TAISEI CORP | Industrie | 2.753.395,19 | 23.0 | 6988.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.734.845,47 | 23.0 | 3372.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.729.558,26 | 23.0 | 1510.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.725.633,87 | 23.0 | 1025.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.693.784,85 | 22.0 | 517.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.637.645,46 | 22.0 | 1786.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.630.902,16 | 22.0 | 3084.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.627.937,95 | 22.0 | 1486.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.622.378,40 | 22.0 | 6289.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.592.251,19 | 21.0 | 3922.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.434.498,14 | 20.0 | 6458.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.257.218,83 | 19.0 | 1529.0 |
| 4684 | OBIC LTD | IT | 2.193.516,35 | 18.0 | 2548.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.179.616,39 | 18.0 | 11293.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.177.908,31 | 18.0 | 624.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.170.059,26 | 18.0 | 1527.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.163.941,07 | 18.0 | 1440.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.036.405,57 | 17.0 | 13759.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.999.080,15 | 17.0 | 619.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.968.873,32 | 16.0 | 1866.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.967.593,93 | 16.0 | 814.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.920.437,64 | 16.0 | 2740.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.901.956,54 | 16.0 | 1324.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.887.860,90 | 16.0 | 720.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.868.005,18 | 15.0 | 1726.0 |
| 6586 | MAKITA CORP | Industrie | 1.864.649,09 | 15.0 | 3160.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.837.112,94 | 15.0 | 755.0 |
| 4689 | LY CORP | Kommunikation | 1.786.257,75 | 15.0 | 253.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.776.570,08 | 15.0 | 2981.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.730.647,43 | 14.0 | 451.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.720.785,81 | 14.0 | 2740.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.718.432,30 | 14.0 | 1901.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.695.279,41 | 14.0 | 937.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.689.845,84 | 14.0 | 1282.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.682.297,82 | 14.0 | 2267.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.675.667,10 | 14.0 | 1347.0 |
| 5201 | AGC INC | Industrie | 1.656.929,74 | 14.0 | 3249.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.649.990,21 | 14.0 | 663.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.645.650,33 | 14.0 | 563.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.589.100,48 | 13.0 | 1604.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.543.204,93 | 13.0 | 1464.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.534.158,46 | 13.0 | 75057.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.517.192,15 | 13.0 | 1001.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.505.840,65 | 12.0 | 1931.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.489.049,40 | 12.0 | 3128.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.473.987,13 | 12.0 | 1531.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.473.083,77 | 12.0 | 708.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.428.515,65 | 12.0 | 956.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.386.256,06 | 11.0 | 2295.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.383.857,46 | 11.0 | 5535.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.248.669,67 | 10.0 | 54.0 |
| 3003 | HULIC LTD | Immobilien | 1.226.854,98 | 10.0 | 1022.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.220.348,64 | 10.0 | 857.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.217.520,08 | 10.0 | 192.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.135.201,67 | 9.0 | 2016.0 |
| 3659 | NEXON LTD | Kommunikation | 1.127.719,05 | 9.0 | 1389.0 |
| 4768 | OTSUKA CORP | IT | 1.102.272,16 | 9.0 | 1834.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 993.117,77 | 8.0 | 21590.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 955.364,26 | 8.0 | 2654.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 892.664,06 | 7.0 | 1449.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 735.633,70 | 6.0 | 1727.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 164.683,60 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.338,24 | 1.0 | 11676.0 |
| USD | USD CASH | Cash und/oder Derivate | 417,65 | 0.0 | 8786.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2144.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -153.891,90 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -246.219,70 | -2.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -382.612,08 | -3.0 | 10000.0 |
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