Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 189 securities.
Note: The data shown here is as of date Apr. 07, 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 | 44.060.128,42 | 407.0 | 1514.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 43.072.402,57 | 398.0 | 1761.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 42.070.855,50 | 389.0 | 54.0 |
| 6501 | HITACHI LTD | Industrie | 30.261.558,58 | 280.0 | 2560.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.336.325,78 | 262.0 | 1786.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.590.750,05 | 255.0 | 2918.0 |
| 8058 | MITSUBISHI CORP | Industrie | 24.385.307,67 | 225.0 | 2932.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.058.207,06 | 222.0 | 20812.0 |
| 6857 | ADVANTEST CORP | IT | 23.515.754,96 | 217.0 | 11895.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.565.560,84 | 208.0 | 3512.0 |
| 8031 | MITSUI LTD | Industrie | 22.039.650,22 | 204.0 | 3452.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.241.815,35 | 196.0 | 2568.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.957.422,75 | 175.0 | 1979.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.792.394,43 | 174.0 | 3964.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.415.727,57 | 161.0 | 35326.0 |
| 8001 | ITOCHU CORP | Industrie | 16.799.559,73 | 155.0 | 1095.0 |
| 6861 | KEYENCE CORP | IT | 15.850.513,17 | 146.0 | 31638.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.404.564,62 | 142.0 | 3538.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.103.179,67 | 130.0 | 2875.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.674.147,79 | 126.0 | 4800.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.671.587,16 | 126.0 | 3764.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.224.135,09 | 122.0 | 15165.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.814.522,49 | 118.0 | 3121.0 |
| 8002 | MARUBENI CORP | Industrie | 11.631.871,58 | 107.0 | 3195.0 |
| 9433 | KDDI CORP | Kommunikation | 11.339.189,84 | 105.0 | 1499.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.241.602,64 | 95.0 | 3308.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.710.560,28 | 90.0 | 2495.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.533.286,90 | 88.0 | 5176.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.098.046,80 | 84.0 | 3234.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.074.371,10 | 84.0 | 1508.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.891.407,76 | 82.0 | 2065.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.737.890,90 | 81.0 | 118.0 |
| 6146 | DISCO CORP | IT | 8.610.078,57 | 80.0 | 36329.0 |
| 6301 | KOMATSU LTD | Industrie | 8.470.961,41 | 78.0 | 3456.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.327.991,11 | 77.0 | 4808.0 |
| 6702 | FUJITSU LTD | IT | 8.020.785,73 | 74.0 | 1765.0 |
| 8591 | ORIX CORP | Financials | 7.619.355,93 | 70.0 | 2539.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.458.508,91 | 69.0 | 3264.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.435.705,65 | 69.0 | 2239.0 |
| 6701 | NEC CORP | IT | 7.261.939,38 | 67.0 | 2176.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.198.931,82 | 66.0 | 1550.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.186.591,31 | 66.0 | 10569.0 |
| 6954 | FANUC CORP | Industrie | 7.172.996,79 | 66.0 | 2979.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.137.685,00 | 66.0 | 787.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.948.291,22 | 64.0 | 100.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.791.621,14 | 63.0 | 6064.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.628.132,67 | 61.0 | 1437.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.615.243,80 | 61.0 | 2413.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.593.411,96 | 61.0 | 1414.0 |
| 9432 | NTT INC | Kommunikation | 6.559.710,02 | 61.0 | 85.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.528.753,90 | 60.0 | 684.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.389.424,13 | 59.0 | 1190.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.099.962,30 | 56.0 | 895.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.034.875,21 | 56.0 | 12367.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.025.411,00 | 56.0 | 1048.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.900.552,81 | 55.0 | 2526.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.794.321,45 | 54.0 | 3257.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.689.961,89 | 53.0 | 1242.0 |
| 1605 | INPEX CORP | Energie | 5.552.866,24 | 51.0 | 2447.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.521.473,65 | 51.0 | 792.0 |
| 6762 | TDK CORP | IT | 5.497.054,06 | 51.0 | 1096.0 |
| 7751 | CANON INC | IT | 5.432.062,97 | 50.0 | 2433.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.364.871,93 | 50.0 | 1003.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.305.692,04 | 49.0 | 685.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.277.041,24 | 49.0 | 1794.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.986.625,89 | 46.0 | 33693.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.907.082,96 | 45.0 | 1701.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.817.954,86 | 45.0 | 1940.0 |
| 7013 | IHI CORP | Industrie | 4.739.287,89 | 44.0 | 1790.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.655.761,08 | 43.0 | 1035.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.607.490,05 | 43.0 | 1003.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.546.683,25 | 42.0 | 2781.0 |
| 6971 | KYOCERA CORP | IT | 4.476.577,40 | 41.0 | 1355.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.401.579,71 | 41.0 | 2213.0 |
| 6920 | LASERTEC CORP | IT | 4.226.148,30 | 39.0 | 20318.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.108.909,09 | 38.0 | 2288.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.070.659,04 | 38.0 | 1185.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.046.100,05 | 37.0 | 1453.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.965.678,11 | 37.0 | 318.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.961.608,87 | 37.0 | 978.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.901.542,70 | 36.0 | 2700.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.896.891,14 | 36.0 | 2470.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.839.847,73 | 35.0 | 3285.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.782.558,07 | 35.0 | 1942.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.628.839,72 | 34.0 | 3411.0 |
| 1812 | KAJIMA CORP | Industrie | 3.546.358,64 | 33.0 | 3251.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.466.554,81 | 32.0 | 884.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.445.744,84 | 32.0 | 1411.0 |
| 9735 | SECOM LTD | Industrie | 3.437.947,95 | 32.0 | 3328.0 |
| 6326 | KUBOTA CORP | Industrie | 3.383.778,68 | 31.0 | 1361.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.354.562,71 | 31.0 | 2022.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.333.189,73 | 31.0 | 3716.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.248.297,18 | 30.0 | 5140.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.247.472,20 | 30.0 | 2155.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.241.007,43 | 30.0 | 3492.0 |
| 1801 | TAISEI CORP | Industrie | 3.235.926,84 | 30.0 | 8583.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.234.221,01 | 30.0 | 1671.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.177.695,04 | 29.0 | 3918.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.978.886,52 | 28.0 | 1933.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.936.375,97 | 27.0 | 1672.0 |
| 6361 | EBARA CORP | Industrie | 2.907.206,11 | 27.0 | 2455.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.901.284,26 | 27.0 | 2001.0 |
| 4062 | IBIDEN LTD | IT | 2.867.288,19 | 26.0 | 4640.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.864.873,46 | 26.0 | 1421.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.828.986,88 | 26.0 | 819.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.811.332,00 | 26.0 | 834.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.695.747,90 | 25.0 | 3221.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.694.931,06 | 25.0 | 10365.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.663.632,31 | 25.0 | 538.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.611.450,09 | 24.0 | 1471.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.605.219,35 | 24.0 | 1031.0 |
| 6594 | NIDEC CORP | Industrie | 2.566.995,87 | 24.0 | 1185.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.524.466,34 | 23.0 | 1943.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.498.360,45 | 23.0 | 2101.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.483.447,91 | 23.0 | 846.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.361.457,34 | 22.0 | 2424.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.321.257,81 | 21.0 | 1602.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.208.172,36 | 20.0 | 611.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.124.252,86 | 20.0 | 5741.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.087.344,68 | 19.0 | 795.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.082.790,21 | 19.0 | 1368.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.041.999,05 | 19.0 | 4909.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.994.323,29 | 18.0 | 1541.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.927.204,40 | 18.0 | 1862.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.920.487,41 | 18.0 | 2787.0 |
| 4684 | OBIC LTD | IT | 1.823.525,54 | 17.0 | 2155.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.821.521,74 | 17.0 | 1715.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.818.591,83 | 17.0 | 799.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.814.243,04 | 17.0 | 54.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.800.243,89 | 17.0 | 882.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.767.557,15 | 16.0 | 1255.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.756.939,28 | 16.0 | 9345.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.743.662,87 | 16.0 | 1182.0 |
| 6586 | MAKITA CORP | Industrie | 1.661.022,60 | 15.0 | 2864.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.643.112,80 | 15.0 | 1812.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.624.598,54 | 15.0 | 412.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.595.393,11 | 15.0 | 2590.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.582.392,51 | 15.0 | 1542.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.575.544,26 | 15.0 | 498.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.570.925,79 | 15.0 | 2053.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.566.643,06 | 14.0 | 2673.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.552.330,95 | 14.0 | 651.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.542.439,07 | 14.0 | 1202.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.514.881,74 | 14.0 | 853.0 |
| 5201 | AGC INC | Industrie | 1.505.703,64 | 14.0 | 3005.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.501.954,73 | 14.0 | 524.0 |
| 4689 | LY CORP | Kommunikation | 1.482.724,27 | 14.0 | 212.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.481.170,69 | 14.0 | 73874.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.474.748,65 | 14.0 | 993.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.423.899,47 | 13.0 | 2381.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.403.297,24 | 13.0 | 3139.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.394.837,54 | 13.0 | 1434.0 |
| 3659 | NEXON LTD | Kommunikation | 1.370.216,72 | 13.0 | 1430.0 |
| 9005 | TOKYU CORP | Industrie | 1.354.309,17 | 13.0 | 1035.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.326.932,72 | 12.0 | 1283.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.319.540,46 | 12.0 | 1483.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.313.120,42 | 12.0 | 1413.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.312.871,74 | 12.0 | 2378.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.306.497,55 | 12.0 | 535.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.306.513,82 | 12.0 | 936.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.269.125,08 | 12.0 | 865.0 |
| 7701 | SHIMADZU CORP | IT | 1.262.141,23 | 12.0 | 2072.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.242.618,36 | 11.0 | 5072.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.228.784,72 | 11.0 | 78.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.212.339,30 | 11.0 | 1405.0 |
| 3003 | HULIC LTD | Immobilien | 1.198.845,66 | 11.0 | 1019.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.158.387,53 | 11.0 | 515.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.080.202,69 | 10.0 | 191.0 |
| 3626 | TIS INC | IT | 1.038.160,82 | 10.0 | 1905.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.004.484,76 | 9.0 | 887.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 998.973,24 | 9.0 | 767.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 989.974,68 | 9.0 | 21999.0 |
| 4768 | OTSUKA CORP | IT | 975.978,24 | 9.0 | 1657.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 880.928,30 | 8.0 | 2496.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 867.006,72 | 8.0 | 1435.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 808.796,08 | 7.0 | 1370.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 688.551,20 | 6.0 | 616.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 663.722,91 | 6.0 | 1588.0 |
| 3064 | MONOTARO LTD | Industrie | 612.388,18 | 6.0 | 942.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 520.173,33 | 5.0 | 1402.0 |
| 4716 | ORACLE JAPAN CORP | IT | 497.981,34 | 5.0 | 4743.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.902,04 | 1.0 | 11468.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 31.508,57 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 17.752,39 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 409,00 | 0.0 | 8664.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1981.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -30.678,16 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -625.491,01 | -6.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.208.399,70 | -168.0 | 10000.0 |
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