Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 179 securities.
Note: The data shown here is as of date Juli 15, 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 | 56.757.404 | 457.0 | 1942.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 47.046.279 | 379.0 | 38374.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 42.818.724 | 345.0 | 54.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 39.713.043 | 320.0 | 1532.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 37.394.045 | 301.0 | 3759.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 36.026.321 | 290.0 | 3547.0 |
| 6857 | ADVANTEST CORP | IT | 32.174.716 | 259.0 | 16063.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 32.022.351 | 258.0 | 37279.0 |
| 6501 | HITACHI LTD | Industrie | 31.343.943 | 253.0 | 2591.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 29.609.824 | 239.0 | 4575.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.171.763 | 235.0 | 1825.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 24.765.295 | 200.0 | 6830.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.469.891 | 181.0 | 43046.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.753.300 | 175.0 | 4909.0 |
| 6861 | KEYENCE CORP | IT | 20.986.762 | 169.0 | 40672.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 20.374.443 | 164.0 | 4165.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.051.933 | 162.0 | 2426.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.056.715 | 146.0 | 4031.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.719.453 | 143.0 | 2021.0 |
| 8031 | MITSUI LTD | Industrie | 16.385.645 | 132.0 | 2535.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.696.506 | 126.0 | 3017.0 |
| 8001 | ITOCHU CORP | Industrie | 15.586.515 | 126.0 | 1027.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.399.216 | 116.0 | 2251.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.829.085 | 103.0 | 13795.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.564.490 | 101.0 | 2874.0 |
| 9433 | KDDI CORP | Kommunikation | 12.321.243 | 99.0 | 1529.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.432.997 | 92.0 | 3803.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.186.436 | 90.0 | 2363.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.736.248 | 87.0 | 2590.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.399.791 | 84.0 | 3469.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.363.957 | 84.0 | 1326.0 |
| 8002 | MARUBENI CORP | Industrie | 10.293.307 | 83.0 | 2654.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.929.777 | 80.0 | 3300.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.698.812 | 78.0 | 13433.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.460.671 | 76.0 | 1001.0 |
| 6954 | FANUC CORP | Industrie | 9.430.516 | 76.0 | 3690.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.363.117 | 75.0 | 843.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.332.953 | 75.0 | 118.0 |
| 6146 | DISCO CORP | IT | 9.199.732 | 74.0 | 38654.0 |
| 6762 | TDK CORP | IT | 9.041.062 | 73.0 | 1745.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.757.271 | 71.0 | 1782.0 |
| 6702 | FUJITSU LTD | IT | 8.454.256 | 68.0 | 1822.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.110.448 | 65.0 | 817.0 |
| 6701 | NEC CORP | IT | 8.085.178 | 65.0 | 2408.0 |
| 6301 | KOMATSU LTD | Industrie | 8.084.536 | 65.0 | 3434.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.946.895 | 64.0 | 2435.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.942.251 | 64.0 | 3552.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 7.261.097 | 59.0 | 1279.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.211.278 | 58.0 | 3906.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.140.149 | 58.0 | 3051.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.836.395 | 55.0 | 5934.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.767.953 | 55.0 | 838.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.740.641 | 54.0 | 1446.0 |
| 9432 | NTT INC | Kommunikation | 6.681.422 | 54.0 | 81.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.407.903 | 52.0 | 2269.0 |
| 6971 | KYOCERA CORP | IT | 6.322.436 | 51.0 | 1975.0 |
| 4062 | IBIDEN LTD | IT | 6.169.199 | 50.0 | 9700.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.124.122 | 49.0 | 3590.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.024.211 | 49.0 | 1968.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.849.468 | 47.0 | 1269.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.801.484 | 47.0 | 39199.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.743.172 | 46.0 | 1968.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.696.546 | 46.0 | 3272.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.646.375 | 45.0 | 832.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.556.512 | 45.0 | 1076.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.442.544 | 44.0 | 1158.0 |
| 7751 | CANON INC | IT | 5.226.942 | 42.0 | 2367.0 |
| 6920 | LASERTEC CORP | IT | 5.158.155 | 42.0 | 24331.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.070.255 | 41.0 | 1923.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.981.458 | 40.0 | 2655.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.796.769 | 39.0 | 682.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.794.025 | 39.0 | 1047.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.675.771 | 38.0 | 1088.0 |
| 1605 | INPEX CORP | Energie | 4.581.788 | 37.0 | 1901.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.487.513 | 36.0 | 762.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.392.382 | 35.0 | 1769.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.389.844 | 35.0 | 1205.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.306.443 | 35.0 | 1481.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.160.000 | 34.0 | 2001.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.085.394 | 33.0 | 9797.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.051.205 | 33.0 | 306.0 |
| 7013 | IHI CORP | Industrie | 4.045.709 | 33.0 | 1519.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.966.833 | 32.0 | 8316.0 |
| 6361 | EBARA CORP | Industrie | 3.940.531 | 32.0 | 3173.0 |
| 6326 | KUBOTA CORP | Industrie | 3.910.648 | 32.0 | 1477.0 |
| 9735 | SECOM LTD | Industrie | 3.883.177 | 31.0 | 3579.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.809.315 | 31.0 | 2478.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.382.260 | 27.0 | 1007.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.357.430 | 27.0 | 1899.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.333.529 | 27.0 | 972.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.329.132 | 27.0 | 866.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.326.495 | 27.0 | 1793.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.305.709 | 27.0 | 2057.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.272.340 | 26.0 | 1544.0 |
| 1812 | KAJIMA CORP | Industrie | 3.250.933 | 26.0 | 2999.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.237.914 | 26.0 | 2672.0 |
| 6594 | NIDEC CORP | Industrie | 3.210.741 | 26.0 | 1407.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.185.516 | 26.0 | 2325.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.179.952 | 26.0 | 1245.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.154.589 | 25.0 | 2970.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.135.845 | 25.0 | 2235.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.132.410 | 25.0 | 1537.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.105.224 | 25.0 | 2102.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.093.652 | 25.0 | 1193.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.088.601 | 25.0 | 1893.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.038.131 | 24.0 | 3562.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.945.984 | 24.0 | 1451.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.927.160 | 24.0 | 1619.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.905.700 | 23.0 | 1719.0 |
| 1801 | TAISEI CORP | Industrie | 2.873.789 | 23.0 | 7294.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.821.566 | 23.0 | 2731.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.800.935 | 23.0 | 968.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.745.844 | 22.0 | 18553.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.740.611 | 22.0 | 1031.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.706.073 | 22.0 | 2967.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.674.147 | 22.0 | 2904.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.650.560 | 21.0 | 10002.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.638.276 | 21.0 | 3253.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.613.534 | 21.0 | 3954.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.595.219 | 21.0 | 6884.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.456.110 | 20.0 | 472.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.254.976 | 18.0 | 1500.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.243.927 | 18.0 | 1520.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.175.577 | 18.0 | 623.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.094.337 | 17.0 | 649.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.024.835 | 16.0 | 2239.0 |
| 4684 | OBIC LTD | IT | 1.974.122 | 16.0 | 2293.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.905.416 | 15.0 | 1341.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.840.343 | 15.0 | 9535.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.824.745 | 15.0 | 755.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.805.063 | 15.0 | 1257.0 |
| 6586 | MAKITA CORP | Industrie | 1.781.833 | 14.0 | 3020.0 |
| 5201 | AGC INC | Industrie | 1.766.943 | 14.0 | 3465.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.758.796 | 14.0 | 2951.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.746.603 | 14.0 | 1614.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.737.795 | 14.0 | 1319.0 |
| 4689 | LY CORP | Kommunikation | 1.700.497 | 14.0 | 241.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.697.446 | 14.0 | 647.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.695.321 | 14.0 | 1711.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.675.038 | 13.0 | 1588.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.665.472 | 13.0 | 434.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.654.921 | 13.0 | 2361.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.632.828 | 13.0 | 671.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.601.501 | 13.0 | 2550.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.599.602 | 13.0 | 2648.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.598.580 | 13.0 | 884.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.558.754 | 13.0 | 3275.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.519.320 | 12.0 | 520.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.517.746 | 12.0 | 1220.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.475.431 | 12.0 | 72184.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.463.720 | 12.0 | 588.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.425.673 | 11.0 | 685.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.394.542 | 11.0 | 1323.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.380.384 | 11.0 | 1433.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.361.996 | 11.0 | 899.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.346.984 | 11.0 | 1727.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.337.952 | 11.0 | 896.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.326.595 | 11.0 | 1788.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.241.632 | 10.0 | 4967.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.217.053 | 10.0 | 54.0 |
| 3003 | HULIC LTD | Immobilien | 1.157.526 | 9.0 | 965.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.093.131 | 9.0 | 1942.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.049.020 | 8.0 | 737.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.043.550 | 8.0 | 165.0 |
| 3659 | NEXON LTD | Kommunikation | 990.683 | 8.0 | 1220.0 |
| 4768 | OTSUKA CORP | IT | 964.267 | 8.0 | 1604.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 941.537 | 8.0 | 20468.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 903.492 | 7.0 | 2510.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 884.150 | 7.0 | 1435.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 699.348 | 6.0 | 1642.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.572 | 1.0 | 11714.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 61.016 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 415 | 0.0 | 8738.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2179.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -181 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -274 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -64.953 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.433.491 | -20.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.035.697 | -186.0 | 10000.0 |
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