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 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 | 51.908.084,29 | 412.0 | 1744.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 48.850.471,43 | 388.0 | 39143.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 42.793.833,66 | 340.0 | 48907.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.233.744,67 | 327.0 | 1561.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 39.730.987,59 | 315.0 | 3841.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 35.533.086,30 | 282.0 | 3507.0 |
| 6857 | ADVANTEST CORP | IT | 32.287.492,57 | 256.0 | 15827.0 |
| 6501 | HITACHI LTD | Industrie | 31.401.187,54 | 249.0 | 2548.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.075.060,08 | 231.0 | 1786.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 27.633.543,55 | 219.0 | 4192.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.419.038,25 | 194.0 | 5412.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.205.282,28 | 184.0 | 43619.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.416.625,52 | 170.0 | 2544.0 |
| 6861 | KEYENCE CORP | IT | 21.366.319,55 | 170.0 | 40698.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.297.840,81 | 169.0 | 5767.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 19.568.050,26 | 155.0 | 3928.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.567.929,24 | 147.0 | 4069.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.578.238,47 | 140.0 | 1968.0 |
| 8031 | MITSUI LTD | Industrie | 17.138.907,18 | 136.0 | 2603.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.820.359,27 | 133.0 | 54.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.699.550,07 | 133.0 | 3151.0 |
| 8001 | ITOCHU CORP | Industrie | 15.856.571,33 | 126.0 | 1026.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.052.500,53 | 112.0 | 2157.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.566.962,64 | 108.0 | 14326.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.349.860,47 | 98.0 | 6203.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.188.809,27 | 97.0 | 2737.0 |
| 9433 | KDDI CORP | Kommunikation | 11.998.928,03 | 95.0 | 1462.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.712.140,42 | 93.0 | 3825.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.639.959,34 | 92.0 | 2414.0 |
| 6146 | DISCO CORP | IT | 11.098.677,63 | 88.0 | 45862.0 |
| 6762 | TDK CORP | IT | 11.097.109,97 | 88.0 | 2101.0 |
| 8002 | MARUBENI CORP | Industrie | 10.714.241,24 | 85.0 | 2712.0 |
| 6954 | FANUC CORP | Industrie | 10.284.148,04 | 82.0 | 3951.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.137.145,50 | 80.0 | 3319.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.010.303,50 | 79.0 | 3266.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.998.041,50 | 79.0 | 3533.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.873.526,29 | 78.0 | 2338.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.236.802,57 | 73.0 | 12567.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.196.590,33 | 73.0 | 955.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.108.996,24 | 72.0 | 113.0 |
| 6301 | KOMATSU LTD | Industrie | 8.794.354,26 | 70.0 | 3667.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.610.810,36 | 68.0 | 1720.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.358.895,85 | 66.0 | 2514.0 |
| 6702 | FUJITSU LTD | IT | 8.288.615,43 | 66.0 | 1754.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.937.004,08 | 63.0 | 784.0 |
| 4062 | IBIDEN LTD | IT | 7.930.816,30 | 63.0 | 12239.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.649.604,25 | 61.0 | 3358.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.512.616,64 | 60.0 | 3996.0 |
| 6701 | NEC CORP | IT | 7.080.056,83 | 56.0 | 2070.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.857.319,90 | 54.0 | 1185.0 |
| 6971 | KYOCERA CORP | IT | 6.733.443,80 | 53.0 | 2064.0 |
| 9432 | NTT INC | Kommunikation | 6.626.328,50 | 53.0 | 79.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.619.734,87 | 53.0 | 2301.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.507.361,20 | 52.0 | 1370.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.489.604,82 | 52.0 | 2722.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.455.577,95 | 51.0 | 5503.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.260.524,63 | 50.0 | 761.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.215.151,88 | 49.0 | 3500.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.839.024,76 | 46.0 | 845.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.772.690,93 | 46.0 | 1230.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.770.441,39 | 46.0 | 1850.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.696.948,19 | 45.0 | 37728.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.667.030,36 | 45.0 | 3261.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.620.573,06 | 45.0 | 1890.0 |
| 6920 | LASERTEC CORP | IT | 5.612.577,69 | 45.0 | 25984.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.546.769,99 | 44.0 | 1158.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.490.376,30 | 44.0 | 1043.0 |
| 7751 | CANON INC | IT | 5.237.582,74 | 42.0 | 2328.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.881.577,75 | 39.0 | 1817.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.809.473,60 | 38.0 | 9896.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.803.148,63 | 38.0 | 670.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.783.621,78 | 38.0 | 1026.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.619.113,03 | 37.0 | 2417.0 |
| 1605 | INPEX CORP | Energie | 4.617.820,27 | 37.0 | 1880.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.553.740,55 | 36.0 | 1040.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.468.403,84 | 35.0 | 1203.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.464.727,60 | 35.0 | 744.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.281.505,67 | 34.0 | 23655.0 |
| 6361 | EBARA CORP | Industrie | 4.222.054,14 | 34.0 | 3338.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.166.199,18 | 33.0 | 309.0 |
| 6326 | KUBOTA CORP | Industrie | 4.129.544,09 | 33.0 | 1529.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.123.911,50 | 33.0 | 3257.0 |
| 7013 | IHI CORP | Industrie | 3.950.923,19 | 31.0 | 1455.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.813.484,22 | 30.0 | 1802.0 |
| 9735 | SECOM LTD | Industrie | 3.809.904,00 | 30.0 | 3448.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.696.748,12 | 29.0 | 2361.0 |
| 1812 | KAJIMA CORP | Industrie | 3.644.049,23 | 29.0 | 3298.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.630.352,41 | 29.0 | 24042.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.607.262,02 | 29.0 | 1217.0 |
| 6594 | NIDEC CORP | Industrie | 3.413.623,03 | 27.0 | 1468.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.397.576,33 | 27.0 | 7994.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.345.769,41 | 27.0 | 4949.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.316.595,07 | 26.0 | 1274.0 |
| 1801 | TAISEI CORP | Industrie | 3.271.510,14 | 26.0 | 8158.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.249.301,76 | 26.0 | 949.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.247.228,67 | 26.0 | 1982.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.246.317,34 | 26.0 | 3736.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.234.021,14 | 26.0 | 1563.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.215.454,84 | 26.0 | 2972.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.190.440,11 | 25.0 | 2583.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.184.377,14 | 25.0 | 812.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.152.641,50 | 25.0 | 1667.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.133.792,50 | 25.0 | 1186.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.116.549,35 | 25.0 | 1443.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.114.117,17 | 25.0 | 1499.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.083.894,85 | 24.0 | 1790.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.049.146,56 | 24.0 | 2026.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.998.950,87 | 24.0 | 858.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.983.661,64 | 24.0 | 1794.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.966.519,09 | 24.0 | 7725.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.847.855,96 | 23.0 | 3059.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.836.642,96 | 23.0 | 1539.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.785.548,32 | 22.0 | 3368.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.778.367,98 | 22.0 | 2959.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.764.875,59 | 22.0 | 1933.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.753.997,75 | 22.0 | 10200.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.725.422,71 | 22.0 | 1952.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.675.722,49 | 21.0 | 907.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.586.012,60 | 21.0 | 2456.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.568.327,23 | 20.0 | 947.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.392.482,50 | 19.0 | 450.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.388.073,98 | 19.0 | 1586.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.295.370,67 | 18.0 | 644.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.220.584,28 | 18.0 | 2408.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.079.105,29 | 17.0 | 1356.0 |
| 5201 | AGC INC | Industrie | 2.061.118,12 | 16.0 | 3971.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.001.819,38 | 16.0 | 1382.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.997.979,05 | 16.0 | 607.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.964.492,57 | 16.0 | 1462.0 |
| 6586 | MAKITA CORP | Industrie | 1.847.624,12 | 15.0 | 3069.0 |
| 4684 | OBIC LTD | IT | 1.819.459,02 | 14.0 | 2072.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.806.741,31 | 14.0 | 1234.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.771.627,54 | 14.0 | 718.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.735.437,66 | 14.0 | 8809.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.688.430,01 | 13.0 | 2777.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.644.367,77 | 13.0 | 663.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.620.021,74 | 13.0 | 1277.0 |
| 4689 | LY CORP | Kommunikation | 1.590.038,66 | 13.0 | 221.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.559.694,93 | 12.0 | 2437.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.559.584,78 | 12.0 | 398.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.557.826,81 | 12.0 | 844.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.523.993,50 | 12.0 | 1380.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.519.299,25 | 12.0 | 716.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.503.972,63 | 12.0 | 1400.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.501.903,04 | 12.0 | 1397.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.488.876,21 | 12.0 | 499.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.469.753,70 | 12.0 | 2056.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.468.443,74 | 12.0 | 3028.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.460.776,53 | 12.0 | 2371.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.458.224,38 | 12.0 | 575.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.451.298,50 | 12.0 | 1437.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.407.901,73 | 11.0 | 100.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.393.102,59 | 11.0 | 1419.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.392.000,29 | 11.0 | 66763.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.369.680,85 | 11.0 | 886.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.314.717,60 | 10.0 | 1654.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.283.532,57 | 10.0 | 842.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.241.875,45 | 10.0 | 192.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.216.288,21 | 10.0 | 455.0 |
| 3003 | HULIC LTD | Immobilien | 1.145.426,78 | 9.0 | 936.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.138.661,22 | 9.0 | 1504.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.120.651,46 | 9.0 | 4395.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.043.799,15 | 8.0 | 54.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.006.887,66 | 8.0 | 693.0 |
| 3659 | NEXON LTD | Kommunikation | 979.973,88 | 8.0 | 1184.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 937.199,55 | 7.0 | 1633.0 |
| 4768 | OTSUKA CORP | IT | 922.719,44 | 7.0 | 1505.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 907.976,79 | 7.0 | 19319.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 846.607,92 | 7.0 | 2307.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 806.949,53 | 6.0 | 1285.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 702.777,27 | 6.0 | 1619.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.491,65 | 1.0 | 11579.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 109.958,19 | 1.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 38.475,72 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 26.539,04 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 408,59 | 0.0 | 8615.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2154.0 |
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