Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 188 securities.
Note: The data shown here is as of date Apr. 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 | Financials | 45.344.284,18 | 404.0 | 1558.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.708.855,36 | 399.0 | 1828.0 |
| 6501 | HITACHI LTD | Industrie | 31.391.439,04 | 280.0 | 2655.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.045.141,74 | 259.0 | 1830.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.715.867,19 | 256.0 | 3037.0 |
| 6857 | ADVANTEST CORP | IT | 26.934.676,56 | 240.0 | 13624.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.484.154,93 | 236.0 | 22910.0 |
| 8058 | MITSUBISHI CORP | Industrie | 24.426.338,84 | 218.0 | 2937.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.109.462,39 | 215.0 | 3752.0 |
| 8031 | MITSUI LTD | Industrie | 21.940.489,39 | 196.0 | 3436.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.835.902,42 | 195.0 | 54.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.670.042,98 | 193.0 | 2620.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.781.605,48 | 176.0 | 2065.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.875.456,18 | 168.0 | 3981.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.045.974,11 | 161.0 | 36604.0 |
| 8001 | ITOCHU CORP | Industrie | 17.378.104,34 | 155.0 | 1133.0 |
| 6861 | KEYENCE CORP | IT | 16.379.349,82 | 146.0 | 32693.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.217.829,66 | 136.0 | 3495.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.891.779,23 | 133.0 | 3035.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.387.572,93 | 128.0 | 3961.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.545.338,74 | 121.0 | 15534.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.400.500,12 | 119.0 | 4704.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.840.516,93 | 114.0 | 3127.0 |
| 8002 | MARUBENI CORP | Industrie | 12.035.417,09 | 107.0 | 3306.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 11.658.455,06 | 104.0 | 100.0 |
| 9433 | KDDI CORP | Kommunikation | 11.078.946,45 | 99.0 | 1465.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.264.052,66 | 92.0 | 5572.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.251.715,42 | 91.0 | 2634.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.171.895,58 | 91.0 | 3285.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.606.628,33 | 86.0 | 1597.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.502.068,88 | 85.0 | 3378.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.304.521,21 | 83.0 | 2161.0 |
| 6301 | KOMATSU LTD | Industrie | 8.971.740,88 | 80.0 | 3660.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.658.585,18 | 77.0 | 117.0 |
| 6146 | DISCO CORP | IT | 8.635.556,17 | 77.0 | 36437.0 |
| 6702 | FUJITSU LTD | IT | 8.513.666,02 | 76.0 | 1874.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.311.273,29 | 74.0 | 4799.0 |
| 8591 | ORIX CORP | Financials | 7.938.822,88 | 71.0 | 2645.0 |
| 6954 | FANUC CORP | Industrie | 7.706.045,09 | 69.0 | 3200.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.628.421,70 | 68.0 | 3338.0 |
| 6701 | NEC CORP | IT | 7.551.844,15 | 67.0 | 2262.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.515.706,52 | 67.0 | 828.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.480.891,23 | 67.0 | 11001.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.459.562,79 | 67.0 | 2246.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.275.936,79 | 65.0 | 14910.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.105.949,93 | 63.0 | 1530.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.068.510,36 | 63.0 | 2578.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.979.039,15 | 62.0 | 1513.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.685.598,84 | 60.0 | 5969.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.613.223,56 | 59.0 | 693.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.608.396,81 | 59.0 | 1418.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.517.227,20 | 58.0 | 956.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.462.818,66 | 58.0 | 1410.0 |
| 9432 | NTT INC | Kommunikation | 6.458.420,24 | 58.0 | 84.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.375.275,99 | 57.0 | 1188.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.221.694,13 | 55.0 | 3497.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.086.506,04 | 54.0 | 1059.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.026.944,19 | 54.0 | 2580.0 |
| 6762 | TDK CORP | IT | 5.961.289,62 | 53.0 | 1188.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.581.253,63 | 50.0 | 721.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.554.151,99 | 50.0 | 1039.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.514.290,14 | 49.0 | 791.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.510.062,48 | 49.0 | 1873.0 |
| 7751 | CANON INC | IT | 5.440.330,43 | 49.0 | 2436.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.341.499,60 | 48.0 | 36091.0 |
| 1605 | INPEX CORP | Energie | 5.149.288,10 | 46.0 | 2269.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.994.807,87 | 45.0 | 1732.0 |
| 7013 | IHI CORP | Industrie | 4.921.809,73 | 44.0 | 1859.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.841.479,91 | 43.0 | 1949.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.765.839,07 | 42.0 | 1059.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.734.155,95 | 42.0 | 2896.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.726.628,17 | 42.0 | 1029.0 |
| 6971 | KYOCERA CORP | IT | 4.648.623,93 | 41.0 | 1407.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.490.215,32 | 40.0 | 2258.0 |
| 6920 | LASERTEC CORP | IT | 4.487.778,45 | 40.0 | 21576.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.299.976,65 | 38.0 | 2394.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.223.871,24 | 38.0 | 2677.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.097.849,65 | 37.0 | 1193.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.055.063,65 | 36.0 | 1001.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.039.233,97 | 36.0 | 324.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.021.523,84 | 36.0 | 1445.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.942.023,77 | 35.0 | 2728.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.920.362,56 | 35.0 | 3354.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.794.675,89 | 34.0 | 1948.0 |
| 1812 | KAJIMA CORP | Industrie | 3.734.220,27 | 33.0 | 3423.0 |
| 6326 | KUBOTA CORP | Industrie | 3.570.243,21 | 32.0 | 1436.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.535.307,50 | 32.0 | 5594.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.495.840,00 | 31.0 | 1432.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.480.292,85 | 31.0 | 3271.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.479.956,30 | 31.0 | 2098.0 |
| 1801 | TAISEI CORP | Industrie | 3.465.239,98 | 31.0 | 9192.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.459.999,17 | 31.0 | 882.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.433.493,65 | 31.0 | 1773.0 |
| 9735 | SECOM LTD | Industrie | 3.423.536,02 | 31.0 | 3314.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.315.708,05 | 30.0 | 2287.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.301.141,38 | 29.0 | 2191.0 |
| 4062 | IBIDEN LTD | IT | 3.269.705,13 | 29.0 | 5291.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.259.028,48 | 29.0 | 3512.0 |
| 6361 | EBARA CORP | Industrie | 3.234.481,48 | 29.0 | 2732.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.199.062,29 | 29.0 | 3945.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.194.740,09 | 28.0 | 3562.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.037.427,02 | 27.0 | 1730.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.018.494,94 | 27.0 | 1959.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.002.928,34 | 27.0 | 891.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.916.449,61 | 26.0 | 845.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.883.822,47 | 26.0 | 1430.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.789.332,21 | 25.0 | 3333.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.729.718,77 | 24.0 | 10499.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.660.271,95 | 24.0 | 1052.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.654.007,71 | 24.0 | 2232.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.643.596,31 | 24.0 | 1489.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.607.707,67 | 23.0 | 527.0 |
| 6594 | NIDEC CORP | Industrie | 2.561.334,16 | 23.0 | 1182.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.553.590,30 | 23.0 | 1966.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.540.847,36 | 23.0 | 865.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.470.832,55 | 22.0 | 1705.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.380.880,26 | 21.0 | 2444.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.292.008,68 | 20.0 | 634.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.252.878,27 | 20.0 | 5416.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.224.625,45 | 20.0 | 6013.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.185.327,03 | 19.0 | 832.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.132.361,92 | 19.0 | 1401.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.114.558,32 | 19.0 | 1634.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.959.694,55 | 17.0 | 1893.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.918.703,66 | 17.0 | 2785.0 |
| 4684 | OBIC LTD | IT | 1.864.620,86 | 17.0 | 2204.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.863.487,81 | 17.0 | 819.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.856.271,43 | 17.0 | 1318.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.831.399,35 | 16.0 | 1724.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.797.990,41 | 16.0 | 1219.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.758.059,68 | 16.0 | 54.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.752.398,31 | 16.0 | 9321.0 |
| 6586 | MAKITA CORP | Industrie | 1.731.092,56 | 15.0 | 2985.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.720.807,02 | 15.0 | 844.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.719.876,78 | 15.0 | 2935.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.717.990,92 | 15.0 | 543.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.708.984,80 | 15.0 | 434.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.674.709,02 | 15.0 | 1846.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.622.296,00 | 14.0 | 1581.0 |
| 5201 | AGC INC | Industrie | 1.610.599,98 | 14.0 | 3215.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.598.947,18 | 14.0 | 2596.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.578.848,25 | 14.0 | 1231.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.563.768,92 | 14.0 | 2044.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.553.809,12 | 14.0 | 651.0 |
| 4689 | LY CORP | Kommunikation | 1.546.496,24 | 14.0 | 222.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.511.198,16 | 13.0 | 2527.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.510.129,81 | 13.0 | 1017.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.506.430,29 | 13.0 | 526.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.500.113,65 | 13.0 | 74819.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.468.504,80 | 13.0 | 827.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.436.785,48 | 13.0 | 1477.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.414.545,44 | 13.0 | 3165.0 |
| 3659 | NEXON LTD | Kommunikation | 1.410.754,27 | 13.0 | 1473.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.381.364,52 | 12.0 | 1487.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.362.043,28 | 12.0 | 10000.0 |
| 9005 | TOKYU CORP | Industrie | 1.360.519,36 | 12.0 | 1039.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.360.127,17 | 12.0 | 1315.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.349.079,95 | 12.0 | 553.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.329.051,24 | 12.0 | 2408.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.296.106,46 | 12.0 | 884.0 |
| 7701 | SHIMADZU CORP | IT | 1.266.595,78 | 11.0 | 2080.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.265.050,78 | 11.0 | 906.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.256.048,24 | 11.0 | 1411.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.250.713,70 | 11.0 | 5105.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.246.748,13 | 11.0 | 79.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.227.619,86 | 11.0 | 546.0 |
| 3003 | HULIC LTD | Immobilien | 1.226.414,12 | 11.0 | 1043.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.194.633,48 | 11.0 | 1384.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.110.052,23 | 10.0 | 196.0 |
| 3626 | TIS INC | IT | 1.045.753,85 | 9.0 | 1919.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.027.649,36 | 9.0 | 908.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.021.343,53 | 9.0 | 784.0 |
| 4768 | OTSUKA CORP | IT | 1.006.408,97 | 9.0 | 1709.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.002.029,52 | 9.0 | 22267.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 893.968,72 | 8.0 | 2532.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 858.292,38 | 8.0 | 1421.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 794.211,50 | 7.0 | 1345.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 690.302,13 | 6.0 | 618.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 673.806,37 | 6.0 | 1612.0 |
| 3064 | MONOTARO LTD | Industrie | 646.087,28 | 6.0 | 994.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 536.916,36 | 5.0 | 1447.0 |
| 4716 | ORACLE JAPAN CORP | IT | 499.945,15 | 4.0 | 4761.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.184,07 | 1.0 | 11499.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 97.867,36 | 1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 403,67 | 0.0 | 8551.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2046.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -110.793,13 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.049.503,92 | -9.0 | 100.0 |
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