Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 187 securities.
Note: The data shown here is as of date Mai 20, 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 | 50.751.308,98 | 432.0 | 1685.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.610.317,56 | 346.0 | 1603.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 33.152.033,19 | 282.0 | 2017.0 |
| 6501 | HITACHI LTD | Industrie | 32.825.142,32 | 279.0 | 2680.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.555.494,12 | 269.0 | 3221.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.628.734,44 | 261.0 | 25567.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.842.373,78 | 246.0 | 2906.0 |
| 6857 | ADVANTEST CORP | IT | 28.078.714,40 | 239.0 | 13710.0 |
| 8058 | MITSUBISHI CORP | Industrie | 25.775.916,35 | 219.0 | 2992.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.844.624,69 | 212.0 | 3733.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 21.163.177,23 | 180.0 | 4309.0 |
| 6861 | KEYENCE CORP | IT | 21.142.826,45 | 180.0 | 40659.0 |
| 8031 | MITSUI LTD | Industrie | 21.027.218,56 | 179.0 | 3185.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.362.981,43 | 173.0 | 39927.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.064.604,10 | 171.0 | 5338.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.164.924,79 | 163.0 | 2237.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.193.086,25 | 146.0 | 3812.0 |
| 8001 | ITOCHU CORP | Industrie | 17.056.418,48 | 145.0 | 1074.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.585.539,00 | 141.0 | 3264.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.902.244,74 | 127.0 | 3350.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 13.598.675,64 | 116.0 | 26981.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.180.698,23 | 112.0 | 14580.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.087.714,39 | 103.0 | 2849.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.004.492,98 | 102.0 | 4076.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.788.331,40 | 100.0 | 54.0 |
| 9433 | KDDI CORP | Kommunikation | 11.707.234,05 | 100.0 | 1498.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.463.645,92 | 98.0 | 3913.0 |
| 8002 | MARUBENI CORP | Industrie | 11.334.205,74 | 96.0 | 3010.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.291.806,79 | 96.0 | 1818.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.183.210,72 | 95.0 | 5877.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.178.791,28 | 95.0 | 3498.0 |
| 6954 | FANUC CORP | Industrie | 10.317.920,49 | 88.0 | 4154.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.249.806,44 | 87.0 | 2545.0 |
| 8591 | ORIX CORP | Financials | 10.022.330,77 | 85.0 | 3206.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.512.495,85 | 81.0 | 124.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.120.999,07 | 78.0 | 12865.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.085.443,34 | 77.0 | 1902.0 |
| 6301 | KOMATSU LTD | Industrie | 8.707.443,21 | 74.0 | 3440.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.473.987,33 | 72.0 | 897.0 |
| 6702 | FUJITSU LTD | IT | 8.464.766,50 | 72.0 | 1806.0 |
| 6762 | TDK CORP | IT | 8.456.717,21 | 72.0 | 1619.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.339.082,05 | 71.0 | 2441.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.320.230,78 | 71.0 | 3489.0 |
| 6146 | DISCO CORP | IT | 8.148.336,89 | 69.0 | 33395.0 |
| 6701 | NEC CORP | IT | 8.113.668,62 | 69.0 | 2330.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.766.238,31 | 66.0 | 1638.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.675.292,71 | 65.0 | 4302.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.230.704,34 | 62.0 | 728.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.095.792,78 | 60.0 | 3825.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.038.324,95 | 60.0 | 6031.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.912.257,86 | 59.0 | 1429.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.826.908,07 | 58.0 | 2807.0 |
| 9432 | NTT INC | Kommunikation | 6.762.539,49 | 58.0 | 84.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.287.181,58 | 54.0 | 1127.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.217.700,83 | 53.0 | 2176.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.110.930,10 | 52.0 | 1256.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.910.883,73 | 50.0 | 1056.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.907.813,14 | 50.0 | 832.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.640.038,70 | 48.0 | 36387.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.621.905,20 | 48.0 | 1832.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.588.647,53 | 48.0 | 692.0 |
| 6971 | KYOCERA CORP | IT | 5.447.035,32 | 46.0 | 1578.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.440.718,77 | 46.0 | 1135.0 |
| 7751 | CANON INC | IT | 5.370.906,78 | 46.0 | 2305.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.364.878,37 | 46.0 | 737.0 |
| 4062 | IBIDEN LTD | IT | 5.348.636,34 | 46.0 | 8305.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.322.839,92 | 45.0 | 2054.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.288.691,00 | 45.0 | 3098.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.172.694,95 | 44.0 | 1719.0 |
| 1605 | INPEX CORP | Energie | 5.128.174,67 | 44.0 | 2165.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.869.351,77 | 41.0 | 813.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.732.931,48 | 40.0 | 1008.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.508.468,12 | 38.0 | 2403.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.454.689,44 | 38.0 | 1244.0 |
| 6920 | LASERTEC CORP | IT | 4.222.580,24 | 36.0 | 19549.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.145.755,89 | 35.0 | 981.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.063.701,66 | 35.0 | 1957.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.051.318,25 | 34.0 | 100.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.002.076,83 | 34.0 | 3280.0 |
| 6326 | KUBOTA CORP | Industrie | 3.958.865,77 | 34.0 | 1521.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.877.079,35 | 33.0 | 298.0 |
| 7013 | IHI CORP | Industrie | 3.838.867,76 | 33.0 | 1388.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.712.359,39 | 32.0 | 2463.0 |
| 9735 | SECOM LTD | Industrie | 3.633.471,71 | 31.0 | 3454.0 |
| 1812 | KAJIMA CORP | Industrie | 3.600.443,36 | 31.0 | 3164.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.517.273,17 | 30.0 | 857.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.497.456,11 | 30.0 | 1203.0 |
| 6361 | EBARA CORP | Industrie | 3.469.606,13 | 30.0 | 2794.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.447.711,92 | 29.0 | 2144.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.396.505,62 | 29.0 | 3046.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.347.121,94 | 28.0 | 1642.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.345.652,78 | 28.0 | 2115.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.340.523,21 | 28.0 | 5031.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.249.506,59 | 28.0 | 3810.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.233.457,02 | 28.0 | 1265.0 |
| 6594 | NIDEC CORP | Industrie | 3.203.449,93 | 27.0 | 1450.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.168.223,27 | 27.0 | 1874.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.165.731,67 | 27.0 | 922.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.136.900,98 | 27.0 | 1545.0 |
| 1801 | TAISEI CORP | Industrie | 3.106.764,87 | 26.0 | 7885.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.090.565,67 | 26.0 | 3632.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.082.759,63 | 26.0 | 2087.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.063.119,84 | 26.0 | 1491.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.042.330,75 | 26.0 | 1016.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.984.979,48 | 25.0 | 7918.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.977.601,71 | 25.0 | 3148.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.938.622,47 | 25.0 | 11089.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.919.627,54 | 25.0 | 1630.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.895.558,87 | 25.0 | 1844.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.885.798,48 | 25.0 | 3157.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.846.193,08 | 24.0 | 809.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.727.431,12 | 23.0 | 2250.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.725.370,50 | 23.0 | 1507.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.626.767,68 | 22.0 | 986.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.583.978,67 | 22.0 | 2602.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.514.814,52 | 21.0 | 1836.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.509.382,44 | 21.0 | 5703.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.503.702,06 | 21.0 | 898.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.489.065,85 | 21.0 | 1685.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.420.420,36 | 21.0 | 480.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.161.539,57 | 18.0 | 587.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.061.371,37 | 18.0 | 1328.0 |
| 4684 | OBIC LTD | IT | 1.993.547,35 | 17.0 | 2313.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.993.411,84 | 17.0 | 2102.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.967.133,45 | 17.0 | 1491.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.903.851,89 | 16.0 | 1266.0 |
| 6586 | MAKITA CORP | Industrie | 1.820.485,18 | 15.0 | 3080.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.803.908,39 | 15.0 | 559.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.797.018,27 | 15.0 | 9311.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.751.601,85 | 15.0 | 1220.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.734.381,49 | 15.0 | 431.0 |
| 4689 | LY CORP | Kommunikation | 1.723.351,78 | 15.0 | 229.0 |
| 5201 | AGC INC | Industrie | 1.721.383,87 | 15.0 | 3375.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.700.379,29 | 14.0 | 1612.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.699.629,53 | 14.0 | 2421.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.694.034,82 | 14.0 | 1295.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.690.166,65 | 14.0 | 729.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.683.543,64 | 14.0 | 2681.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.650.071,29 | 14.0 | 678.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.619.023,99 | 14.0 | 1494.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.610.202,42 | 14.0 | 1741.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.576.997,89 | 13.0 | 1508.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.559.011,85 | 13.0 | 2611.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.552.165,37 | 13.0 | 746.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.539.181,50 | 13.0 | 2383.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.531.115,57 | 13.0 | 524.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.473.337,86 | 13.0 | 3238.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.464.352,16 | 12.0 | 1877.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.430.981,46 | 12.0 | 575.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.422.313,17 | 12.0 | 786.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.388.498,20 | 12.0 | 1317.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.381.369,28 | 12.0 | 67549.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.370.702,91 | 12.0 | 905.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.302.809,76 | 11.0 | 81.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.271.892,26 | 11.0 | 1399.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.236.801,13 | 11.0 | 827.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.236.742,59 | 11.0 | 501.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.236.102,88 | 11.0 | 1246.0 |
| 7701 | SHIMADZU CORP | IT | 1.218.705,04 | 10.0 | 1962.0 |
| 3659 | NEXON LTD | Kommunikation | 1.213.704,22 | 10.0 | 1242.0 |
| 9005 | TOKYU CORP | Industrie | 1.212.980,22 | 10.0 | 909.0 |
| 3003 | HULIC LTD | Immobilien | 1.137.809,34 | 10.0 | 948.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.117.415,29 | 10.0 | 194.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.092.249,26 | 9.0 | 1241.0 |
| 3626 | TIS INC | IT | 1.085.416,33 | 9.0 | 1952.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.069.745,70 | 9.0 | 4279.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.011.197,15 | 9.0 | 761.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.009.755,37 | 9.0 | 709.0 |
| 4768 | OTSUKA CORP | IT | 976.145,86 | 8.0 | 1624.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 959.103,66 | 8.0 | 20850.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 957.766,79 | 8.0 | 1701.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 890.076,40 | 8.0 | 771.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 833.352,64 | 7.0 | 2315.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 795.798,64 | 7.0 | 1292.0 |
| 3064 | MONOTARO LTD | Industrie | 720.653,24 | 6.0 | 1087.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 690.665,66 | 6.0 | 54.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 683.050,43 | 6.0 | 1134.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 646.141,04 | 6.0 | 567.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 634.174,20 | 5.0 | 1489.0 |
| 4716 | ORACLE JAPAN CORP | IT | 527.401,84 | 4.0 | 4929.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 525.012,16 | 4.0 | 1389.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 404.093,86 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.226,39 | 1.0 | 11550.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 10.075,77 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 408,02 | 0.0 | 8623.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2093.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -227.173,05 | -2.0 | 10000.0 |
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