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 11, 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 | 51.092.795,04 | 425.0 | 1717.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 41.617.534,43 | 346.0 | 33347.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.077.966,16 | 333.0 | 1518.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 36.048.960,98 | 300.0 | 3485.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 34.027.641,41 | 283.0 | 3358.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 33.270.527,43 | 277.0 | 38023.0 |
| 6501 | HITACHI LTD | Industrie | 31.793.247,52 | 264.0 | 2580.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.719.550,89 | 247.0 | 1826.0 |
| 6857 | ADVANTEST CORP | IT | 27.764.892,24 | 231.0 | 13610.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 27.067.354,32 | 225.0 | 4107.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.704.676,26 | 189.0 | 42678.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.666.480,21 | 188.0 | 6138.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.049.787,41 | 175.0 | 4665.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.957.829,97 | 174.0 | 2489.0 |
| 6861 | KEYENCE CORP | IT | 20.639.053,14 | 172.0 | 39312.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 19.899.856,59 | 165.0 | 3994.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.232.739,02 | 143.0 | 1930.0 |
| 8031 | MITSUI LTD | Industrie | 17.221.480,30 | 143.0 | 2615.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.726.247,74 | 139.0 | 54.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.476.447,00 | 137.0 | 3611.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.924.563,72 | 132.0 | 3005.0 |
| 8001 | ITOCHU CORP | Industrie | 15.467.516,34 | 129.0 | 1001.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.195.803,92 | 110.0 | 2026.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.131.507,06 | 109.0 | 13866.0 |
| 9433 | KDDI CORP | Kommunikation | 12.179.864,53 | 101.0 | 1484.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.176.519,54 | 101.0 | 2734.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.915.274,10 | 99.0 | 3891.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.414.766,72 | 95.0 | 5733.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.201.478,30 | 93.0 | 2323.0 |
| 6762 | TDK CORP | IT | 10.367.643,78 | 86.0 | 1963.0 |
| 8002 | MARUBENI CORP | Industrie | 10.215.231,73 | 85.0 | 2586.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.191.127,05 | 85.0 | 3324.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.157.936,58 | 84.0 | 3326.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.673.890,92 | 80.0 | 3418.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.552.389,52 | 79.0 | 2262.0 |
| 6954 | FANUC CORP | Industrie | 9.494.586,84 | 79.0 | 3648.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.331.965,41 | 78.0 | 116.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.236.464,72 | 77.0 | 12567.0 |
| 6146 | DISCO CORP | IT | 9.144.248,39 | 76.0 | 37786.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.991.513,47 | 75.0 | 934.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.575.981,04 | 71.0 | 1713.0 |
| 6702 | FUJITSU LTD | IT | 8.569.650,92 | 71.0 | 1813.0 |
| 6301 | KOMATSU LTD | Industrie | 8.494.637,27 | 71.0 | 3542.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.243.823,20 | 69.0 | 2479.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.845.271,27 | 65.0 | 775.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.665.529,52 | 64.0 | 4077.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.551.075,13 | 63.0 | 3315.0 |
| 6701 | NEC CORP | IT | 7.398.777,42 | 62.0 | 2163.0 |
| 9432 | NTT INC | Kommunikation | 6.751.904,52 | 56.0 | 80.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.675.007,06 | 56.0 | 1154.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.494.107,62 | 54.0 | 5536.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.458.095,36 | 54.0 | 2245.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.373.979,11 | 53.0 | 1342.0 |
| 6971 | KYOCERA CORP | IT | 6.257.924,76 | 52.0 | 1918.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.156.569,86 | 51.0 | 748.0 |
| 4062 | IBIDEN LTD | IT | 6.081.164,76 | 51.0 | 9385.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.080.483,03 | 51.0 | 2551.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.923.029,77 | 49.0 | 1899.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.835.329,33 | 49.0 | 3286.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.764.389,69 | 48.0 | 834.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.583.502,39 | 46.0 | 1189.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.547.371,47 | 46.0 | 3192.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.529.848,86 | 46.0 | 1154.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.508.570,28 | 46.0 | 1047.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.480.856,84 | 46.0 | 1843.0 |
| 7751 | CANON INC | IT | 5.247.237,47 | 44.0 | 2332.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.036.269,29 | 42.0 | 33353.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.014.253,44 | 42.0 | 1866.0 |
| 6920 | LASERTEC CORP | IT | 4.735.619,68 | 39.0 | 21924.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.735.393,16 | 39.0 | 1015.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.670.417,13 | 39.0 | 652.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.622.930,28 | 38.0 | 1245.0 |
| 1605 | INPEX CORP | Energie | 4.613.646,89 | 38.0 | 1879.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.607.186,14 | 38.0 | 767.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.514.371,68 | 38.0 | 2362.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.355.102,47 | 36.0 | 995.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.130.282,96 | 34.0 | 3262.0 |
| 6326 | KUBOTA CORP | Industrie | 4.041.731,99 | 34.0 | 1497.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.019.597,48 | 33.0 | 8271.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.006.345,90 | 33.0 | 22135.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.002.339,68 | 33.0 | 1891.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.944.731,77 | 33.0 | 292.0 |
| 9735 | SECOM LTD | Industrie | 3.901.819,14 | 32.0 | 3531.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.700.219,83 | 31.0 | 2363.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.663.561,71 | 30.0 | 1236.0 |
| 6361 | EBARA CORP | Industrie | 3.592.124,80 | 30.0 | 2840.0 |
| 7013 | IHI CORP | Industrie | 3.572.178,66 | 30.0 | 1316.0 |
| 1812 | KAJIMA CORP | Industrie | 3.317.768,01 | 28.0 | 3003.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.263.286,59 | 27.0 | 832.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.256.196,43 | 27.0 | 1250.0 |
| 6594 | NIDEC CORP | Industrie | 3.255.439,20 | 27.0 | 1400.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.248.126,83 | 27.0 | 3002.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.241.857,54 | 27.0 | 947.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.190.899,36 | 27.0 | 1542.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.168.147,04 | 26.0 | 1467.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.133.784,35 | 26.0 | 1509.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.121.273,01 | 26.0 | 2527.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.083.201,01 | 26.0 | 1882.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.016.839,56 | 25.0 | 1595.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.011.662,97 | 25.0 | 19945.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.984.594,59 | 25.0 | 3435.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.976.884,72 | 25.0 | 1790.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.975.268,32 | 25.0 | 7001.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 2.956.435,65 | 25.0 | 1119.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.946.243,75 | 25.0 | 843.0 |
| 1801 | TAISEI CORP | Industrie | 2.927.285,95 | 24.0 | 7300.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.884.493,11 | 24.0 | 1674.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.868.667,80 | 24.0 | 972.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.859.873,32 | 24.0 | 4231.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.856.591,44 | 24.0 | 3068.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.828.702,72 | 24.0 | 10477.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.819.711,92 | 23.0 | 1972.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.812.244,76 | 23.0 | 3401.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.794.030,17 | 23.0 | 2976.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.753.308,40 | 23.0 | 1829.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.748.303,32 | 23.0 | 7157.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.745.893,55 | 23.0 | 1967.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.738.479,25 | 23.0 | 1486.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.640.850,64 | 22.0 | 2508.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.473.227,32 | 21.0 | 912.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.432.362,35 | 20.0 | 458.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.325.940,83 | 19.0 | 1545.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.186.431,62 | 18.0 | 2371.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.138.816,38 | 18.0 | 600.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.012.037,27 | 17.0 | 1312.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.981.502,00 | 16.0 | 1367.0 |
| 5201 | AGC INC | Industrie | 1.942.906,57 | 16.0 | 3744.0 |
| 4684 | OBIC LTD | IT | 1.873.325,80 | 16.0 | 2134.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.809.579,34 | 15.0 | 550.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.785.724,06 | 15.0 | 1329.0 |
| 6586 | MAKITA CORP | Industrie | 1.764.974,58 | 15.0 | 2932.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.764.146,34 | 15.0 | 715.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.698.810,52 | 14.0 | 1160.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.688.311,73 | 14.0 | 8570.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.631.815,62 | 14.0 | 658.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.598.862,22 | 13.0 | 2498.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.593.335,06 | 13.0 | 1256.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.590.638,63 | 13.0 | 862.0 |
| 4689 | LY CORP | Kommunikation | 1.580.884,67 | 13.0 | 220.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.568.322,10 | 13.0 | 1460.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.559.908,94 | 13.0 | 2566.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.558.836,27 | 13.0 | 1411.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.527.187,12 | 13.0 | 390.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.523.727,86 | 13.0 | 718.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.466.289,79 | 12.0 | 1364.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.451.014,33 | 12.0 | 487.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.442.248,71 | 12.0 | 2017.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.391.035,70 | 12.0 | 66716.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.385.529,04 | 12.0 | 1372.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.379.833,61 | 11.0 | 2845.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.374.924,00 | 11.0 | 1400.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.323.629,00 | 11.0 | 1665.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.320.935,00 | 11.0 | 520.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.318.981,52 | 11.0 | 854.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.317.969,71 | 11.0 | 2140.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.289.669,47 | 11.0 | 846.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.279.803,65 | 11.0 | 479.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.171.356,10 | 10.0 | 1547.0 |
| 3003 | HULIC LTD | Immobilien | 1.140.412,55 | 9.0 | 932.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.138.630,14 | 9.0 | 176.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.090.213,50 | 9.0 | 4275.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.067.299,64 | 9.0 | 54.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.032.545,66 | 9.0 | 711.0 |
| 3659 | NEXON LTD | Kommunikation | 985.587,50 | 8.0 | 1190.0 |
| 4768 | OTSUKA CORP | IT | 968.207,00 | 8.0 | 1579.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 924.730,55 | 8.0 | 19675.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 884.163,56 | 7.0 | 1540.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 858.851,80 | 7.0 | 2340.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 806.796,33 | 7.0 | 1285.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 660.789,48 | 5.0 | 1523.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 171.906,78 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.765,66 | 1.0 | 11600.0 |
| USD | USD CASH | Cash und/oder Derivate | 410,53 | 0.0 | 8656.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2081.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -33.391,27 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -48.409,94 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.771.414,24 | -15.0 | 100.0 |
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