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 13, 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 | 46.988.989,20 | 397.0 | 1560.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 38.930.990,99 | 329.0 | 1537.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.777.412,44 | 285.0 | 28195.0 |
| 6501 | HITACHI LTD | Industrie | 32.226.434,88 | 272.0 | 2631.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 32.116.483,67 | 271.0 | 3236.0 |
| 6857 | ADVANTEST CORP | IT | 31.777.481,86 | 268.0 | 15516.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.958.428,93 | 261.0 | 1883.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.653.454,55 | 259.0 | 3129.0 |
| 8058 | MITSUBISHI CORP | Industrie | 25.612.380,63 | 216.0 | 2973.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.074.468,64 | 212.0 | 3768.0 |
| 6861 | KEYENCE CORP | IT | 22.278.676,52 | 188.0 | 42844.0 |
| 8031 | MITSUI LTD | Industrie | 20.941.008,89 | 177.0 | 3172.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.914.980,68 | 168.0 | 2324.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.909.467,12 | 168.0 | 39038.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.953.967,08 | 160.0 | 3859.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.332.696,91 | 155.0 | 4065.0 |
| 8001 | ITOCHU CORP | Industrie | 17.569.207,16 | 148.0 | 1106.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.506.952,57 | 148.0 | 3445.0 |
| 5803 | FUJIKURA LTD | Industrie | 16.595.735,07 | 140.0 | 4121.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.387.648,55 | 130.0 | 4094.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.613.607,89 | 123.0 | 3285.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.332.892,10 | 113.0 | 14749.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.559.242,26 | 106.0 | 24919.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.983.858,98 | 101.0 | 6297.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.852.978,94 | 100.0 | 2794.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.764.446,29 | 99.0 | 4015.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.675.770,75 | 99.0 | 54.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.433.535,36 | 97.0 | 1841.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.428.289,37 | 97.0 | 3881.0 |
| 8002 | MARUBENI CORP | Industrie | 11.234.041,77 | 95.0 | 2984.0 |
| 9433 | KDDI CORP | Kommunikation | 10.682.784,91 | 90.0 | 1367.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.463.958,04 | 88.0 | 3275.0 |
| 6954 | FANUC CORP | Industrie | 10.406.034,71 | 88.0 | 4189.0 |
| 8591 | ORIX CORP | Financials | 10.114.808,44 | 85.0 | 3236.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.681.163,66 | 82.0 | 2027.0 |
| 6146 | DISCO CORP | IT | 9.601.811,63 | 81.0 | 39352.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.240.073,41 | 78.0 | 13033.0 |
| 6301 | KOMATSU LTD | Industrie | 9.091.155,92 | 77.0 | 3592.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.071.155,16 | 77.0 | 119.0 |
| 6702 | FUJITSU LTD | IT | 8.376.791,83 | 71.0 | 1788.0 |
| 6762 | TDK CORP | IT | 8.362.895,66 | 71.0 | 1601.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.912.262,08 | 67.0 | 2316.0 |
| 6701 | NEC CORP | IT | 7.775.628,49 | 66.0 | 2232.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.597.256,69 | 64.0 | 3185.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.555.340,08 | 64.0 | 799.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.516.007,89 | 63.0 | 4213.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.283.517,80 | 62.0 | 1536.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.158.821,06 | 60.0 | 1480.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.150.140,99 | 60.0 | 2940.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.149.331,25 | 60.0 | 3854.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.084.817,19 | 60.0 | 45708.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.975.124,36 | 59.0 | 2441.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.932.669,94 | 59.0 | 5941.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.818.954,66 | 58.0 | 100.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.742.431,84 | 57.0 | 679.0 |
| 9432 | NTT INC | Kommunikation | 6.486.680,30 | 55.0 | 81.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.430.134,85 | 54.0 | 905.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.196.471,23 | 52.0 | 1110.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.122.063,03 | 52.0 | 1258.0 |
| 4062 | IBIDEN LTD | IT | 5.761.238,33 | 49.0 | 8946.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.687.832,30 | 48.0 | 1016.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.431.346,87 | 46.0 | 1770.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.393.324,38 | 46.0 | 668.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.392.522,48 | 46.0 | 741.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.367.451,19 | 45.0 | 1784.0 |
| 6971 | KYOCERA CORP | IT | 5.311.787,20 | 45.0 | 1539.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.179.174,45 | 44.0 | 3034.0 |
| 7751 | CANON INC | IT | 5.177.682,00 | 44.0 | 2222.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.174.236,57 | 44.0 | 1996.0 |
| 6920 | LASERTEC CORP | IT | 5.077.794,66 | 43.0 | 23508.0 |
| 1605 | INPEX CORP | Energie | 5.050.494,97 | 43.0 | 2132.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.964.851,00 | 42.0 | 2647.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.953.147,65 | 42.0 | 1033.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.853.554,91 | 41.0 | 811.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.766.100,11 | 40.0 | 1015.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.246.894,60 | 36.0 | 2641.0 |
| 7013 | IHI CORP | Industrie | 4.193.868,20 | 35.0 | 1517.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.067.453,61 | 34.0 | 963.0 |
| 1812 | KAJIMA CORP | Industrie | 4.041.472,31 | 34.0 | 3551.0 |
| 6326 | KUBOTA CORP | Industrie | 4.036.650,65 | 34.0 | 1551.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.021.555,38 | 34.0 | 1936.0 |
| 1801 | TAISEI CORP | Industrie | 3.953.876,97 | 33.0 | 10035.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.931.859,59 | 33.0 | 302.0 |
| 6361 | EBARA CORP | Industrie | 3.921.396,69 | 33.0 | 3157.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.896.239,18 | 33.0 | 2585.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.849.438,24 | 33.0 | 5797.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.830.832,68 | 32.0 | 3140.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.801.910,27 | 32.0 | 2574.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.722.799,86 | 31.0 | 1833.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.720.471,19 | 31.0 | 1039.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.579.466,21 | 30.0 | 2117.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.570.642,35 | 30.0 | 4186.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.494.986,03 | 30.0 | 1714.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.430.683,32 | 29.0 | 1180.0 |
| 6594 | NIDEC CORP | Industrie | 3.378.007,73 | 29.0 | 1529.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.370.566,59 | 28.0 | 821.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.288.978,32 | 28.0 | 1287.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.194.954,28 | 27.0 | 2865.0 |
| 9735 | SECOM LTD | Industrie | 3.178.204,41 | 27.0 | 3021.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.120.414,72 | 26.0 | 1972.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.072.030,26 | 26.0 | 894.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.068.226,17 | 26.0 | 3605.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.041.498,92 | 26.0 | 8068.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.989.543,34 | 25.0 | 1669.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.935.500,71 | 25.0 | 1870.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.914.216,21 | 25.0 | 3081.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.904.281,53 | 25.0 | 10960.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.888.264,64 | 24.0 | 3160.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.794.142,75 | 24.0 | 794.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.749.280,21 | 23.0 | 1338.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.718.509,67 | 23.0 | 6178.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.707.656,07 | 23.0 | 1497.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.632.793,81 | 22.0 | 989.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.592.391,84 | 22.0 | 2139.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.547.481,19 | 22.0 | 1859.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.492.300,45 | 21.0 | 833.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.470.472,42 | 21.0 | 1873.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.440.294,63 | 21.0 | 1652.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.437.920,69 | 21.0 | 483.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.409.003,25 | 20.0 | 864.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.281.731,62 | 19.0 | 619.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.269.426,93 | 19.0 | 2285.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.919.462,86 | 16.0 | 1237.0 |
| 4684 | OBIC LTD | IT | 1.904.337,32 | 16.0 | 2209.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.900.303,78 | 16.0 | 2942.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.884.189,04 | 16.0 | 1786.0 |
| 6586 | MAKITA CORP | Industrie | 1.852.241,75 | 16.0 | 3134.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.827.696,61 | 15.0 | 1928.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.808.067,31 | 15.0 | 1202.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.805.619,73 | 15.0 | 778.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.798.004,53 | 15.0 | 1719.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.764.122,07 | 15.0 | 2513.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.741.187,82 | 15.0 | 9022.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.715.514,63 | 14.0 | 1855.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.697.430,69 | 14.0 | 2843.0 |
| 4689 | LY CORP | Kommunikation | 1.667.902,01 | 14.0 | 222.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.659.564,43 | 14.0 | 1156.0 |
| 5201 | AGC INC | Industrie | 1.657.927,66 | 14.0 | 3251.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.644.581,34 | 14.0 | 409.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.633.246,36 | 14.0 | 1249.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.620.273,66 | 14.0 | 502.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.589.419,98 | 13.0 | 1467.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.567.321,48 | 13.0 | 754.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.528.938,45 | 13.0 | 2435.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.507.777,19 | 13.0 | 619.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.486.228,89 | 13.0 | 1905.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.468.176,63 | 12.0 | 502.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.423.301,33 | 12.0 | 3128.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.407.193,08 | 12.0 | 68811.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.378.588,90 | 12.0 | 910.0 |
| 3659 | NEXON LTD | Kommunikation | 1.355.401,02 | 11.0 | 1387.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.353.108,84 | 11.0 | 748.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.330.900,00 | 11.0 | 1263.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.298.865,46 | 11.0 | 522.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.266.821,62 | 11.0 | 1277.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.256.650,72 | 11.0 | 840.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.239.444,36 | 10.0 | 1364.0 |
| 7701 | SHIMADZU CORP | IT | 1.232.611,59 | 10.0 | 1985.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.214.740,09 | 10.0 | 4859.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.206.291,15 | 10.0 | 75.0 |
| 3003 | HULIC LTD | Immobilien | 1.166.928,87 | 10.0 | 972.0 |
| 9005 | TOKYU CORP | Industrie | 1.162.903,16 | 10.0 | 871.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.149.442,78 | 10.0 | 2042.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.147.691,95 | 10.0 | 465.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.090.449,30 | 9.0 | 189.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.089.544,43 | 9.0 | 1238.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.044.917,02 | 9.0 | 734.0 |
| 3626 | TIS INC | IT | 1.026.354,70 | 9.0 | 1846.0 |
| 4768 | OTSUKA CORP | IT | 953.486,51 | 8.0 | 1587.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 936.055,01 | 8.0 | 704.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 930.948,48 | 8.0 | 20238.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 859.920,85 | 7.0 | 2389.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 833.480,08 | 7.0 | 722.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 776.333,11 | 7.0 | 1260.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 717.849,37 | 6.0 | 54.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 680.148,41 | 6.0 | 100.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 662.007,38 | 6.0 | 1099.0 |
| 3064 | MONOTARO LTD | Industrie | 651.179,07 | 6.0 | 982.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 642.344,40 | 5.0 | 1508.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 616.837,69 | 5.0 | 541.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 519.805,51 | 4.0 | 1375.0 |
| 4716 | ORACLE JAPAN CORP | IT | 497.583,16 | 4.0 | 4650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 126.930,34 | 1.0 | 11523.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 66.967,19 | 1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 403,19 | 0.0 | 8521.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2091.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.717,15 | 0.0 | 10000.0 |
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