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. 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 | 44.774.376,96 | 399.0 | 1539.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 43.839.994,92 | 391.0 | 1793.0 |
| 6501 | HITACHI LTD | Industrie | 32.693.073,89 | 291.0 | 2765.0 |
| 6857 | ADVANTEST CORP | IT | 29.544.359,08 | 263.0 | 14944.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.889.551,45 | 257.0 | 1820.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.386.520,81 | 253.0 | 3002.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.279.734,40 | 243.0 | 23598.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.506.797,98 | 209.0 | 54.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.317.609,18 | 208.0 | 3629.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.256.923,79 | 207.0 | 2427.0 |
| 8058 | MITSUBISHI CORP | Industrie | 22.086.682,44 | 197.0 | 2655.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 20.611.648,42 | 184.0 | 100.0 |
| 8031 | MITSUI LTD | Industrie | 19.857.283,22 | 177.0 | 3110.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.575.051,67 | 174.0 | 39706.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.385.176,62 | 173.0 | 2344.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.624.714,49 | 157.0 | 3718.0 |
| 6861 | KEYENCE CORP | IT | 16.873.200,00 | 150.0 | 33679.0 |
| 8001 | ITOCHU CORP | Industrie | 16.200.841,71 | 144.0 | 1056.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.125.337,60 | 144.0 | 3704.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.254.978,07 | 136.0 | 3109.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.652.966,67 | 131.0 | 4034.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.557.216,55 | 121.0 | 15547.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.160.690,20 | 117.0 | 4619.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.298.462,22 | 110.0 | 2995.0 |
| 5803 | FUJIKURA LTD | Industrie | 12.024.776,71 | 107.0 | 3090.0 |
| 8002 | MARUBENI CORP | Industrie | 11.426.945,03 | 102.0 | 3138.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.620.936,01 | 95.0 | 2467.0 |
| 9433 | KDDI CORP | Kommunikation | 10.508.082,26 | 94.0 | 1389.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.853.193,27 | 88.0 | 5349.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.629.989,32 | 86.0 | 3110.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.346.724,50 | 83.0 | 1553.0 |
| 6146 | DISCO CORP | IT | 9.264.176,26 | 83.0 | 39089.0 |
| 6702 | FUJITSU LTD | IT | 9.183.845,77 | 82.0 | 2021.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.072.694,74 | 81.0 | 3225.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.924.694,90 | 80.0 | 120.0 |
| 6301 | KOMATSU LTD | Industrie | 8.805.399,18 | 78.0 | 3593.0 |
| 8591 | ORIX CORP | Financials | 8.061.848,94 | 72.0 | 2686.0 |
| 6954 | FANUC CORP | Industrie | 8.041.480,65 | 72.0 | 3339.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.988.726,65 | 71.0 | 16370.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.771.863,86 | 69.0 | 11429.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.753.776,59 | 69.0 | 4477.0 |
| 6701 | NEC CORP | IT | 7.746.482,06 | 69.0 | 2321.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.318.511,04 | 65.0 | 1576.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.226.398,51 | 64.0 | 3163.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.220.889,00 | 64.0 | 2174.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.100.044,22 | 63.0 | 783.0 |
| 6762 | TDK CORP | IT | 7.036.006,02 | 63.0 | 1403.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.867.012,41 | 61.0 | 1499.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.757.868,40 | 60.0 | 1465.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.651.178,60 | 59.0 | 697.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.608.883,28 | 59.0 | 2410.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.383.209,03 | 57.0 | 1369.0 |
| 9432 | NTT INC | Kommunikation | 6.356.916,21 | 57.0 | 83.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.326.413,65 | 56.0 | 928.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.323.788,39 | 56.0 | 5646.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.953.345,20 | 53.0 | 3346.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.913.567,90 | 53.0 | 1102.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.729.278,50 | 51.0 | 2453.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.637.750,43 | 50.0 | 1054.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.563.020,60 | 50.0 | 37588.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.537.833,98 | 49.0 | 715.0 |
| 7751 | CANON INC | IT | 5.370.096,69 | 48.0 | 2405.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.316.226,85 | 47.0 | 1807.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.250.996,42 | 47.0 | 914.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.140.698,77 | 46.0 | 737.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.895.951,44 | 44.0 | 1698.0 |
| 1605 | INPEX CORP | Energie | 4.848.347,69 | 43.0 | 2137.0 |
| 6971 | KYOCERA CORP | IT | 4.762.118,94 | 42.0 | 1441.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.713.114,08 | 42.0 | 2883.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.647.289,54 | 41.0 | 1033.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.632.464,55 | 41.0 | 1865.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.611.574,26 | 41.0 | 1004.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.474.017,55 | 40.0 | 2249.0 |
| 6920 | LASERTEC CORP | IT | 4.455.649,84 | 40.0 | 21421.0 |
| 7013 | IHI CORP | Industrie | 4.428.324,83 | 39.0 | 1673.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.425.096,88 | 39.0 | 2464.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.116.256,15 | 37.0 | 1016.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.004.889,03 | 36.0 | 1166.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.975.901,78 | 35.0 | 319.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.937.050,51 | 35.0 | 2495.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.933.514,77 | 35.0 | 1413.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.808.959,69 | 34.0 | 2627.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.765.957,12 | 34.0 | 3222.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.759.408,98 | 33.0 | 2602.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.477.903,45 | 31.0 | 3269.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.473.264,20 | 31.0 | 886.0 |
| 1812 | KAJIMA CORP | Industrie | 3.470.218,56 | 31.0 | 3181.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.439.648,43 | 31.0 | 5442.0 |
| 6326 | KUBOTA CORP | Industrie | 3.427.158,07 | 31.0 | 1379.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.363.378,62 | 30.0 | 1727.0 |
| 9735 | SECOM LTD | Industrie | 3.357.187,06 | 30.0 | 3250.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.278.044,26 | 29.0 | 1976.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.274.841,51 | 29.0 | 1341.0 |
| 1801 | TAISEI CORP | Industrie | 3.211.141,95 | 29.0 | 8518.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.186.945,70 | 28.0 | 1646.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.179.720,33 | 28.0 | 2110.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.176.877,91 | 28.0 | 1809.0 |
| 6361 | EBARA CORP | Industrie | 3.131.798,08 | 28.0 | 2645.0 |
| 4062 | IBIDEN LTD | IT | 3.060.245,80 | 27.0 | 4952.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.049.282,55 | 27.0 | 3286.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.033.515,44 | 27.0 | 3382.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.006.638,15 | 27.0 | 3707.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.916.526,74 | 26.0 | 11217.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.893.972,89 | 26.0 | 859.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.876.322,62 | 26.0 | 1867.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.858.879,33 | 25.0 | 3416.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.834.671,28 | 25.0 | 821.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.802.465,20 | 25.0 | 1390.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.752.977,49 | 25.0 | 1551.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.745.722,90 | 24.0 | 2114.0 |
| 6594 | NIDEC CORP | Industrie | 2.635.317,20 | 23.0 | 1216.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.575.500,30 | 23.0 | 1019.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.551.780,74 | 23.0 | 2620.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.550.191,42 | 23.0 | 2145.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.494.962,30 | 22.0 | 504.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.492.901,13 | 22.0 | 849.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.475.065,39 | 22.0 | 1708.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.372.814,78 | 21.0 | 6413.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.344.374,46 | 21.0 | 5636.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.241.117,98 | 20.0 | 620.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.126.896,65 | 19.0 | 810.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.070.864,29 | 18.0 | 1361.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.913.636,62 | 17.0 | 1479.0 |
| 4684 | OBIC LTD | IT | 1.911.594,75 | 17.0 | 2260.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.806.957,01 | 16.0 | 2623.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.784.374,19 | 16.0 | 1967.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.780.770,36 | 16.0 | 783.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.764.178,24 | 16.0 | 448.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.752.301,09 | 16.0 | 1245.0 |
| 6586 | MAKITA CORP | Industrie | 1.737.862,16 | 15.0 | 2996.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.731.285,60 | 15.0 | 1174.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.725.545,62 | 15.0 | 1624.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.724.298,85 | 15.0 | 1666.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.719.288,01 | 15.0 | 54.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.715.223,58 | 15.0 | 9124.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.701.166,42 | 15.0 | 2903.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.678.781,68 | 15.0 | 530.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.660.892,06 | 15.0 | 1619.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.627.114,36 | 14.0 | 798.0 |
| 4689 | LY CORP | Kommunikation | 1.601.276,83 | 14.0 | 229.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.589.084,55 | 14.0 | 2580.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.582.287,61 | 14.0 | 1233.0 |
| 5201 | AGC INC | Industrie | 1.535.807,74 | 14.0 | 3065.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.501.418,23 | 13.0 | 524.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.495.514,61 | 13.0 | 2501.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.469.532,48 | 13.0 | 1582.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.460.418,38 | 13.0 | 612.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.453.523,32 | 13.0 | 72495.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.445.944,06 | 13.0 | 1890.0 |
| 3659 | NEXON LTD | Kommunikation | 1.440.371,28 | 13.0 | 1504.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.434.828,02 | 13.0 | 966.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.417.728,95 | 13.0 | 3172.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.412.417,84 | 13.0 | 796.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.398.564,98 | 12.0 | 1353.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.344.491,91 | 12.0 | 1382.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.305.331,24 | 12.0 | 535.0 |
| 9005 | TOKYU CORP | Industrie | 1.285.165,11 | 11.0 | 982.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.269.173,33 | 11.0 | 1426.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.261.100,37 | 11.0 | 80.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.258.973,90 | 11.0 | 858.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.245.671,46 | 11.0 | 554.0 |
| 7701 | SHIMADZU CORP | IT | 1.243.498,22 | 11.0 | 2042.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.216.499,22 | 11.0 | 2204.0 |
| 3003 | HULIC LTD | Immobilien | 1.187.692,14 | 11.0 | 1010.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.117.829,44 | 10.0 | 4563.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.106.376,10 | 10.0 | 196.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.097.737,30 | 10.0 | 786.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.093.003,68 | 10.0 | 1267.0 |
| 3626 | TIS INC | IT | 1.076.874,09 | 10.0 | 1976.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.003.996,32 | 9.0 | 771.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 965.169,17 | 9.0 | 21448.0 |
| 4768 | OTSUKA CORP | IT | 962.633,99 | 9.0 | 1634.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 958.124,51 | 9.0 | 846.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 872.582,63 | 8.0 | 2472.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 798.820,12 | 7.0 | 1323.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 653.444,73 | 6.0 | 585.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 652.480,57 | 6.0 | 1105.0 |
| 3064 | MONOTARO LTD | Industrie | 649.491,82 | 6.0 | 999.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 632.281,25 | 6.0 | 1513.0 |
| 4716 | ORACLE JAPAN CORP | IT | 549.615,58 | 5.0 | 5234.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 504.889,64 | 4.0 | 1361.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 250.151,84 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.132,59 | 2.0 | 11487.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.104,98 | 1.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 399,60 | 0.0 | 8465.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2021.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -263.077,61 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.855.477,91 | -17.0 | 100.0 |
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