Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 191 securities.
Note: The data shown here is as of date Apr. 01, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 42.188.520,59 | 406.0 | 1725.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.268.559,97 | 397.0 | 1418.0 |
| 6501 | HITACHI LTD | Industrie | 28.792.615,84 | 277.0 | 2435.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.784.105,22 | 268.0 | 1751.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.255.473,68 | 262.0 | 55.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.826.670,99 | 249.0 | 2731.0 |
| 8058 | MITSUBISHI CORP | Industrie | 24.127.638,85 | 232.0 | 2901.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.479.028,21 | 226.0 | 20311.0 |
| 6857 | ADVANTEST CORP | IT | 21.926.701,04 | 211.0 | 11091.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.336.603,31 | 205.0 | 3321.0 |
| 8031 | MITSUI LTD | Industrie | 20.756.949,77 | 200.0 | 3251.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.054.973,52 | 183.0 | 2304.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.901.564,01 | 182.0 | 3987.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.581.453,91 | 179.0 | 1939.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 16.575.564,75 | 160.0 | 33622.0 |
| 8001 | ITOCHU CORP | Industrie | 16.520.637,54 | 159.0 | 1077.0 |
| 6861 | KEYENCE CORP | IT | 14.994.181,94 | 144.0 | 29929.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.866.975,42 | 143.0 | 3415.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.638.569,52 | 131.0 | 4787.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.350.060,56 | 129.0 | 2721.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.930.703,59 | 125.0 | 3560.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.687.365,08 | 122.0 | 3090.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.630.200,87 | 122.0 | 14484.0 |
| 9433 | KDDI CORP | Kommunikation | 11.239.980,54 | 108.0 | 1486.0 |
| 8002 | MARUBENI CORP | Industrie | 11.159.164,02 | 107.0 | 3065.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.169.336,43 | 98.0 | 3284.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.870.065,32 | 85.0 | 3153.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.684.111,42 | 84.0 | 2231.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.545.989,50 | 82.0 | 115.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.486.992,16 | 82.0 | 1411.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.425.556,61 | 81.0 | 4572.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.136.370,64 | 78.0 | 4698.0 |
| 6301 | KOMATSU LTD | Industrie | 8.040.142,80 | 77.0 | 3280.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.008.114,50 | 77.0 | 1860.0 |
| 6146 | DISCO CORP | IT | 7.917.950,37 | 76.0 | 33409.0 |
| 6702 | FUJITSU LTD | IT | 7.861.668,41 | 76.0 | 1730.0 |
| 8591 | ORIX CORP | Financials | 7.542.467,63 | 73.0 | 2513.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.497.637,61 | 72.0 | 3280.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.304.973,53 | 70.0 | 2200.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.033.916,55 | 68.0 | 775.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.007.669,87 | 67.0 | 1509.0 |
| 6701 | NEC CORP | IT | 7.003.656,85 | 67.0 | 2098.0 |
| 6954 | FANUC CORP | Industrie | 6.965.069,48 | 67.0 | 2892.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.931.564,39 | 67.0 | 10193.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.727.203,86 | 65.0 | 6006.0 |
| 9432 | NTT INC | Kommunikation | 6.602.274,01 | 64.0 | 86.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.543.265,75 | 63.0 | 686.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.466.053,91 | 62.0 | 2357.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.406.630,60 | 62.0 | 1374.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.336.892,16 | 61.0 | 1373.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.218.620,01 | 60.0 | 1158.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.156.752,94 | 59.0 | 903.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.908.355,06 | 57.0 | 1028.0 |
| 1605 | INPEX CORP | Energie | 5.790.605,26 | 56.0 | 2552.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.774.603,38 | 56.0 | 3246.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.603.489,36 | 54.0 | 2399.0 |
| 6762 | TDK CORP | IT | 5.379.851,51 | 52.0 | 1073.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.379.234,22 | 52.0 | 1174.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.365.261,09 | 52.0 | 769.0 |
| 7751 | CANON INC | IT | 5.307.689,76 | 51.0 | 2377.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.243.497,32 | 50.0 | 1782.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.085.866,94 | 49.0 | 657.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.079.575,73 | 49.0 | 10409.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.025.506,93 | 48.0 | 940.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.912.344,88 | 47.0 | 1978.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.833.928,48 | 47.0 | 32662.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.781.005,32 | 46.0 | 1062.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.667.333,74 | 45.0 | 1618.0 |
| 7013 | IHI CORP | Industrie | 4.531.438,89 | 44.0 | 1712.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.483.638,39 | 43.0 | 976.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.433.717,90 | 43.0 | 2228.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.372.404,28 | 42.0 | 2674.0 |
| 6971 | KYOCERA CORP | IT | 4.287.583,21 | 41.0 | 1297.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.144.847,52 | 40.0 | 1023.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.100.740,07 | 39.0 | 1473.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.072.031,40 | 39.0 | 2267.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.949.118,31 | 38.0 | 1150.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.939.958,64 | 38.0 | 3370.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.915.605,42 | 38.0 | 314.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.876.909,10 | 37.0 | 2683.0 |
| 6920 | LASERTEC CORP | IT | 3.784.324,95 | 36.0 | 18194.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.780.929,48 | 36.0 | 2396.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.686.570,13 | 35.0 | 1892.0 |
| 1812 | KAJIMA CORP | Industrie | 3.515.774,15 | 34.0 | 3223.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.443.114,33 | 33.0 | 1410.0 |
| 9735 | SECOM LTD | Industrie | 3.401.565,20 | 33.0 | 3293.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.401.440,82 | 33.0 | 2049.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.391.299,17 | 33.0 | 865.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.348.082,32 | 32.0 | 3147.0 |
| 6326 | KUBOTA CORP | Industrie | 3.332.234,28 | 32.0 | 1340.0 |
| 1801 | TAISEI CORP | Industrie | 3.302.029,18 | 32.0 | 8759.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.281.545,12 | 32.0 | 4046.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.230.471,90 | 31.0 | 3481.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.179.191,38 | 31.0 | 2110.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.178.832,95 | 31.0 | 3544.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.059.729,94 | 29.0 | 1580.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.053.056,85 | 29.0 | 4831.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.959.201,58 | 28.0 | 1920.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.935.232,58 | 28.0 | 1672.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.777.033,75 | 27.0 | 1377.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.774.267,84 | 27.0 | 823.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.750.291,21 | 26.0 | 796.0 |
| 6361 | EBARA CORP | Industrie | 2.747.757,71 | 26.0 | 2321.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.742.500,86 | 26.0 | 10548.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.619.917,27 | 25.0 | 1807.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.615.093,68 | 25.0 | 528.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.566.063,41 | 25.0 | 2158.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.501.660,93 | 24.0 | 1409.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.491.404,72 | 24.0 | 986.0 |
| 4062 | IBIDEN LTD | IT | 2.485.438,66 | 24.0 | 4022.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.478.750,30 | 24.0 | 2958.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.384.965,12 | 23.0 | 812.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.362.675,04 | 23.0 | 1819.0 |
| 6594 | NIDEC CORP | Industrie | 2.324.190,23 | 22.0 | 1073.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.301.848,05 | 22.0 | 2363.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.252.516,61 | 22.0 | 1554.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.169.738,74 | 21.0 | 600.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.135.583,90 | 21.0 | 5772.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.062.092,13 | 20.0 | 1355.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.028.897,46 | 20.0 | 4877.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.968.387,97 | 19.0 | 750.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.957.199,42 | 19.0 | 1513.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.841.296,01 | 18.0 | 55.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.830.908,32 | 18.0 | 2657.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.812.976,73 | 17.0 | 1706.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.801.193,12 | 17.0 | 1740.0 |
| 4684 | OBIC LTD | IT | 1.777.812,23 | 17.0 | 2101.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.738.567,31 | 17.0 | 764.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.715.548,28 | 17.0 | 841.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.706.005,63 | 16.0 | 1212.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.685.096,05 | 16.0 | 8963.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.656.616,50 | 16.0 | 1826.0 |
| 6586 | MAKITA CORP | Industrie | 1.606.439,61 | 15.0 | 2770.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.606.134,11 | 15.0 | 1089.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.582.629,37 | 15.0 | 1543.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.555.108,71 | 15.0 | 394.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.552.743,96 | 15.0 | 490.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.534.978,89 | 15.0 | 2007.0 |
| 3659 | NEXON LTD | Kommunikation | 1.530.784,75 | 15.0 | 1598.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.529.720,94 | 15.0 | 2483.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.517.452,77 | 15.0 | 1183.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.516.601,72 | 15.0 | 2588.0 |
| 5201 | AGC INC | Industrie | 1.502.698,00 | 14.0 | 2999.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.471.160,81 | 14.0 | 990.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.465.025,51 | 14.0 | 614.0 |
| 4689 | LY CORP | Kommunikation | 1.457.280,43 | 14.0 | 209.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.454.862,03 | 14.0 | 508.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.451.121,24 | 14.0 | 72339.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.420.101,10 | 14.0 | 1373.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.389.567,04 | 13.0 | 783.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.383.565,80 | 13.0 | 1422.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.349.265,58 | 13.0 | 3018.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.339.194,30 | 13.0 | 2239.0 |
| 9005 | TOKYU CORP | Industrie | 1.330.342,86 | 13.0 | 1016.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.316.282,57 | 13.0 | 2385.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.299.444,92 | 13.0 | 533.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.285.011,65 | 12.0 | 1383.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.281.323,07 | 12.0 | 1440.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.269.551,33 | 12.0 | 909.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.260.491,49 | 12.0 | 859.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.227.352,14 | 12.0 | 78.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.226.714,18 | 12.0 | 5007.0 |
| 7701 | SHIMADZU CORP | IT | 1.225.618,18 | 12.0 | 2013.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.201.941,05 | 12.0 | 534.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.189.250,63 | 11.0 | 1378.0 |
| 3003 | HULIC LTD | Immobilien | 1.173.732,10 | 11.0 | 998.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.026.957,49 | 10.0 | 182.0 |
| 3626 | TIS INC | IT | 999.296,26 | 10.0 | 1834.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 991.484,63 | 10.0 | 876.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 975.595,13 | 9.0 | 21680.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 972.788,58 | 9.0 | 747.0 |
| 4768 | OTSUKA CORP | IT | 970.722,88 | 9.0 | 1648.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 864.092,08 | 8.0 | 2448.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 849.472,06 | 8.0 | 1406.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 799.157,73 | 8.0 | 1353.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 673.355,94 | 6.0 | 603.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 639.416,06 | 6.0 | 1530.0 |
| 3064 | MONOTARO LTD | Industrie | 604.598,39 | 6.0 | 930.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 518.034,03 | 5.0 | 1396.0 |
| 4716 | ORACLE JAPAN CORP | IT | 493.026,60 | 5.0 | 4695.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 105.146,93 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.507,09 | 1.0 | 11445.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 96.065,48 | 1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.633,67 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 408,77 | 0.0 | 8679.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1912.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -237,09 | 0.0 | 100.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -11.476,56 | 0.0 | 1.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -33.948,43 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -464.365,24 | -4.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4.510.363,07 | -43.0 | 100.0 |
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