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. 15, 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 | 44.227.632,19 | 395.0 | 1520.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 43.386.791,83 | 388.0 | 1774.0 |
| 6501 | HITACHI LTD | Industrie | 31.259.261,83 | 279.0 | 2644.0 |
| 6857 | ADVANTEST CORP | IT | 28.470.988,32 | 254.0 | 14401.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.939.061,41 | 250.0 | 2954.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.763.616,62 | 248.0 | 1749.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.944.577,66 | 241.0 | 23308.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 26.381.209,31 | 236.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.361.487,26 | 209.0 | 53.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.269.905,41 | 208.0 | 3622.0 |
| 8058 | MITSUBISHI CORP | Industrie | 23.039.303,63 | 206.0 | 2770.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.677.720,58 | 194.0 | 2263.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.950.399,08 | 187.0 | 2533.0 |
| 8031 | MITSUI LTD | Industrie | 20.896.731,48 | 187.0 | 3273.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.613.704,87 | 175.0 | 39784.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.486.152,01 | 156.0 | 3688.0 |
| 6861 | KEYENCE CORP | IT | 16.794.810,87 | 150.0 | 33523.0 |
| 8001 | ITOCHU CORP | Industrie | 16.238.018,74 | 145.0 | 1059.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.547.877,70 | 139.0 | 3571.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.331.447,20 | 137.0 | 3125.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.674.011,00 | 122.0 | 15681.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.618.625,41 | 122.0 | 3750.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.459.064,82 | 111.0 | 4373.0 |
| 5803 | FUJIKURA LTD | Industrie | 12.320.424,30 | 110.0 | 3166.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.272.956,12 | 110.0 | 2989.0 |
| 8002 | MARUBENI CORP | Industrie | 11.687.051,88 | 104.0 | 3210.0 |
| 9433 | KDDI CORP | Kommunikation | 10.519.184,52 | 94.0 | 1391.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.942.456,99 | 89.0 | 2309.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.898.440,81 | 88.0 | 5374.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.736.050,01 | 87.0 | 3144.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.363.171,67 | 84.0 | 1556.0 |
| 6301 | KOMATSU LTD | Industrie | 9.189.015,08 | 82.0 | 3749.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 9.110.033,54 | 81.0 | 18668.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.105.818,29 | 81.0 | 3237.0 |
| 6146 | DISCO CORP | IT | 9.054.727,96 | 81.0 | 38206.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.620.315,37 | 77.0 | 116.0 |
| 6702 | FUJITSU LTD | IT | 8.435.064,92 | 75.0 | 1857.0 |
| 6954 | FANUC CORP | Industrie | 8.002.880,71 | 72.0 | 3323.0 |
| 8591 | ORIX CORP | Financials | 7.974.470,00 | 71.0 | 2657.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.870.812,96 | 70.0 | 4544.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.431.611,20 | 66.0 | 10929.0 |
| 6701 | NEC CORP | IT | 7.269.387,53 | 65.0 | 2178.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.193.123,54 | 64.0 | 3148.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.178.697,94 | 64.0 | 791.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.166.826,05 | 64.0 | 2158.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.847.483,11 | 61.0 | 2497.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.772.091,71 | 61.0 | 1458.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.704.964,95 | 60.0 | 1453.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.678.014,61 | 60.0 | 1457.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.496.601,74 | 58.0 | 953.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.455.814,60 | 58.0 | 677.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.268.696,22 | 56.0 | 1345.0 |
| 9432 | NTT INC | Kommunikation | 6.245.340,99 | 56.0 | 81.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.239.626,25 | 56.0 | 5571.0 |
| 6762 | TDK CORP | IT | 6.081.197,01 | 54.0 | 1212.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.059.502,54 | 54.0 | 3406.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.752.608,55 | 51.0 | 2463.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.636.117,47 | 50.0 | 1050.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.627.589,88 | 50.0 | 38024.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.442.528,19 | 49.0 | 703.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.343.082,68 | 48.0 | 1816.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.322.738,71 | 48.0 | 995.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.318.102,09 | 48.0 | 763.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.276.917,86 | 47.0 | 918.0 |
| 7751 | CANON INC | IT | 5.175.003,09 | 46.0 | 2318.0 |
| 1605 | INPEX CORP | Energie | 5.070.848,42 | 45.0 | 2235.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.782.424,12 | 43.0 | 1658.0 |
| 6920 | LASERTEC CORP | IT | 4.748.311,63 | 42.0 | 22828.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.698.697,15 | 42.0 | 2874.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.655.705,04 | 42.0 | 1874.0 |
| 7013 | IHI CORP | Industrie | 4.649.195,21 | 42.0 | 1756.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.623.955,40 | 41.0 | 1028.0 |
| 6971 | KYOCERA CORP | IT | 4.551.059,13 | 41.0 | 1377.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.519.859,40 | 40.0 | 984.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.448.276,30 | 40.0 | 2236.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.377.787,15 | 39.0 | 2438.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.070.290,45 | 36.0 | 2579.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.995.133,20 | 36.0 | 986.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.987.613,16 | 36.0 | 2750.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.954.911,98 | 35.0 | 317.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.948.029,85 | 35.0 | 1150.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.783.561,21 | 34.0 | 1359.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.775.786,21 | 34.0 | 2613.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.741.087,54 | 33.0 | 3200.0 |
| 6326 | KUBOTA CORP | Industrie | 3.645.087,63 | 33.0 | 1466.0 |
| 1812 | KAJIMA CORP | Industrie | 3.578.173,16 | 32.0 | 3280.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.557.350,76 | 32.0 | 1837.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.505.762,79 | 31.0 | 5547.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.471.460,42 | 31.0 | 3263.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.456.796,89 | 31.0 | 1775.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.393.232,81 | 30.0 | 865.0 |
| 1801 | TAISEI CORP | Industrie | 3.333.941,58 | 30.0 | 8843.0 |
| 9735 | SECOM LTD | Industrie | 3.329.546,05 | 30.0 | 3223.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.327.103,73 | 30.0 | 2005.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.306.396,53 | 30.0 | 1354.0 |
| 4062 | IBIDEN LTD | IT | 3.268.235,20 | 29.0 | 5288.0 |
| 6361 | EBARA CORP | Industrie | 3.265.565,13 | 29.0 | 2758.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.103.452,94 | 28.0 | 2059.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.078.721,97 | 28.0 | 3318.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.065.822,84 | 27.0 | 3418.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.030.994,03 | 27.0 | 3737.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.010.249,51 | 27.0 | 1714.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.936.644,91 | 26.0 | 3509.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.850.452,69 | 25.0 | 1850.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.850.095,06 | 25.0 | 825.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.837.338,08 | 25.0 | 10913.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.827.482,12 | 25.0 | 839.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.796.810,17 | 25.0 | 1387.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.683.532,93 | 24.0 | 1512.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.616.213,89 | 23.0 | 2014.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.582.803,32 | 23.0 | 1022.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.579.852,69 | 23.0 | 2170.0 |
| 6594 | NIDEC CORP | Industrie | 2.562.457,75 | 23.0 | 1182.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.541.459,34 | 23.0 | 513.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.485.097,67 | 22.0 | 5974.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.482.089,44 | 22.0 | 845.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.415.705,67 | 22.0 | 2480.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.400.159,04 | 21.0 | 1656.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.306.017,24 | 21.0 | 6232.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.219.648,47 | 20.0 | 614.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.140.879,75 | 19.0 | 815.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.061.149,36 | 18.0 | 1354.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.976.003,61 | 18.0 | 1527.0 |
| 4684 | OBIC LTD | IT | 1.800.877,62 | 16.0 | 2129.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.782.350,33 | 16.0 | 2587.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.781.075,35 | 16.0 | 783.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.774.816,41 | 16.0 | 1715.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.765.204,48 | 16.0 | 1254.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.753.759,33 | 16.0 | 2993.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.750.074,51 | 16.0 | 1186.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.737.824,24 | 16.0 | 53.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.722.223,04 | 15.0 | 1899.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.719.269,36 | 15.0 | 1618.0 |
| 6586 | MAKITA CORP | Industrie | 1.714.457,11 | 15.0 | 2956.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.671.296,46 | 15.0 | 819.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.657.034,03 | 15.0 | 8814.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.634.794,77 | 15.0 | 516.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.627.444,61 | 15.0 | 413.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.618.742,02 | 14.0 | 1578.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.575.109,87 | 14.0 | 2557.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.573.592,15 | 14.0 | 1226.0 |
| 4689 | LY CORP | Kommunikation | 1.526.191,97 | 14.0 | 219.0 |
| 5201 | AGC INC | Industrie | 1.507.925,50 | 13.0 | 3010.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.492.160,02 | 13.0 | 625.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.483.279,34 | 13.0 | 73979.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.465.292,36 | 13.0 | 2450.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.454.511,26 | 13.0 | 508.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.450.551,49 | 13.0 | 1896.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.441.909,97 | 13.0 | 971.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.423.613,18 | 13.0 | 1532.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.420.257,96 | 13.0 | 3177.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.403.541,21 | 13.0 | 791.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.371.905,71 | 12.0 | 1410.0 |
| 3659 | NEXON LTD | Kommunikation | 1.357.398,73 | 12.0 | 1417.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.317.555,14 | 12.0 | 1274.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.306.639,10 | 12.0 | 536.0 |
| 9005 | TOKYU CORP | Industrie | 1.306.307,87 | 12.0 | 998.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.276.002,08 | 11.0 | 1434.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.271.497,73 | 11.0 | 867.0 |
| 7701 | SHIMADZU CORP | IT | 1.240.181,72 | 11.0 | 2036.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.209.192,26 | 11.0 | 77.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.201.292,33 | 11.0 | 534.0 |
| 3003 | HULIC LTD | Immobilien | 1.188.321,74 | 11.0 | 1010.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.177.942,27 | 11.0 | 844.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.173.863,02 | 10.0 | 2127.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.122.676,69 | 10.0 | 1301.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.116.763,17 | 10.0 | 4558.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.060.735,08 | 9.0 | 188.0 |
| 3626 | TIS INC | IT | 991.540,21 | 9.0 | 1819.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 970.896,49 | 9.0 | 745.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 963.434,05 | 9.0 | 21410.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 963.028,69 | 9.0 | 851.0 |
| 4768 | OTSUKA CORP | IT | 937.760,08 | 8.0 | 1592.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 882.285,41 | 8.0 | 2499.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 804.106,60 | 7.0 | 1331.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 655.654,93 | 6.0 | 587.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 637.223,85 | 6.0 | 1079.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 636.858,02 | 6.0 | 1524.0 |
| 3064 | MONOTARO LTD | Industrie | 627.514,90 | 6.0 | 965.0 |
| 4716 | ORACLE JAPAN CORP | IT | 507.735,03 | 5.0 | 4836.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 499.453,86 | 4.0 | 1346.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 348.286,05 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.406,90 | 2.0 | 11505.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 165.586,05 | 1.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 399,77 | 0.0 | 8468.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2011.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -361.211,82 | -3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.374.858,63 | -21.0 | 100.0 |
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