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. 16, 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 | 45.194.501,95 | 402.0 | 1553.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.086.154,38 | 392.0 | 1803.0 |
| 6501 | HITACHI LTD | Industrie | 32.904.254,48 | 293.0 | 2783.0 |
| 6857 | ADVANTEST CORP | IT | 29.075.923,69 | 259.0 | 14707.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.487.257,95 | 253.0 | 3012.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.259.886,60 | 251.0 | 1781.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 26.877.914,87 | 239.0 | 100.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.810.255,56 | 238.0 | 23192.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.825.593,68 | 212.0 | 3708.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.421.824,35 | 208.0 | 53.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.700.674,07 | 202.0 | 2369.0 |
| 8058 | MITSUBISHI CORP | Industrie | 22.125.153,01 | 197.0 | 2660.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.112.773,18 | 179.0 | 2432.0 |
| 8031 | MITSUI LTD | Industrie | 20.091.574,38 | 179.0 | 3147.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.532.059,71 | 174.0 | 39619.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.279.289,15 | 154.0 | 3645.0 |
| 6861 | KEYENCE CORP | IT | 16.761.208,13 | 149.0 | 33456.0 |
| 8001 | ITOCHU CORP | Industrie | 16.309.037,11 | 145.0 | 1063.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.806.132,62 | 141.0 | 3630.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.199.604,31 | 135.0 | 3098.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.961.294,23 | 124.0 | 16011.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.870.581,03 | 123.0 | 3819.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.438.762,71 | 111.0 | 4366.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.377.376,79 | 110.0 | 3014.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.792.458,33 | 105.0 | 3030.0 |
| 8002 | MARUBENI CORP | Industrie | 11.470.663,29 | 102.0 | 3150.0 |
| 9433 | KDDI CORP | Kommunikation | 10.623.767,70 | 94.0 | 1404.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.376.868,74 | 92.0 | 2410.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.735.356,67 | 87.0 | 3144.0 |
| 6301 | KOMATSU LTD | Industrie | 9.412.621,36 | 84.0 | 3840.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.383.389,51 | 83.0 | 1559.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.379.773,12 | 83.0 | 5092.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.091.583,40 | 81.0 | 3232.0 |
| 6146 | DISCO CORP | IT | 8.918.336,66 | 79.0 | 37630.0 |
| 6702 | FUJITSU LTD | IT | 8.790.086,06 | 78.0 | 1935.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.735.466,47 | 78.0 | 118.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.432.429,44 | 75.0 | 17280.0 |
| 8591 | ORIX CORP | Financials | 8.052.797,69 | 72.0 | 2683.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.994.092,48 | 71.0 | 4616.0 |
| 6954 | FANUC CORP | Industrie | 7.918.714,96 | 70.0 | 3289.0 |
| 6701 | NEC CORP | IT | 7.597.423,75 | 68.0 | 2276.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.341.550,71 | 65.0 | 10796.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.187.735,36 | 64.0 | 3146.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.163.885,18 | 64.0 | 2157.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.163.659,60 | 64.0 | 790.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.011.958,27 | 62.0 | 1510.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.820.292,61 | 61.0 | 1478.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.793.506,35 | 60.0 | 2478.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.534.529,28 | 58.0 | 685.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.526.256,31 | 58.0 | 1424.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.476.154,63 | 58.0 | 1389.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.463.047,00 | 57.0 | 948.0 |
| 9432 | NTT INC | Kommunikation | 6.320.761,67 | 56.0 | 82.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.296.779,27 | 56.0 | 5622.0 |
| 6762 | TDK CORP | IT | 6.007.832,47 | 53.0 | 1198.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.932.764,71 | 53.0 | 3335.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.812.520,56 | 52.0 | 2488.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.721.095,06 | 51.0 | 1066.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.678.148,32 | 50.0 | 38366.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.626.040,91 | 50.0 | 727.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.504.464,40 | 49.0 | 1029.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.359.712,69 | 48.0 | 1822.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.345.225,53 | 48.0 | 930.0 |
| 7751 | CANON INC | IT | 5.275.265,67 | 47.0 | 2362.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.254.582,30 | 47.0 | 754.0 |
| 1605 | INPEX CORP | Energie | 4.881.259,51 | 43.0 | 2151.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.834.278,39 | 43.0 | 1676.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.743.850,96 | 42.0 | 1910.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.740.354,52 | 42.0 | 2899.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.594.467,19 | 41.0 | 1021.0 |
| 6971 | KYOCERA CORP | IT | 4.588.826,41 | 41.0 | 1389.0 |
| 6920 | LASERTEC CORP | IT | 4.587.781,42 | 41.0 | 22057.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.586.429,88 | 41.0 | 2306.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.573.102,32 | 41.0 | 996.0 |
| 7013 | IHI CORP | Industrie | 4.449.710,69 | 40.0 | 1681.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.374.075,65 | 39.0 | 2435.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.055.048,49 | 36.0 | 1001.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.049.269,88 | 36.0 | 2566.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.004.081,76 | 36.0 | 1166.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.973.221,65 | 35.0 | 319.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.913.369,62 | 35.0 | 1406.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.791.282,89 | 34.0 | 3243.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.788.104,21 | 34.0 | 2622.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.782.658,03 | 34.0 | 2609.0 |
| 6326 | KUBOTA CORP | Industrie | 3.646.242,74 | 32.0 | 1467.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.586.878,01 | 32.0 | 5675.0 |
| 1812 | KAJIMA CORP | Industrie | 3.568.561,46 | 32.0 | 3271.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.440.967,22 | 31.0 | 878.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.433.060,53 | 31.0 | 1773.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.428.624,68 | 30.0 | 3222.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.426.297,99 | 30.0 | 1759.0 |
| 9735 | SECOM LTD | Industrie | 3.324.875,29 | 30.0 | 3219.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.299.180,93 | 29.0 | 1351.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.291.242,78 | 29.0 | 1984.0 |
| 1801 | TAISEI CORP | Industrie | 3.197.903,78 | 28.0 | 8483.0 |
| 6361 | EBARA CORP | Industrie | 3.158.805,36 | 28.0 | 2668.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.143.156,18 | 28.0 | 2086.0 |
| 4062 | IBIDEN LTD | IT | 3.090.616,91 | 27.0 | 5001.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.070.037,11 | 27.0 | 3308.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.042.565,74 | 27.0 | 3392.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.011.822,93 | 27.0 | 1715.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.007.266,05 | 27.0 | 3708.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.897.166,78 | 26.0 | 11143.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.893.109,20 | 26.0 | 838.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.887.897,87 | 26.0 | 1874.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.865.824,70 | 25.0 | 3424.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.805.336,08 | 25.0 | 1392.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.767.047,26 | 25.0 | 821.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.734.481,06 | 24.0 | 1541.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.707.944,58 | 24.0 | 2085.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.585.113,02 | 23.0 | 1023.0 |
| 6594 | NIDEC CORP | Industrie | 2.549.852,78 | 23.0 | 1177.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.543.294,44 | 23.0 | 2139.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.537.513,43 | 23.0 | 513.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.533.113,30 | 23.0 | 2601.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.527.248,59 | 22.0 | 861.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.447.853,04 | 22.0 | 1689.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.424.193,91 | 22.0 | 5827.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.262.658,47 | 20.0 | 6115.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.204.286,47 | 20.0 | 610.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.158.202,11 | 19.0 | 822.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.033.525,31 | 18.0 | 1336.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.969.328,59 | 18.0 | 1522.0 |
| 4684 | OBIC LTD | IT | 1.862.834,52 | 17.0 | 2202.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.847.740,89 | 16.0 | 2682.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.777.312,57 | 16.0 | 781.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.776.295,39 | 16.0 | 1716.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.769.359,57 | 16.0 | 1257.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.769.016,49 | 16.0 | 1199.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.757.300,66 | 16.0 | 1937.0 |
| 6586 | MAKITA CORP | Industrie | 1.743.439,69 | 16.0 | 3006.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.736.123,35 | 15.0 | 1634.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.731.166,45 | 15.0 | 53.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.683.055,57 | 15.0 | 2872.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.681.555,91 | 15.0 | 531.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.664.372,73 | 15.0 | 8853.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.661.876,50 | 15.0 | 422.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.641.244,45 | 15.0 | 805.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.619.718,83 | 14.0 | 1579.0 |
| 4689 | LY CORP | Kommunikation | 1.619.332,19 | 14.0 | 232.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.573.478,26 | 14.0 | 2554.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.553.109,32 | 14.0 | 1211.0 |
| 5201 | AGC INC | Industrie | 1.500.628,96 | 13.0 | 2995.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.490.128,57 | 13.0 | 520.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.488.367,45 | 13.0 | 624.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.459.153,20 | 13.0 | 72776.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.442.506,19 | 13.0 | 971.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.436.088,89 | 13.0 | 1877.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.424.200,06 | 13.0 | 2382.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.418.570,43 | 13.0 | 1527.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.411.009,26 | 13.0 | 795.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.397.511,36 | 12.0 | 3126.0 |
| 3659 | NEXON LTD | Kommunikation | 1.392.084,37 | 12.0 | 1453.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.379.309,43 | 12.0 | 1334.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.359.151,89 | 12.0 | 1397.0 |
| 9005 | TOKYU CORP | Industrie | 1.315.193,49 | 12.0 | 1005.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.304.151,58 | 12.0 | 534.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.286.227,69 | 11.0 | 877.0 |
| 7701 | SHIMADZU CORP | IT | 1.258.504,94 | 11.0 | 2067.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.256.023,63 | 11.0 | 1411.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.216.394,19 | 11.0 | 541.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.209.533,70 | 11.0 | 77.0 |
| 3003 | HULIC LTD | Immobilien | 1.191.282,56 | 11.0 | 1013.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.191.333,75 | 11.0 | 2158.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.131.313,24 | 10.0 | 810.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.119.685,38 | 10.0 | 1297.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.117.088,65 | 10.0 | 4560.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.091.343,27 | 10.0 | 193.0 |
| 3626 | TIS INC | IT | 1.031.522,53 | 9.0 | 1893.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 994.812,64 | 9.0 | 763.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 958.480,23 | 9.0 | 21300.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 957.503,49 | 9.0 | 846.0 |
| 4768 | OTSUKA CORP | IT | 945.540,02 | 8.0 | 1605.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 892.839,20 | 8.0 | 2529.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 811.988,30 | 7.0 | 1344.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 659.256,86 | 6.0 | 590.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 641.685,27 | 6.0 | 1087.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 640.608,15 | 6.0 | 1533.0 |
| 3064 | MONOTARO LTD | Industrie | 638.866,86 | 6.0 | 983.0 |
| 4716 | ORACLE JAPAN CORP | IT | 528.911,54 | 5.0 | 5037.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 505.479,63 | 4.0 | 1362.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 356.734,49 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.359,30 | 2.0 | 11502.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 146.876,01 | 1.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 400,16 | 0.0 | 8476.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2016.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -369.660,26 | -3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.419.572,48 | -22.0 | 100.0 |
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