Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 177 securities.
Note: The data shown here is as of date Juni 03, 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 | 48.699.701,72 | 395.0 | 1636.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 47.970.895,05 | 389.0 | 4637.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.344.519,97 | 327.0 | 1528.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 36.447.667,85 | 296.0 | 41654.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.008.549,94 | 292.0 | 28853.0 |
| 6501 | HITACHI LTD | Industrie | 33.646.291,96 | 273.0 | 2731.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.390.400,00 | 263.0 | 3197.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 32.085.193,32 | 260.0 | 1971.0 |
| 6857 | ADVANTEST CORP | IT | 28.843.764,92 | 234.0 | 14139.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.011.011,37 | 211.0 | 3946.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.795.942,45 | 201.0 | 5496.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.771.773,36 | 185.0 | 42804.0 |
| 8058 | MITSUBISHI CORP | Industrie | 22.272.349,39 | 181.0 | 2645.0 |
| 6861 | KEYENCE CORP | IT | 22.094.224,65 | 179.0 | 42084.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.515.168,86 | 175.0 | 5826.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.857.419,27 | 153.0 | 3785.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.318.138,83 | 149.0 | 4014.0 |
| 8031 | MITSUI LTD | Industrie | 17.920.777,99 | 145.0 | 2721.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.082.579,14 | 139.0 | 3224.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.988.246,71 | 138.0 | 54.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.866.936,90 | 137.0 | 1889.0 |
| 8001 | ITOCHU CORP | Industrie | 15.422.750,27 | 125.0 | 998.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.920.387,58 | 113.0 | 6992.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.382.097,20 | 109.0 | 14131.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.580.055,12 | 102.0 | 1931.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.215.071,86 | 99.0 | 3989.0 |
| 9433 | KDDI CORP | Kommunikation | 11.732.589,56 | 95.0 | 1430.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.601.932,35 | 94.0 | 2605.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.537.739,65 | 94.0 | 2393.0 |
| 6762 | TDK CORP | IT | 10.919.430,13 | 89.0 | 2068.0 |
| 6954 | FANUC CORP | Industrie | 10.617.529,17 | 86.0 | 4079.0 |
| 8002 | MARUBENI CORP | Industrie | 10.418.722,79 | 85.0 | 2638.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.376.553,67 | 84.0 | 2457.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.368.279,72 | 84.0 | 3664.0 |
| 8591 | ORIX CORP | Financials | 10.204.584,17 | 83.0 | 3341.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.097.994,07 | 82.0 | 3294.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.416.101,12 | 76.0 | 117.0 |
| 6702 | FUJITSU LTD | IT | 9.396.321,91 | 76.0 | 1988.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.947.117,47 | 73.0 | 12173.0 |
| 6301 | KOMATSU LTD | Industrie | 8.430.015,33 | 68.0 | 3515.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.387.048,24 | 68.0 | 871.0 |
| 6146 | DISCO CORP | IT | 8.346.151,99 | 68.0 | 34488.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.243.509,21 | 67.0 | 1647.0 |
| 6701 | NEC CORP | IT | 8.148.631,12 | 66.0 | 2382.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.693.690,52 | 62.0 | 4092.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.619.884,63 | 62.0 | 2292.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.539.628,58 | 61.0 | 745.0 |
| 4062 | IBIDEN LTD | IT | 7.357.210,01 | 60.0 | 11354.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.220.073,63 | 59.0 | 3169.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.129.982,52 | 58.0 | 6078.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.738.961,73 | 55.0 | 2827.0 |
| 9432 | NTT INC | Kommunikation | 6.675.465,83 | 54.0 | 79.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.591.150,91 | 54.0 | 1387.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.287.966,32 | 51.0 | 1087.0 |
| 6971 | KYOCERA CORP | IT | 6.210.314,08 | 50.0 | 1904.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.169.951,03 | 50.0 | 3474.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.140.366,90 | 50.0 | 2134.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.853.609,07 | 48.0 | 711.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.607.864,58 | 46.0 | 811.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.606.311,27 | 46.0 | 1797.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.582.529,96 | 45.0 | 1165.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.436.743,05 | 44.0 | 1828.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.242.199,88 | 43.0 | 996.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.230.946,08 | 42.0 | 1114.0 |
| 7751 | CANON INC | IT | 5.224.000,09 | 42.0 | 2322.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.187.378,10 | 42.0 | 2985.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.165.542,00 | 42.0 | 34209.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.952.131,70 | 40.0 | 691.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.950.140,97 | 40.0 | 27349.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.828.360,45 | 39.0 | 1797.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.791.090,59 | 39.0 | 2507.0 |
| 1605 | INPEX CORP | Energie | 4.706.167,35 | 38.0 | 1916.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.679.021,57 | 38.0 | 1003.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.653.735,57 | 38.0 | 9576.0 |
| 6920 | LASERTEC CORP | IT | 4.554.380,46 | 37.0 | 21085.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.513.075,97 | 37.0 | 1031.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.484.910,04 | 36.0 | 1208.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.348.657,35 | 35.0 | 724.0 |
| 6326 | KUBOTA CORP | Industrie | 4.251.963,79 | 35.0 | 1575.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.071.728,94 | 33.0 | 3216.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 4.019.356,25 | 33.0 | 26618.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.887.782,14 | 32.0 | 288.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.823.908,97 | 31.0 | 1807.0 |
| 7013 | IHI CORP | Industrie | 3.775.321,13 | 31.0 | 1391.0 |
| 9735 | SECOM LTD | Industrie | 3.754.557,01 | 30.0 | 3398.0 |
| 6361 | EBARA CORP | Industrie | 3.640.391,29 | 30.0 | 2878.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.522.334,64 | 29.0 | 2249.0 |
| 6594 | NIDEC CORP | Industrie | 3.517.418,19 | 29.0 | 1512.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.484.282,09 | 28.0 | 1176.0 |
| 1812 | KAJIMA CORP | Industrie | 3.277.297,90 | 27.0 | 2966.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.235.515,04 | 26.0 | 1975.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.234.175,26 | 26.0 | 3722.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.232.085,55 | 26.0 | 1241.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.204.170,23 | 26.0 | 936.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.188.068,47 | 26.0 | 4716.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.149.802,11 | 26.0 | 1517.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.137.669,99 | 25.0 | 1517.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.113.564,76 | 25.0 | 1647.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.102.930,89 | 25.0 | 792.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.091.670,10 | 25.0 | 2857.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.031.354,38 | 25.0 | 7894.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.993.127,23 | 24.0 | 1386.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.933.994,96 | 24.0 | 1949.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.929.888,06 | 24.0 | 10851.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.898.402,78 | 24.0 | 2027.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.891.817,25 | 23.0 | 1739.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.869.345,64 | 23.0 | 1665.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.860.454,98 | 23.0 | 970.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.854.943,85 | 23.0 | 2711.0 |
| 1801 | TAISEI CORP | Industrie | 2.849.968,84 | 23.0 | 7107.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.819.627,79 | 23.0 | 2283.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.814.392,78 | 23.0 | 805.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.813.253,65 | 23.0 | 1526.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.772.906,98 | 23.0 | 1049.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.767.995,36 | 22.0 | 1983.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.763.323,87 | 22.0 | 3341.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.750.731,91 | 22.0 | 2955.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.723.421,21 | 22.0 | 2900.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.583.327,00 | 21.0 | 6078.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.479.812,11 | 20.0 | 100.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.400.000,39 | 19.0 | 1594.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.359.075,82 | 19.0 | 444.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.315.971,49 | 19.0 | 2511.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.309.769,25 | 19.0 | 852.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.146.599,36 | 17.0 | 602.0 |
| 5201 | AGC INC | Industrie | 2.130.919,84 | 17.0 | 4106.0 |
| 4684 | OBIC LTD | IT | 2.014.466,19 | 16.0 | 2294.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.916.430,44 | 16.0 | 582.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.898.134,75 | 15.0 | 1310.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.878.054,22 | 15.0 | 1225.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.803.186,56 | 15.0 | 1342.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.760.098,83 | 14.0 | 1202.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.741.935,03 | 14.0 | 8842.0 |
| 6586 | MAKITA CORP | Industrie | 1.699.760,54 | 14.0 | 2824.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.691.314,15 | 14.0 | 682.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.676.944,86 | 14.0 | 680.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.673.914,78 | 14.0 | 2753.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.642.186,14 | 13.0 | 419.0 |
| 4689 | LY CORP | Kommunikation | 1.640.301,38 | 13.0 | 228.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.602.010,58 | 13.0 | 1262.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.555.387,00 | 13.0 | 2430.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.543.318,54 | 13.0 | 728.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.504.938,56 | 12.0 | 1400.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.492.865,00 | 12.0 | 1390.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.489.455,44 | 12.0 | 500.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.487.954,99 | 12.0 | 3068.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.480.845,15 | 12.0 | 2404.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.474.336,27 | 12.0 | 1335.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.466.485,80 | 12.0 | 2051.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.435.916,44 | 12.0 | 1422.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.431.692,70 | 12.0 | 776.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.370.955,54 | 11.0 | 65753.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.357.862,91 | 11.0 | 1383.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.352.914,98 | 11.0 | 533.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.326.615,74 | 11.0 | 858.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.321.793,70 | 11.0 | 1663.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.287.079,31 | 10.0 | 481.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.270.316,95 | 10.0 | 196.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.227.707,44 | 10.0 | 1622.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.153.065,94 | 9.0 | 756.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.089.997,33 | 9.0 | 4274.0 |
| 3003 | HULIC LTD | Immobilien | 1.086.572,68 | 9.0 | 888.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.081.200,68 | 9.0 | 54.0 |
| 3659 | NEXON LTD | Kommunikation | 1.029.937,85 | 8.0 | 1244.0 |
| 4768 | OTSUKA CORP | IT | 1.006.680,85 | 8.0 | 1642.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 991.008,05 | 8.0 | 683.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 873.089,45 | 7.0 | 18576.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 862.770,92 | 7.0 | 1503.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 835.137,36 | 7.0 | 2276.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 799.546,79 | 6.0 | 1273.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 663.529,93 | 5.0 | 1529.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 361.863,04 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.680,29 | 1.0 | 11571.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 67.769,33 | 1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 46.744,61 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 407,33 | 0.0 | 8588.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2108.0 |
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