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 Feb. 25, 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 | 46.849.513,67 | 432.0 | 1991.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 44.769.393,74 | 413.0 | 1573.0 |
| 6501 | HITACHI LTD | Industrie | 29.825.959,72 | 275.0 | 2622.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.803.954,63 | 266.0 | 3164.0 |
| 6857 | ADVANTEST CORP | IT | 27.534.920,26 | 254.0 | 14500.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.498.817,82 | 254.0 | 1801.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.929.190,34 | 248.0 | 24173.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.359.024,36 | 215.0 | 3775.0 |
| 8058 | MITSUBISHI CORP | Industrie | 22.332.116,05 | 206.0 | 2795.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.190.583,74 | 195.0 | 2231.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.888.101,70 | 193.0 | 2621.0 |
| 8031 | MITSUI LTD | Industrie | 18.593.312,04 | 171.0 | 3026.0 |
| 8001 | ITOCHU CORP | Industrie | 17.592.300,66 | 162.0 | 1194.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.296.006,05 | 160.0 | 36413.0 |
| 6861 | KEYENCE CORP | IT | 16.769.109,37 | 155.0 | 34719.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.726.536,65 | 145.0 | 3453.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.190.376,94 | 140.0 | 3222.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.545.371,42 | 125.0 | 54.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.507.952,63 | 125.0 | 3230.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.457.100,21 | 124.0 | 15851.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.728.452,97 | 117.0 | 4652.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.495.432,74 | 115.0 | 3169.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.712.347,37 | 108.0 | 3357.0 |
| 8002 | MARUBENI CORP | Industrie | 11.043.955,56 | 102.0 | 3158.0 |
| 9433 | KDDI CORP | Kommunikation | 10.367.826,41 | 96.0 | 1427.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.022.704,26 | 92.0 | 5659.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.688.612,45 | 89.0 | 3257.0 |
| 6301 | KOMATSU LTD | Industrie | 9.650.613,88 | 89.0 | 4094.0 |
| 6146 | DISCO CORP | IT | 9.432.416,35 | 87.0 | 41190.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.311.807,44 | 86.0 | 3446.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.154.307,63 | 84.0 | 5501.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.112.758,55 | 84.0 | 2203.0 |
| 5803 | FUJIKURA LTD | Industrie | 8.548.049,36 | 79.0 | 13721.0 |
| 8591 | ORIX CORP | Financials | 8.480.068,56 | 78.0 | 2942.0 |
| 6954 | FANUC CORP | Industrie | 8.242.082,93 | 76.0 | 3563.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.102.261,64 | 75.0 | 114.0 |
| 6702 | FUJITSU LTD | IT | 7.875.296,92 | 73.0 | 1805.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.739.036,12 | 71.0 | 1339.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.697.767,55 | 71.0 | 840.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.349.065,14 | 68.0 | 1122.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.348.291,68 | 68.0 | 1659.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.347.035,62 | 68.0 | 2305.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.290.214,46 | 67.0 | 11147.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.260.994,47 | 67.0 | 2756.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.234.530,62 | 67.0 | 1622.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.174.547,95 | 66.0 | 824.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.074.892,36 | 65.0 | 3216.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.974.516,02 | 64.0 | 1264.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.808.710,76 | 63.0 | 1546.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.494.882,24 | 60.0 | 3796.0 |
| 6701 | NEC CORP | IT | 6.426.096,93 | 59.0 | 2001.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.274.115,40 | 58.0 | 1215.0 |
| 6762 | TDK CORP | IT | 6.217.068,20 | 57.0 | 1291.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.126.755,04 | 57.0 | 1366.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.121.327,73 | 56.0 | 5678.0 |
| 9432 | NTT INC | Kommunikation | 6.081.445,62 | 56.0 | 82.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.878.313,50 | 54.0 | 41397.0 |
| 7013 | IHI CORP | Industrie | 5.733.834,55 | 53.0 | 2251.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.733.412,96 | 53.0 | 2558.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.701.234,21 | 53.0 | 12130.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.651.057,20 | 52.0 | 1997.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.613.192,41 | 52.0 | 754.0 |
| 7751 | CANON INC | IT | 5.451.216,88 | 50.0 | 2537.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.396.800,26 | 50.0 | 1049.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.313.494,01 | 49.0 | 793.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.240.557,88 | 48.0 | 1211.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.983.341,36 | 46.0 | 2085.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.906.747,89 | 45.0 | 1111.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.826.960,35 | 45.0 | 2522.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.778.846,37 | 44.0 | 1227.0 |
| 6971 | KYOCERA CORP | IT | 4.692.568,55 | 43.0 | 1476.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.629.291,17 | 43.0 | 2943.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.516.008,90 | 42.0 | 2613.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.515.548,63 | 42.0 | 1628.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.445.120,53 | 41.0 | 11003.0 |
| 1605 | INPEX CORP | Energie | 4.409.042,33 | 41.0 | 2020.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.332.217,91 | 40.0 | 362.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.208.080,48 | 39.0 | 3030.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.196.223,63 | 39.0 | 2764.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.171.219,01 | 38.0 | 3615.0 |
| 6326 | KUBOTA CORP | Industrie | 4.150.636,20 | 38.0 | 1706.0 |
| 1812 | KAJIMA CORP | Industrie | 3.979.101,87 | 37.0 | 3793.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.950.829,92 | 36.0 | 1476.0 |
| 1801 | TAISEI CORP | Industrie | 3.767.613,86 | 35.0 | 10379.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.703.353,85 | 34.0 | 1977.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.656.521,25 | 34.0 | 5888.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.634.660,59 | 34.0 | 2277.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.568.436,42 | 33.0 | 9366.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.542.287,95 | 33.0 | 1073.0 |
| 6361 | EBARA CORP | Industrie | 3.520.800,40 | 32.0 | 3094.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.518.353,65 | 32.0 | 1498.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.497.089,97 | 32.0 | 928.0 |
| 6920 | LASERTEC CORP | IT | 3.477.312,21 | 32.0 | 17387.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.306.305,14 | 30.0 | 1959.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.243.707,53 | 30.0 | 4153.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.232.883,96 | 30.0 | 998.0 |
| 9735 | SECOM LTD | Industrie | 3.216.066,06 | 30.0 | 3239.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.168.872,33 | 29.0 | 2187.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.142.089,29 | 29.0 | 3523.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.040.408,96 | 28.0 | 2053.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.898.462,28 | 27.0 | 2861.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.870.010,58 | 26.0 | 865.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.803.336,77 | 26.0 | 2011.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.798.429,10 | 26.0 | 1444.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.746.957,90 | 25.0 | 3408.0 |
| 6594 | NIDEC CORP | Industrie | 2.666.293,41 | 25.0 | 1280.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.651.432,04 | 24.0 | 557.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.646.014,54 | 24.0 | 1064.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.587.729,79 | 24.0 | 2999.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.546.041,81 | 23.0 | 7152.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.510.348,16 | 23.0 | 10041.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.504.132,95 | 23.0 | 721.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.482.237,16 | 23.0 | 2172.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.420.882,21 | 22.0 | 1738.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.416.034,78 | 22.0 | 1416.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.377.880,21 | 22.0 | 1924.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.366.685,71 | 22.0 | 11833.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.322.523,73 | 21.0 | 1589.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.287.231,52 | 21.0 | 907.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.214.205,24 | 20.0 | 785.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.081.868,56 | 19.0 | 1540.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.998.245,31 | 18.0 | 624.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.837.522,30 | 17.0 | 1801.0 |
| 6586 | MAKITA CORP | Industrie | 1.836.393,42 | 17.0 | 3291.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.830.694,85 | 17.0 | 2765.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.815.509,93 | 17.0 | 1940.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.797.652,21 | 17.0 | 1460.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.777.998,02 | 16.0 | 815.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.767.664,21 | 16.0 | 3134.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.756.598,25 | 16.0 | 1241.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.731.046,76 | 16.0 | 1740.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.729.790,90 | 16.0 | 1214.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.723.351,36 | 16.0 | 1734.0 |
| 5201 | AGC INC | Industrie | 1.714.532,25 | 16.0 | 3550.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.711.650,29 | 16.0 | 9105.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.695.467,20 | 16.0 | 448.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.694.980,54 | 16.0 | 1719.0 |
| 4684 | OBIC LTD | IT | 1.666.547,63 | 15.0 | 2052.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.639.454,12 | 15.0 | 596.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.614.719,35 | 15.0 | 1808.0 |
| 3659 | NEXON LTD | Kommunikation | 1.561.979,89 | 14.0 | 1698.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.524.295,39 | 14.0 | 1630.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.521.095,32 | 14.0 | 665.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.515.429,44 | 14.0 | 2640.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.513.817,15 | 14.0 | 78599.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.500.574,60 | 14.0 | 766.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.477.838,63 | 14.0 | 1697.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.476.592,92 | 14.0 | 631.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.462.667,33 | 13.0 | 2471.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.408.025,48 | 13.0 | 1916.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.395.125,55 | 13.0 | 819.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.364.202,85 | 13.0 | 3165.0 |
| 7701 | SHIMADZU CORP | IT | 1.346.273,78 | 12.0 | 2301.0 |
| 4689 | LY CORP | Kommunikation | 1.333.038,53 | 12.0 | 199.0 |
| 9005 | TOKYU CORP | Industrie | 1.326.590,25 | 12.0 | 1055.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.325.649,02 | 12.0 | 2501.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.291.728,34 | 12.0 | 2743.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.288.475,23 | 12.0 | 238.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.284.353,97 | 12.0 | 85.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.265.049,34 | 12.0 | 5383.0 |
| 3003 | HULIC LTD | Immobilien | 1.256.780,38 | 12.0 | 1114.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.238.716,22 | 11.0 | 2854.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.222.493,01 | 11.0 | 100.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.169.513,13 | 11.0 | 1411.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.128.029,41 | 10.0 | 1321.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.116.435,10 | 10.0 | 4166.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 962.633,75 | 9.0 | 22387.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 928.420,30 | 9.0 | 742.0 |
| 4768 | OTSUKA CORP | IT | 912.173,51 | 8.0 | 1614.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 892.785,20 | 8.0 | 2634.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 892.161,53 | 8.0 | 1538.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 884.345,20 | 8.0 | 814.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 859.921,23 | 8.0 | 54.0 |
| 4704 | TREND MICRO INC | IT | 833.744,43 | 8.0 | 2672.0 |
| 3626 | TIS INC | IT | 832.970,97 | 8.0 | 1593.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 831.987,12 | 8.0 | 1468.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 779.888,58 | 7.0 | 2047.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 729.376,04 | 7.0 | 1814.0 |
| 3064 | MONOTARO LTD | Industrie | 681.814,65 | 6.0 | 1093.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 639.505,17 | 6.0 | 846.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 638.784,54 | 6.0 | 596.0 |
| 9023 | TOKYO METRO LTD | Industrie | 638.325,37 | 6.0 | 922.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 607.671,75 | 6.0 | 1702.0 |
| 4716 | ORACLE JAPAN CORP | IT | 483.626,91 | 4.0 | 4788.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 211.443,97 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.434,32 | 1.0 | 11480.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 42.516,58 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 399,18 | 0.0 | 8494.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1,97 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2081.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -265.853,07 | -2.0 | 10000.0 |
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