Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 178 securities.
Note: The data shown here is as of date Juli 23, 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 | Finanzwesen | 57.598.932,22 | 465.0 | 1971.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 43.452.843,17 | 351.0 | 35443.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.947.975,50 | 331.0 | 1579.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 37.806.281,36 | 306.0 | 3800.0 |
| 6857 | ADVANTEST CORP | IT | 31.841.946,18 | 257.0 | 15897.0 |
| 6501 | HITACHI LTD | Industrie | 31.251.486,51 | 253.0 | 2583.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 31.128.533,50 | 252.0 | 3064.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 29.665.286,35 | 240.0 | 34535.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 29.662.186,67 | 240.0 | 4583.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.579.368,78 | 239.0 | 1851.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 23.974.883,13 | 194.0 | 6612.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.040.914,43 | 178.0 | 42224.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.713.319,15 | 175.0 | 2627.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 20.953.006,05 | 169.0 | 4283.0 |
| 6861 | KEYENCE CORP | IT | 19.993.658,88 | 162.0 | 38747.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.802.295,30 | 160.0 | 4469.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.663.269,18 | 159.0 | 54.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.336.669,35 | 148.0 | 2091.0 |
| 8031 | MITSUI LTD | Industrie | 17.060.256,02 | 138.0 | 2639.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.031.446,68 | 138.0 | 3802.0 |
| 8001 | ITOCHU CORP | Industrie | 16.013.587,76 | 129.0 | 1055.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.737.370,00 | 127.0 | 3025.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.073.737,36 | 114.0 | 2200.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.042.975,90 | 105.0 | 2983.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.515.582,45 | 101.0 | 13458.0 |
| 9433 | KDDI CORP | Kommunikation | 12.447.436,24 | 101.0 | 1545.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.311.499,58 | 91.0 | 3763.0 |
| 8002 | MARUBENI CORP | Industrie | 10.960.759,03 | 89.0 | 2826.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 10.617.935,07 | 86.0 | 2243.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.603.191,07 | 86.0 | 3537.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.584.282,17 | 86.0 | 2553.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.443.237,15 | 84.0 | 3470.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.291.147,41 | 83.0 | 1317.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.631.110,37 | 78.0 | 1019.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.570.417,81 | 77.0 | 862.0 |
| 6954 | FANUC CORP | Industrie | 9.439.614,84 | 76.0 | 3693.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.406.205,56 | 76.0 | 119.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.404.092,54 | 76.0 | 13025.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.004.830,96 | 73.0 | 1833.0 |
| 6146 | DISCO CORP | IT | 8.771.721,63 | 71.0 | 36856.0 |
| 6762 | TDK CORP | IT | 8.651.387,07 | 70.0 | 1670.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.420.326,60 | 68.0 | 2580.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.320.963,78 | 67.0 | 838.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.297.465,48 | 67.0 | 3711.0 |
| 6702 | FUJITSU LTD | IT | 8.253.534,97 | 67.0 | 1779.0 |
| 6301 | KOMATSU LTD | Industrie | 8.154.760,48 | 66.0 | 3464.0 |
| 6701 | NEC CORP | IT | 7.852.657,57 | 63.0 | 2338.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.247.003,07 | 59.0 | 3926.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 7.085.673,96 | 57.0 | 1248.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.958.000,44 | 56.0 | 861.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.919.226,45 | 56.0 | 1484.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.790.569,33 | 55.0 | 5895.0 |
| 9432 | NTT INC | Kommunikation | 6.734.535,79 | 54.0 | 82.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.604.962,24 | 53.0 | 2823.0 |
| 6971 | KYOCERA CORP | IT | 6.503.695,63 | 53.0 | 2031.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.379.321,36 | 52.0 | 2259.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.273.878,57 | 51.0 | 3678.0 |
| 4062 | IBIDEN LTD | IT | 6.236.875,37 | 50.0 | 9806.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 6.074.990,65 | 49.0 | 1318.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.037.745,64 | 49.0 | 3468.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.028.154,71 | 49.0 | 1969.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.911.630,94 | 48.0 | 2025.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.804.903,37 | 47.0 | 1124.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.713.938,59 | 46.0 | 38608.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.674.890,82 | 46.0 | 837.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.495.363,44 | 44.0 | 1169.0 |
| 7751 | CANON INC | IT | 5.381.696,42 | 43.0 | 2437.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.125.139,84 | 41.0 | 1944.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.987.340,20 | 40.0 | 709.0 |
| 6920 | LASERTEC CORP | IT | 4.897.228,71 | 40.0 | 23100.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.892.963,06 | 40.0 | 1069.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.791.237,83 | 39.0 | 2554.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.747.178,31 | 38.0 | 1105.0 |
| 1605 | INPEX CORP | Energie | 4.681.364,15 | 38.0 | 1942.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.309.494,42 | 35.0 | 1736.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.305.768,52 | 35.0 | 1182.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.297.104,76 | 35.0 | 729.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.258.275,42 | 34.0 | 322.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.240.604,54 | 34.0 | 2040.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.177.550,14 | 34.0 | 1437.0 |
| 7013 | IHI CORP | Industrie | 3.978.046,44 | 32.0 | 1493.0 |
| 6326 | KUBOTA CORP | Industrie | 3.930.614,86 | 32.0 | 1485.0 |
| 9735 | SECOM LTD | Industrie | 3.926.579,72 | 32.0 | 3619.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.908.726,68 | 32.0 | 8194.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.803.212,42 | 31.0 | 2474.0 |
| 6361 | EBARA CORP | Industrie | 3.732.617,57 | 30.0 | 3005.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.697.150,08 | 30.0 | 8866.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.413.286,81 | 28.0 | 995.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.367.524,20 | 27.0 | 876.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.350.731,87 | 27.0 | 998.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.348.794,23 | 27.0 | 1894.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.320.055,28 | 27.0 | 3126.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.308.823,85 | 27.0 | 1562.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.300.549,93 | 27.0 | 2723.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.283.330,42 | 27.0 | 1770.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.275.260,14 | 26.0 | 2038.0 |
| 1812 | KAJIMA CORP | Industrie | 3.260.688,09 | 26.0 | 3008.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.228.367,51 | 26.0 | 1264.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.149.489,34 | 25.0 | 1545.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.092.948,55 | 25.0 | 1895.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.090.374,70 | 25.0 | 1192.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.087.156,59 | 25.0 | 2200.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.063.129,54 | 25.0 | 2236.0 |
| 6594 | NIDEC CORP | Industrie | 3.040.985,87 | 25.0 | 1333.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.992.844,20 | 24.0 | 2026.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.984.960,38 | 24.0 | 1470.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.968.766,14 | 24.0 | 100.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.961.314,85 | 24.0 | 1752.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.923.807,09 | 24.0 | 3428.0 |
| 1801 | TAISEI CORP | Industrie | 2.885.620,13 | 23.0 | 7324.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.882.458,43 | 23.0 | 1594.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.833.969,11 | 23.0 | 3107.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.764.801,42 | 22.0 | 2676.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.713.253,57 | 22.0 | 1020.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.684.024,03 | 22.0 | 927.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.680.486,73 | 22.0 | 3305.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.676.847,89 | 22.0 | 2906.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.672.071,49 | 22.0 | 18055.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.671.309,01 | 22.0 | 4041.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.632.872,73 | 21.0 | 9935.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.620.323,21 | 21.0 | 6950.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.424.765,55 | 20.0 | 465.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.232.601,37 | 18.0 | 1512.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.195.057,46 | 18.0 | 628.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.187.029,91 | 18.0 | 1455.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.072.982,46 | 17.0 | 642.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.972.266,35 | 16.0 | 1388.0 |
| 4684 | OBIC LTD | IT | 1.932.016,02 | 16.0 | 2244.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.921.674,42 | 16.0 | 9957.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.919.106,49 | 16.0 | 2122.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.866.836,40 | 15.0 | 772.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.834.089,50 | 15.0 | 3077.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.797.094,89 | 15.0 | 1251.0 |
| 6586 | MAKITA CORP | Industrie | 1.793.433,47 | 14.0 | 3040.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.751.759,20 | 14.0 | 1329.0 |
| 5201 | AGC INC | Industrie | 1.738.522,96 | 14.0 | 3409.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.723.348,55 | 14.0 | 1634.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.713.864,55 | 14.0 | 2445.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.711.260,61 | 14.0 | 704.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.709.395,18 | 14.0 | 1579.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.678.976,84 | 14.0 | 1694.0 |
| 4689 | LY CORP | Kommunikation | 1.676.670,05 | 14.0 | 238.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.631.174,15 | 13.0 | 425.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.594.168,88 | 13.0 | 608.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.579.256,15 | 13.0 | 2515.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.574.224,26 | 13.0 | 870.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.555.901,32 | 13.0 | 2576.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.544.448,51 | 12.0 | 1242.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.526.706,70 | 12.0 | 3207.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.508.237,99 | 12.0 | 516.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.483.827,18 | 12.0 | 72594.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.470.842,96 | 12.0 | 707.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.467.911,24 | 12.0 | 590.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.430.248,19 | 12.0 | 1485.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.396.057,34 | 11.0 | 921.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.387.207,46 | 11.0 | 929.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.351.253,14 | 11.0 | 1732.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.347.638,47 | 11.0 | 1279.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.340.444,06 | 11.0 | 1807.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.284.268,66 | 10.0 | 54.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.230.502,68 | 10.0 | 4922.0 |
| 3003 | HULIC LTD | Immobilien | 1.165.484,85 | 9.0 | 971.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.138.866,23 | 9.0 | 180.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.070.924,21 | 9.0 | 1902.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.052.489,24 | 9.0 | 739.0 |
| 3659 | NEXON LTD | Kommunikation | 972.552,78 | 8.0 | 1198.0 |
| 4768 | OTSUKA CORP | IT | 972.371,70 | 8.0 | 1618.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 921.469,18 | 7.0 | 20032.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 896.794,65 | 7.0 | 2491.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 869.536,60 | 7.0 | 1412.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 688.319,56 | 6.0 | 1616.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 79.240,54 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.616,62 | 1.0 | 11722.0 |
| USD | USD CASH | Cash und/oder Derivate | 416,61 | 0.0 | 8764.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2171.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -96.733,84 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -131.903,59 | -1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -236.582,66 | -2.0 | 10000.0 |
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