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 Jan. 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.968.673,00 | 444.0 | 1949.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 42.563.513,42 | 420.0 | 1525.0 |
| 6501 | HITACHI LTD | Industrie | 31.796.215,69 | 314.0 | 2850.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.107.282,55 | 287.0 | 1944.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.610.247,94 | 263.0 | 2981.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.506.363,91 | 242.0 | 22442.0 |
| 6857 | ADVANTEST CORP | IT | 23.567.501,53 | 233.0 | 12657.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.971.406,44 | 217.0 | 3621.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.410.956,10 | 211.0 | 2299.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.344.108,71 | 191.0 | 2475.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.984.503,85 | 168.0 | 2168.0 |
| 8031 | MITSUI LTD | Industrie | 16.674.559,53 | 165.0 | 2768.0 |
| 8001 | ITOCHU CORP | Industrie | 15.848.914,37 | 156.0 | 1097.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.803.637,16 | 156.0 | 4620.0 |
| 6861 | KEYENCE CORP | IT | 15.168.207,14 | 150.0 | 32000.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.165.377,72 | 150.0 | 32544.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.089.518,04 | 149.0 | 54.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.009.490,56 | 148.0 | 5594.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.074.436,61 | 139.0 | 3152.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.418.848,36 | 123.0 | 3029.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.346.634,63 | 122.0 | 2671.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.399.191,47 | 112.0 | 13685.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.639.086,15 | 105.0 | 2752.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 10.235.112,73 | 101.0 | 100.0 |
| 9433 | KDDI CORP | Kommunikation | 10.215.402,84 | 101.0 | 1434.0 |
| 6702 | FUJITSU LTD | IT | 10.079.453,43 | 99.0 | 2356.0 |
| 6701 | NEC CORP | IT | 9.883.834,42 | 98.0 | 3139.0 |
| 8002 | MARUBENI CORP | Industrie | 9.454.923,67 | 93.0 | 2757.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.957.117,58 | 88.0 | 3381.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.860.620,61 | 87.0 | 3038.0 |
| 6146 | DISCO CORP | IT | 8.224.015,48 | 81.0 | 36551.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.053.168,87 | 79.0 | 115.0 |
| 6954 | FANUC CORP | Industrie | 8.020.190,61 | 79.0 | 3536.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.804.280,99 | 77.0 | 869.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.684.029,49 | 76.0 | 4708.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.368.048,71 | 73.0 | 1685.0 |
| 8591 | ORIX CORP | Financials | 7.272.824,15 | 72.0 | 2574.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.266.088,40 | 72.0 | 1792.0 |
| 6301 | KOMATSU LTD | Industrie | 7.054.687,03 | 70.0 | 3053.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.992.264,93 | 69.0 | 1235.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.811.566,54 | 67.0 | 10626.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.690.291,40 | 66.0 | 2141.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.517.438,47 | 64.0 | 1205.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.416.337,75 | 63.0 | 2975.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.279.917,66 | 62.0 | 3617.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.260.040,17 | 62.0 | 975.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.214.272,63 | 61.0 | 728.0 |
| 9432 | NTT INC | Kommunikation | 6.147.630,09 | 61.0 | 85.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.042.315,90 | 60.0 | 1194.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.932.468,98 | 59.0 | 1366.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.884.742,66 | 58.0 | 9631.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.835.421,96 | 58.0 | 1352.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.594.105,64 | 55.0 | 767.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.460.455,81 | 54.0 | 2114.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.347.655,48 | 53.0 | 1217.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.311.617,47 | 52.0 | 5025.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.289.743,78 | 52.0 | 1907.0 |
| 7751 | CANON INC | IT | 5.262.294,62 | 52.0 | 2498.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.194.176,03 | 51.0 | 3097.0 |
| 6762 | TDK CORP | IT | 5.077.897,55 | 50.0 | 1076.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.043.977,30 | 50.0 | 1189.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.992.166,61 | 49.0 | 2131.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.927.011,38 | 49.0 | 977.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.738.775,76 | 47.0 | 1743.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.716.484,65 | 47.0 | 33932.0 |
| 7013 | IHI CORP | Industrie | 4.695.716,91 | 46.0 | 1881.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.645.395,43 | 46.0 | 1217.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.442.686,19 | 44.0 | 676.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.299.879,73 | 42.0 | 2292.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.298.695,79 | 42.0 | 9325.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.263.532,42 | 42.0 | 985.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.242.752,36 | 42.0 | 361.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.198.916,17 | 41.0 | 1911.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.185.463,51 | 41.0 | 2714.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.169.739,24 | 41.0 | 10530.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.943.592,60 | 39.0 | 1503.0 |
| 6971 | KYOCERA CORP | IT | 3.913.778,78 | 39.0 | 1256.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.908.678,83 | 39.0 | 2872.0 |
| 6920 | LASERTEC CORP | IT | 3.847.174,41 | 38.0 | 19628.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.757.849,94 | 37.0 | 1162.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.737.883,42 | 37.0 | 3305.0 |
| 1605 | INPEX CORP | Energie | 3.716.423,92 | 37.0 | 1737.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.634.874,18 | 36.0 | 2146.0 |
| 1812 | KAJIMA CORP | Industrie | 3.596.545,74 | 35.0 | 3499.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.361.740,31 | 33.0 | 2259.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.297.257,47 | 33.0 | 1994.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.272.671,62 | 32.0 | 886.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.137.075,62 | 31.0 | 2209.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.127.762,73 | 31.0 | 1359.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.109.270,90 | 31.0 | 1694.0 |
| 9735 | SECOM LTD | Industrie | 3.053.976,15 | 30.0 | 3139.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.050.538,35 | 30.0 | 1950.0 |
| 6326 | KUBOTA CORP | Industrie | 3.043.739,13 | 30.0 | 1277.0 |
| 1801 | TAISEI CORP | Industrie | 3.030.439,77 | 30.0 | 8512.0 |
| 6361 | EBARA CORP | Industrie | 2.979.071,78 | 29.0 | 2672.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.925.068,02 | 29.0 | 3190.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.826.390,05 | 28.0 | 1023.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.790.328,91 | 28.0 | 1923.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.786.671,10 | 27.0 | 11374.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.782.102,61 | 27.0 | 3632.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.780.574,94 | 27.0 | 4566.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.715.974,83 | 27.0 | 3108.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.681.954,53 | 26.0 | 2701.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.668.644,95 | 26.0 | 7135.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.650.296,74 | 26.0 | 815.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.627.463,41 | 26.0 | 1835.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.626.181,98 | 26.0 | 1924.0 |
| 6594 | NIDEC CORP | Industrie | 2.611.856,95 | 26.0 | 1280.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.603.752,22 | 26.0 | 821.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.508.284,78 | 25.0 | 1321.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.348.280,18 | 23.0 | 2973.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.327.450,15 | 23.0 | 500.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.311.105,56 | 23.0 | 948.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.284.537,50 | 23.0 | 2040.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.159.851,99 | 21.0 | 6189.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.151.591,26 | 21.0 | 2543.0 |
| 3659 | NEXON LTD | Kommunikation | 2.142.679,66 | 21.0 | 2378.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.118.161,86 | 21.0 | 623.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.058.538,79 | 20.0 | 10503.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.049.832,93 | 20.0 | 1227.0 |
| 4684 | OBIC LTD | IT | 1.999.220,44 | 20.0 | 2515.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.976.385,50 | 20.0 | 1632.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.951.599,55 | 19.0 | 1429.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.875.930,97 | 19.0 | 507.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.874.717,82 | 18.0 | 759.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.851.455,24 | 18.0 | 1535.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.827.496,60 | 18.0 | 1380.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.727.087,36 | 17.0 | 551.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.700.407,15 | 17.0 | 9241.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.700.431,60 | 17.0 | 1701.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.625.210,16 | 16.0 | 1905.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.605.506,64 | 16.0 | 1151.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.596.090,78 | 16.0 | 2463.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.578.964,56 | 16.0 | 1804.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.568.967,06 | 15.0 | 2842.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.548.760,50 | 15.0 | 725.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.529.474,58 | 15.0 | 1103.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.483.006,43 | 15.0 | 1535.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.474.956,03 | 15.0 | 2624.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.454.798,28 | 14.0 | 77137.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.449.568,96 | 14.0 | 647.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.441.754,43 | 14.0 | 1479.0 |
| 6586 | MAKITA CORP | Industrie | 1.433.529,21 | 14.0 | 2621.0 |
| 4689 | LY CORP | Kommunikation | 1.430.690,10 | 14.0 | 218.0 |
| 5201 | AGC INC | Industrie | 1.425.796,17 | 14.0 | 3008.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.390.725,33 | 14.0 | 1518.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.381.857,84 | 14.0 | 1419.0 |
| 7701 | SHIMADZU CORP | IT | 1.362.042,20 | 13.0 | 2377.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.352.054,99 | 13.0 | 502.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.331.252,07 | 13.0 | 694.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.321.275,40 | 13.0 | 2278.0 |
| 3626 | TIS INC | IT | 1.320.046,80 | 13.0 | 2578.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.293.042,50 | 13.0 | 776.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.269.883,20 | 13.0 | 554.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.238.174,08 | 12.0 | 84.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.207.205,59 | 12.0 | 1677.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.185.420,12 | 12.0 | 2566.0 |
| 9005 | TOKYU CORP | Industrie | 1.176.970,59 | 12.0 | 955.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.148.179,34 | 11.0 | 4366.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.147.033,58 | 11.0 | 1079.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.143.508,10 | 11.0 | 2203.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.142.953,19 | 11.0 | 215.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.106.813,84 | 11.0 | 1363.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.083.196,23 | 11.0 | 2543.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.063.963,70 | 10.0 | 2515.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.057.187,07 | 10.0 | 4596.0 |
| 3003 | HULIC LTD | Immobilien | 1.053.500,22 | 10.0 | 954.0 |
| 4704 | TREND MICRO INC | IT | 1.033.202,61 | 10.0 | 3376.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.030.916,75 | 10.0 | 842.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 994.950,55 | 10.0 | 1190.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 987.511,22 | 10.0 | 23512.0 |
| 4768 | OTSUKA CORP | IT | 958.732,34 | 9.0 | 1734.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 908.534,85 | 9.0 | 54.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 889.185,05 | 9.0 | 2678.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 809.055,39 | 8.0 | 1424.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 756.203,09 | 7.0 | 1364.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 743.357,94 | 7.0 | 1988.0 |
| 3064 | MONOTARO LTD | Industrie | 738.838,40 | 7.0 | 1209.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 692.827,48 | 7.0 | 661.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 645.774,09 | 6.0 | 1639.0 |
| 9023 | TOKYO METRO LTD | Industrie | 601.216,08 | 6.0 | 887.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 600.665,79 | 6.0 | 812.0 |
| 4716 | ORACLE JAPAN CORP | IT | 597.236,60 | 6.0 | 6033.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 557.277,74 | 5.0 | 1592.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 276.155,18 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.362,57 | 0.0 | 11536.0 |
| USD | USD CASH | Cash und/oder Derivate | 398,79 | 0.0 | 8505.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1950.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -71.973,53 | -1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -244.231,43 | -2.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -282.829,69 | -3.0 | 100.0 |
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