Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 187 securities.
Note: The data shown here is as of date Mai 28, 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 | 49.230.068,39 | 410.0 | 1634.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.090.474,62 | 342.0 | 1622.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 38.915.026,31 | 324.0 | 3921.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.915.078,30 | 283.0 | 28310.0 |
| 6501 | HITACHI LTD | Industrie | 32.755.791,42 | 273.0 | 2675.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.429.506,95 | 262.0 | 3208.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.246.732,88 | 260.0 | 1901.0 |
| 6857 | ADVANTEST CORP | IT | 29.961.009,94 | 250.0 | 14629.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.900.037,46 | 216.0 | 3892.0 |
| 8058 | MITSUBISHI CORP | Industrie | 23.803.515,69 | 198.0 | 2763.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 21.401.198,99 | 178.0 | 41963.0 |
| 6861 | KEYENCE CORP | IT | 21.248.811,66 | 177.0 | 40863.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.081.270,74 | 167.0 | 5342.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.509.103,22 | 163.0 | 3973.0 |
| 8031 | MITSUI LTD | Industrie | 19.078.137,73 | 159.0 | 2890.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.756.345,94 | 156.0 | 4217.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.010.963,75 | 150.0 | 3994.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.009.348,21 | 150.0 | 2102.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.812.493,55 | 148.0 | 3505.0 |
| 8001 | ITOCHU CORP | Industrie | 16.511.466,49 | 138.0 | 1039.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 16.455.890,41 | 137.0 | 32651.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.256.662,39 | 110.0 | 14664.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.329.324,02 | 103.0 | 6479.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.017.484,65 | 100.0 | 54.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.955.140,86 | 100.0 | 1925.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.732.694,19 | 98.0 | 2765.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.522.242,21 | 96.0 | 2413.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.359.866,13 | 95.0 | 3877.0 |
| 9433 | KDDI CORP | Kommunikation | 11.330.943,54 | 94.0 | 1450.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.324.327,96 | 94.0 | 3845.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.161.471,41 | 93.0 | 2772.0 |
| 6954 | FANUC CORP | Industrie | 10.921.920,25 | 91.0 | 4397.0 |
| 8002 | MARUBENI CORP | Industrie | 10.597.713,78 | 88.0 | 2815.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.536.779,91 | 88.0 | 3297.0 |
| 8591 | ORIX CORP | Financials | 10.376.820,10 | 86.0 | 3320.0 |
| 6762 | TDK CORP | IT | 10.165.518,29 | 85.0 | 1946.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 9.935.153,39 | 83.0 | 100.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.024.382,06 | 75.0 | 118.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.948.115,54 | 75.0 | 12621.0 |
| 6146 | DISCO CORP | IT | 8.898.276,90 | 74.0 | 36468.0 |
| 6702 | FUJITSU LTD | IT | 8.874.476,87 | 74.0 | 1894.0 |
| 6301 | KOMATSU LTD | Industrie | 8.838.441,42 | 74.0 | 3492.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.479.766,47 | 71.0 | 897.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.902.269,86 | 66.0 | 2313.0 |
| 6701 | NEC CORP | IT | 7.786.808,15 | 65.0 | 2236.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.673.689,95 | 64.0 | 1618.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.630.261,72 | 64.0 | 3199.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.615.377,53 | 63.0 | 767.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.578.574,59 | 63.0 | 4248.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.117.216,28 | 59.0 | 6099.0 |
| 4062 | IBIDEN LTD | IT | 7.092.913,04 | 59.0 | 11014.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.995.384,07 | 58.0 | 1446.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.936.075,95 | 58.0 | 2852.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.842.900,21 | 57.0 | 3689.0 |
| 9432 | NTT INC | Kommunikation | 6.540.238,27 | 55.0 | 81.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.227.701,35 | 52.0 | 2179.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.155.852,55 | 51.0 | 1103.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.868.652,85 | 49.0 | 826.0 |
| 6971 | KYOCERA CORP | IT | 5.822.737,68 | 49.0 | 1687.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.598.271,57 | 47.0 | 1151.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.555.639,79 | 46.0 | 35843.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.548.903,15 | 46.0 | 1808.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.544.181,08 | 46.0 | 990.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.489.146,93 | 46.0 | 679.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.325.091,94 | 44.0 | 1111.0 |
| 7751 | CANON INC | IT | 5.263.116,51 | 44.0 | 2259.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.231.110,86 | 44.0 | 1738.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.180.412,14 | 43.0 | 3035.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.085.155,50 | 42.0 | 699.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.931.059,88 | 41.0 | 1902.0 |
| 6920 | LASERTEC CORP | IT | 4.837.181,52 | 40.0 | 22394.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.781.116,08 | 40.0 | 1018.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.748.458,23 | 40.0 | 2531.0 |
| 1605 | INPEX CORP | Energie | 4.712.489,75 | 39.0 | 1989.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.626.988,92 | 39.0 | 1292.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.567.408,49 | 38.0 | 763.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.361.730,08 | 36.0 | 1032.0 |
| 7013 | IHI CORP | Industrie | 4.201.581,84 | 35.0 | 1520.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.948.961,61 | 33.0 | 304.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.946.529,88 | 33.0 | 3235.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.919.956,46 | 33.0 | 1887.0 |
| 6326 | KUBOTA CORP | Industrie | 3.867.603,92 | 32.0 | 1486.0 |
| 9735 | SECOM LTD | Industrie | 3.737.197,36 | 31.0 | 3552.0 |
| 6361 | EBARA CORP | Industrie | 3.664.750,28 | 31.0 | 2951.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.577.173,40 | 30.0 | 2374.0 |
| 1812 | KAJIMA CORP | Industrie | 3.530.927,68 | 29.0 | 3103.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.480.491,03 | 29.0 | 1714.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.448.230,86 | 29.0 | 1186.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.440.153,14 | 29.0 | 5181.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.359.066,21 | 28.0 | 818.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.332.574,48 | 28.0 | 1634.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.316.691,91 | 28.0 | 8798.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.297.956,25 | 27.0 | 3866.0 |
| 6594 | NIDEC CORP | Industrie | 3.275.707,48 | 27.0 | 1483.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.241.466,16 | 27.0 | 944.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.219.494,56 | 27.0 | 2002.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.203.312,17 | 27.0 | 2169.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.198.988,60 | 27.0 | 1252.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.179.381,00 | 26.0 | 2010.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.144.512,02 | 26.0 | 2820.0 |
| 1801 | TAISEI CORP | Industrie | 3.042.397,41 | 25.0 | 7722.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.027.320,45 | 25.0 | 1790.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.017.422,82 | 25.0 | 1468.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.989.048,36 | 25.0 | 1669.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.977.692,11 | 25.0 | 995.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.969.461,25 | 25.0 | 3489.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.912.274,75 | 24.0 | 1610.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.827.928,15 | 24.0 | 10671.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.825.938,38 | 24.0 | 1800.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.805.630,85 | 23.0 | 2966.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.782.616,37 | 23.0 | 791.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.760.668,23 | 23.0 | 1037.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.724.508,59 | 23.0 | 1989.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.712.889,19 | 23.0 | 2238.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.688.054,27 | 22.0 | 2941.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.662.086,95 | 22.0 | 6050.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.541.822,28 | 21.0 | 2560.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.428.714,33 | 20.0 | 871.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.336.391,97 | 19.0 | 1582.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.272.219,92 | 19.0 | 617.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.228.475,43 | 19.0 | 442.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.163.780,25 | 18.0 | 2282.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.039.501,12 | 17.0 | 1314.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.942.291,11 | 16.0 | 602.0 |
| 5201 | AGC INC | Industrie | 1.930.563,05 | 16.0 | 3785.0 |
| 4684 | OBIC LTD | IT | 1.916.913,98 | 16.0 | 2224.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.894.055,34 | 16.0 | 1436.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.884.374,49 | 16.0 | 1253.0 |
| 6586 | MAKITA CORP | Industrie | 1.788.152,08 | 15.0 | 3026.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.742.649,96 | 15.0 | 1214.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.734.360,32 | 14.0 | 8986.0 |
| 4689 | LY CORP | Kommunikation | 1.673.591,43 | 14.0 | 222.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.663.843,17 | 14.0 | 1272.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.638.625,92 | 14.0 | 706.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.636.679,83 | 14.0 | 672.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.625.849,06 | 14.0 | 404.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.613.532,70 | 13.0 | 2498.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.598.624,52 | 13.0 | 1728.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.586.111,07 | 13.0 | 2657.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.563.622,88 | 13.0 | 3437.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.530.984,71 | 13.0 | 2438.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.530.444,40 | 13.0 | 2180.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.529.107,10 | 13.0 | 1462.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.528.309,42 | 13.0 | 1411.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.502.157,03 | 13.0 | 1424.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.487.809,38 | 12.0 | 715.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.463.667,47 | 12.0 | 501.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.431.394,25 | 12.0 | 1358.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.380.403,00 | 12.0 | 555.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.369.931,80 | 11.0 | 904.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.366.285,07 | 11.0 | 66811.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.348.848,96 | 11.0 | 745.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.343.402,70 | 11.0 | 1722.0 |
| 7701 | SHIMADZU CORP | IT | 1.269.803,83 | 11.0 | 2045.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.237.078,53 | 10.0 | 77.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.229.779,77 | 10.0 | 1240.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.212.301,07 | 10.0 | 210.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.208.006,88 | 10.0 | 1329.0 |
| 3659 | NEXON LTD | Kommunikation | 1.201.174,53 | 10.0 | 1229.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.193.098,97 | 10.0 | 798.0 |
| 9005 | TOKYU CORP | Industrie | 1.161.520,66 | 10.0 | 870.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.157.426,53 | 10.0 | 469.0 |
| 3003 | HULIC LTD | Immobilien | 1.076.093,97 | 9.0 | 897.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.049.649,97 | 9.0 | 1193.0 |
| 3626 | TIS INC | IT | 1.040.953,21 | 9.0 | 1872.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.017.802,85 | 8.0 | 4071.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.004.372,44 | 8.0 | 756.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 990.969,90 | 8.0 | 100.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 939.870,70 | 8.0 | 660.0 |
| 4768 | OTSUKA CORP | IT | 918.278,45 | 8.0 | 1528.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 915.046,55 | 8.0 | 19892.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 880.036,83 | 7.0 | 762.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 873.423,67 | 7.0 | 1551.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 820.562,09 | 7.0 | 2279.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 809.990,97 | 7.0 | 1315.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 703.618,57 | 6.0 | 54.0 |
| 3064 | MONOTARO LTD | Industrie | 692.857,63 | 6.0 | 1045.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 662.263,69 | 6.0 | 1555.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 618.648,47 | 5.0 | 1027.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 615.955,41 | 5.0 | 540.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 547.895,54 | 5.0 | 1449.0 |
| 4716 | ORACLE JAPAN CORP | IT | 521.301,10 | 4.0 | 4872.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 131.023,65 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.144,44 | 1.0 | 11542.0 |
| USD | USD CASH | Cash und/oder Derivate | 406,97 | 0.0 | 8601.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2111.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -387.192,64 | -3.0 | 10000.0 |
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