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 10, 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 | 51.083.862,34 | 419.0 | 1716.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 40.362.911,78 | 331.0 | 32342.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.336.814,66 | 331.0 | 1528.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 39.354.326,93 | 322.0 | 3804.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 36.106.188,19 | 296.0 | 41264.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.807.695,30 | 277.0 | 3337.0 |
| 6501 | HITACHI LTD | Industrie | 32.469.460,92 | 266.0 | 2635.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.252.005,80 | 248.0 | 1858.0 |
| 6857 | ADVANTEST CORP | IT | 28.991.929,85 | 238.0 | 14212.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 27.358.536,29 | 224.0 | 4151.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.603.618,96 | 193.0 | 5231.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.414.872,76 | 184.0 | 42133.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.295.201,14 | 183.0 | 6037.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.837.432,83 | 179.0 | 2594.0 |
| 6861 | KEYENCE CORP | IT | 21.187.649,64 | 174.0 | 40357.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 19.925.903,83 | 163.0 | 4000.0 |
| 8031 | MITSUI LTD | Industrie | 17.526.164,37 | 144.0 | 2662.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.491.800,92 | 143.0 | 1959.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.836.376,21 | 138.0 | 3690.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.733.776,45 | 137.0 | 54.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.643.259,14 | 136.0 | 3141.0 |
| 8001 | ITOCHU CORP | Industrie | 15.416.833,23 | 126.0 | 997.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.796.624,73 | 113.0 | 2118.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.087.926,82 | 107.0 | 13820.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.938.795,40 | 106.0 | 6499.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.788.806,33 | 105.0 | 4177.0 |
| 9433 | KDDI CORP | Kommunikation | 12.051.917,58 | 99.0 | 1469.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.957.541,01 | 98.0 | 2685.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.436.473,01 | 94.0 | 2372.0 |
| 6762 | TDK CORP | IT | 10.931.446,52 | 90.0 | 2070.0 |
| 8002 | MARUBENI CORP | Industrie | 10.434.152,01 | 85.0 | 2642.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.291.021,04 | 84.0 | 3370.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.254.941,17 | 84.0 | 2428.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.043.425,45 | 82.0 | 3276.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.028.067,87 | 82.0 | 3543.0 |
| 6954 | FANUC CORP | Industrie | 10.004.865,45 | 82.0 | 3844.0 |
| 6146 | DISCO CORP | IT | 9.341.980,80 | 77.0 | 38603.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.229.676,83 | 76.0 | 12557.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.195.657,73 | 75.0 | 114.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.860.744,59 | 73.0 | 921.0 |
| 6702 | FUJITSU LTD | IT | 8.767.555,78 | 72.0 | 1855.0 |
| 6301 | KOMATSU LTD | Industrie | 8.615.065,64 | 71.0 | 3593.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.520.437,00 | 70.0 | 1702.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.147.860,81 | 67.0 | 2450.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.889.531,98 | 65.0 | 780.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.644.176,14 | 63.0 | 3356.0 |
| 6701 | NEC CORP | IT | 7.506.020,10 | 62.0 | 2194.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.484.707,90 | 61.0 | 3981.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.726.981,40 | 55.0 | 1163.0 |
| 9432 | NTT INC | Kommunikation | 6.652.788,56 | 55.0 | 79.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.562.229,50 | 54.0 | 1381.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.505.429,00 | 53.0 | 5546.0 |
| 4062 | IBIDEN LTD | IT | 6.503.801,64 | 53.0 | 10037.0 |
| 6971 | KYOCERA CORP | IT | 6.385.980,84 | 52.0 | 1958.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.214.606,69 | 51.0 | 755.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.144.718,77 | 50.0 | 2136.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.121.184,94 | 50.0 | 2568.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.898.961,63 | 48.0 | 1891.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.852.275,04 | 48.0 | 3295.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.568.519,73 | 46.0 | 3204.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.546.869,65 | 45.0 | 803.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.544.439,68 | 45.0 | 1158.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.526.973,23 | 45.0 | 1177.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.515.567,68 | 45.0 | 1855.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.392.095,11 | 44.0 | 1025.0 |
| 7751 | CANON INC | IT | 5.307.134,01 | 43.0 | 2359.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.092.301,01 | 42.0 | 33724.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.906.431,76 | 40.0 | 1826.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.846.021,92 | 40.0 | 1039.0 |
| 1605 | INPEX CORP | Energie | 4.761.686,39 | 39.0 | 1939.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.732.020,01 | 39.0 | 660.0 |
| 6920 | LASERTEC CORP | IT | 4.719.438,75 | 39.0 | 21849.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.577.381,89 | 38.0 | 1233.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.550.847,57 | 37.0 | 2381.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.542.841,94 | 37.0 | 25099.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.438.998,61 | 36.0 | 739.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.345.449,21 | 36.0 | 992.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.344.028,85 | 36.0 | 8938.0 |
| 6326 | KUBOTA CORP | Industrie | 4.085.643,07 | 33.0 | 1513.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.052.823,85 | 33.0 | 3201.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.955.161,79 | 32.0 | 1869.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.936.843,39 | 32.0 | 292.0 |
| 9735 | SECOM LTD | Industrie | 3.842.788,73 | 31.0 | 3478.0 |
| 6361 | EBARA CORP | Industrie | 3.618.782,60 | 30.0 | 2861.0 |
| 7013 | IHI CORP | Industrie | 3.601.301,31 | 30.0 | 1326.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.590.644,13 | 29.0 | 2293.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.515.243,70 | 29.0 | 1186.0 |
| 6594 | NIDEC CORP | Industrie | 3.362.144,55 | 28.0 | 1445.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.330.048,60 | 27.0 | 3078.0 |
| 1812 | KAJIMA CORP | Industrie | 3.259.481,67 | 27.0 | 2950.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.234.101,88 | 27.0 | 1242.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.216.104,32 | 26.0 | 21299.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.170.445,42 | 26.0 | 926.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.157.886,42 | 26.0 | 806.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.121.320,76 | 26.0 | 1509.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.105.006,69 | 25.0 | 2514.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.103.120,79 | 25.0 | 1494.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.080.228,19 | 25.0 | 3545.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.073.814,29 | 25.0 | 1423.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.028.986,62 | 25.0 | 1849.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.978.330,68 | 24.0 | 1575.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 2.960.133,94 | 24.0 | 1120.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.957.939,84 | 24.0 | 846.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.953.761,06 | 24.0 | 3173.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.896.537,39 | 24.0 | 7543.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.894.796,69 | 24.0 | 1741.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.887.833,86 | 24.0 | 1919.0 |
| 1801 | TAISEI CORP | Industrie | 2.880.835,94 | 24.0 | 7184.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.857.121,84 | 23.0 | 6723.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.856.949,66 | 23.0 | 1658.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.843.803,40 | 23.0 | 964.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.835.771,86 | 23.0 | 1983.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.834.046,26 | 23.0 | 3427.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.825.046,94 | 23.0 | 10463.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.816.096,73 | 23.0 | 4166.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.767.287,83 | 23.0 | 2947.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.730.138,43 | 22.0 | 1481.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.677.174,78 | 22.0 | 1918.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.629.239,20 | 22.0 | 2497.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.492.687,03 | 20.0 | 919.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.388.930,01 | 20.0 | 450.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.361.851,84 | 19.0 | 1569.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.315.038,07 | 19.0 | 2510.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.101.996,96 | 17.0 | 590.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.018.134,25 | 17.0 | 1316.0 |
| 5201 | AGC INC | Industrie | 2.007.429,31 | 16.0 | 3868.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.973.248,29 | 16.0 | 1362.0 |
| 4684 | OBIC LTD | IT | 1.863.391,56 | 15.0 | 2122.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.813.634,31 | 15.0 | 551.0 |
| 6586 | MAKITA CORP | Industrie | 1.788.426,17 | 15.0 | 2971.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.769.323,18 | 14.0 | 1316.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.738.196,90 | 14.0 | 704.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.707.227,69 | 14.0 | 1166.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.667.848,84 | 14.0 | 1314.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.656.114,58 | 14.0 | 8407.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.653.156,45 | 14.0 | 666.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.620.834,62 | 13.0 | 2666.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.571.073,59 | 13.0 | 2455.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.565.759,17 | 13.0 | 1458.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.563.898,96 | 13.0 | 399.0 |
| 4689 | LY CORP | Kommunikation | 1.560.745,93 | 13.0 | 217.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.546.051,93 | 13.0 | 838.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.532.912,42 | 13.0 | 723.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.521.286,57 | 12.0 | 1377.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.486.854,38 | 12.0 | 1383.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.471.387,45 | 12.0 | 1498.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.444.514,71 | 12.0 | 2020.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.429.924,99 | 12.0 | 480.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.427.752,64 | 12.0 | 1414.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.395.553,59 | 11.0 | 2877.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.357.217,55 | 11.0 | 65094.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.355.223,69 | 11.0 | 2200.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.328.799,48 | 11.0 | 524.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.311.236,76 | 11.0 | 848.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.274.440,83 | 10.0 | 1603.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.245.859,11 | 10.0 | 466.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.238.803,55 | 10.0 | 812.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.174.765,49 | 10.0 | 182.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.172.869,06 | 10.0 | 1549.0 |
| 3003 | HULIC LTD | Immobilien | 1.107.264,89 | 9.0 | 905.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.061.961,16 | 9.0 | 54.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.044.116,88 | 9.0 | 4095.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 999.638,97 | 8.0 | 688.0 |
| 3659 | NEXON LTD | Kommunikation | 980.534,91 | 8.0 | 1184.0 |
| 4768 | OTSUKA CORP | IT | 972.094,23 | 8.0 | 1586.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 912.503,20 | 7.0 | 19415.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 875.393,47 | 7.0 | 1525.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 842.872,19 | 7.0 | 2297.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 792.332,30 | 6.0 | 1262.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 650.404,45 | 5.0 | 1499.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 192.534,38 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.593,51 | 1.0 | 11587.0 |
| USD | USD CASH | Cash und/oder Derivate | 410,20 | 0.0 | 8649.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2113.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -48.861,87 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -70.838,88 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.592.132,87 | -21.0 | 100.0 |
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