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 26, 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 | 49.912.172,35 | 413.0 | 1657.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.430.680,67 | 343.0 | 1635.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 37.920.380,90 | 314.0 | 3821.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.785.271,59 | 280.0 | 28201.0 |
| 6501 | HITACHI LTD | Industrie | 33.452.723,20 | 277.0 | 2732.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.062.419,19 | 266.0 | 3273.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.966.601,82 | 265.0 | 1945.0 |
| 6857 | ADVANTEST CORP | IT | 30.721.166,75 | 255.0 | 15001.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.272.068,66 | 218.0 | 3948.0 |
| 8058 | MITSUBISHI CORP | Industrie | 24.770.423,73 | 205.0 | 2875.0 |
| 6861 | KEYENCE CORP | IT | 22.162.902,61 | 184.0 | 42621.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 20.697.543,41 | 171.0 | 40583.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.682.169,95 | 163.0 | 5236.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.606.702,30 | 162.0 | 3992.0 |
| 8031 | MITSUI LTD | Industrie | 19.499.892,09 | 162.0 | 2954.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.058.773,19 | 158.0 | 4285.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.096.747,82 | 150.0 | 2112.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 18.017.935,24 | 149.0 | 3545.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 17.828.167,63 | 148.0 | 35373.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.162.375,82 | 142.0 | 3805.0 |
| 8001 | ITOCHU CORP | Industrie | 16.750.907,84 | 139.0 | 1054.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.849.632,31 | 106.0 | 14214.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.614.581,95 | 105.0 | 6629.0 |
| 5803 | FUJIKURA LTD | Industrie | 12.079.282,39 | 100.0 | 3000.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.993.010,12 | 99.0 | 54.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.972.347,33 | 99.0 | 1927.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.704.428,67 | 97.0 | 2759.0 |
| 8053 | SUMITOMO CORP | Industrie | 11.656.574,93 | 97.0 | 3978.0 |
| 6954 | FANUC CORP | Industrie | 11.314.689,49 | 94.0 | 4555.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.253.075,55 | 93.0 | 3821.0 |
| 9433 | KDDI CORP | Kommunikation | 11.124.552,47 | 92.0 | 1424.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.091.650,94 | 92.0 | 2322.0 |
| 8002 | MARUBENI CORP | Industrie | 10.809.100,84 | 90.0 | 2871.0 |
| 8591 | ORIX CORP | Financials | 10.620.130,96 | 88.0 | 3397.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.529.735,48 | 87.0 | 3295.0 |
| 6762 | TDK CORP | IT | 10.490.873,12 | 87.0 | 2008.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.376.628,86 | 78.0 | 13225.0 |
| 6146 | DISCO CORP | IT | 9.202.107,73 | 76.0 | 37714.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.999.479,67 | 75.0 | 118.0 |
| 6301 | KOMATSU LTD | Industrie | 8.734.128,32 | 72.0 | 3451.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.509.330,39 | 70.0 | 900.0 |
| 6702 | FUJITSU LTD | IT | 8.378.062,09 | 69.0 | 1788.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.926.984,18 | 66.0 | 1672.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.826.307,68 | 65.0 | 4387.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.783.680,23 | 64.0 | 2279.0 |
| 6701 | NEC CORP | IT | 7.729.278,24 | 64.0 | 2219.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.562.950,27 | 63.0 | 761.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7.488.196,86 | 62.0 | 100.0 |
| 4062 | IBIDEN LTD | IT | 7.284.866,83 | 60.0 | 11312.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.269.060,97 | 60.0 | 6229.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.196.382,12 | 60.0 | 2959.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.186.207,89 | 60.0 | 3013.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.114.166,78 | 59.0 | 3835.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.059.708,85 | 58.0 | 1460.0 |
| 9432 | NTT INC | Kommunikation | 6.542.137,91 | 54.0 | 81.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.406.680,36 | 53.0 | 1148.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.323.777,55 | 52.0 | 2213.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.962.064,39 | 49.0 | 1226.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.847.488,52 | 48.0 | 823.0 |
| 6971 | KYOCERA CORP | IT | 5.793.125,44 | 48.0 | 1679.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.606.851,38 | 46.0 | 36173.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.561.371,37 | 46.0 | 993.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.558.435,03 | 46.0 | 688.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.554.929,58 | 46.0 | 1810.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.420.171,17 | 45.0 | 1130.0 |
| 7751 | CANON INC | IT | 5.326.756,08 | 44.0 | 2286.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.222.677,36 | 43.0 | 3060.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.194.259,24 | 43.0 | 1726.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.071.196,07 | 42.0 | 697.0 |
| 6920 | LASERTEC CORP | IT | 5.022.161,55 | 42.0 | 23251.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.001.148,32 | 41.0 | 1929.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.714.680,95 | 39.0 | 2513.0 |
| 1605 | INPEX CORP | Energie | 4.683.551,32 | 39.0 | 1977.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.661.345,29 | 39.0 | 993.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.561.654,06 | 38.0 | 762.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.520.422,09 | 37.0 | 1262.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.363.690,32 | 36.0 | 1033.0 |
| 7013 | IHI CORP | Industrie | 4.243.297,98 | 35.0 | 1535.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.987.273,03 | 33.0 | 1920.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.956.194,21 | 33.0 | 3243.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.908.778,57 | 32.0 | 301.0 |
| 6326 | KUBOTA CORP | Industrie | 3.863.772,21 | 32.0 | 1485.0 |
| 6361 | EBARA CORP | Industrie | 3.821.459,85 | 32.0 | 3077.0 |
| 9735 | SECOM LTD | Industrie | 3.683.750,79 | 31.0 | 3502.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.608.955,47 | 30.0 | 2395.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.516.905,32 | 29.0 | 5297.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.505.995,52 | 29.0 | 1726.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.484.207,27 | 29.0 | 9242.0 |
| 1812 | KAJIMA CORP | Industrie | 3.478.709,67 | 29.0 | 3057.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.401.406,61 | 28.0 | 2303.0 |
| 6594 | NIDEC CORP | Industrie | 3.367.947,58 | 28.0 | 1525.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.362.414,86 | 28.0 | 2091.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.342.823,59 | 28.0 | 3919.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.340.581,20 | 28.0 | 1149.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.337.974,55 | 28.0 | 1637.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.323.467,96 | 28.0 | 810.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.285.992,21 | 27.0 | 957.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.206.525,13 | 27.0 | 2876.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.164.845,11 | 26.0 | 1238.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.121.654,50 | 26.0 | 1973.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.073.306,24 | 25.0 | 1716.0 |
| 1801 | TAISEI CORP | Industrie | 3.022.721,54 | 25.0 | 7672.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.021.433,07 | 25.0 | 1787.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.008.203,33 | 25.0 | 1464.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.960.139,08 | 25.0 | 3478.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.941.619,83 | 24.0 | 983.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.879.229,24 | 24.0 | 1081.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.846.288,25 | 24.0 | 3009.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.844.136,12 | 24.0 | 808.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.837.477,61 | 24.0 | 1807.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.748.800,22 | 23.0 | 1520.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.746.550,00 | 23.0 | 3005.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.736.989,19 | 23.0 | 10328.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.709.993,03 | 22.0 | 1978.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.679.776,79 | 22.0 | 2211.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.624.167,40 | 22.0 | 5964.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.492.268,32 | 21.0 | 894.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.475.170,21 | 21.0 | 2493.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.379.248,06 | 20.0 | 1611.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.261.471,67 | 19.0 | 614.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.248.832,44 | 19.0 | 446.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.163.080,41 | 18.0 | 2281.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.067.221,73 | 17.0 | 1332.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.908.589,15 | 16.0 | 1269.0 |
| 4684 | OBIC LTD | IT | 1.907.777,37 | 16.0 | 2213.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.901.348,83 | 16.0 | 589.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.893.743,42 | 16.0 | 1436.0 |
| 5201 | AGC INC | Industrie | 1.834.912,06 | 15.0 | 3598.0 |
| 6586 | MAKITA CORP | Industrie | 1.808.522,30 | 15.0 | 3060.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.796.685,06 | 15.0 | 1251.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.724.757,45 | 14.0 | 8937.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.672.378,41 | 14.0 | 2589.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.667.993,09 | 14.0 | 1275.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.649.887,12 | 14.0 | 711.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.636.077,06 | 14.0 | 407.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.627.481,01 | 13.0 | 2726.0 |
| 4689 | LY CORP | Kommunikation | 1.618.446,62 | 13.0 | 215.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.595.687,70 | 13.0 | 656.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.594.273,30 | 13.0 | 1724.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.576.565,01 | 13.0 | 2510.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.574.248,94 | 13.0 | 1453.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.571.877,03 | 13.0 | 2239.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.546.534,15 | 13.0 | 3399.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.517.615,01 | 13.0 | 1451.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.509.290,79 | 13.0 | 1431.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.476.027,95 | 12.0 | 710.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.454.996,78 | 12.0 | 498.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.432.666,55 | 12.0 | 1359.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.415.165,26 | 12.0 | 569.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.365.016,71 | 11.0 | 1750.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.355.839,64 | 11.0 | 749.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.340.666,12 | 11.0 | 65558.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.334.974,01 | 11.0 | 881.0 |
| 7701 | SHIMADZU CORP | IT | 1.300.893,94 | 11.0 | 2095.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.241.164,05 | 10.0 | 1251.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.230.370,18 | 10.0 | 77.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.229.923,22 | 10.0 | 1353.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.191.374,38 | 10.0 | 796.0 |
| 3659 | NEXON LTD | Kommunikation | 1.177.513,65 | 10.0 | 1205.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.167.026,06 | 10.0 | 202.0 |
| 9005 | TOKYU CORP | Industrie | 1.164.531,71 | 10.0 | 872.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.148.052,97 | 10.0 | 465.0 |
| 3003 | HULIC LTD | Immobilien | 1.084.062,07 | 9.0 | 903.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.050.618,18 | 9.0 | 1194.0 |
| 3626 | TIS INC | IT | 1.026.500,52 | 9.0 | 1846.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.013.234,30 | 8.0 | 4053.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 993.016,91 | 8.0 | 747.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 945.724,98 | 8.0 | 20559.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 929.701,32 | 8.0 | 653.0 |
| 4768 | OTSUKA CORP | IT | 925.570,82 | 8.0 | 1540.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 895.347,01 | 7.0 | 1590.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 884.853,91 | 7.0 | 766.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 814.651,73 | 7.0 | 2263.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 795.026,41 | 7.0 | 1291.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 746.901,17 | 6.0 | 100.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 694.371,53 | 6.0 | 54.0 |
| 3064 | MONOTARO LTD | Industrie | 681.717,93 | 6.0 | 1028.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 661.817,78 | 5.0 | 1554.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 632.598,05 | 5.0 | 1050.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 610.275,38 | 5.0 | 535.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 551.495,09 | 5.0 | 1459.0 |
| 4716 | ORACLE JAPAN CORP | IT | 521.218,32 | 4.0 | 4871.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.751,05 | 1.0 | 11597.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 80.724,11 | 1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 406,43 | 0.0 | 8590.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2130.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -306.378,28 | -3.0 | 10000.0 |
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