Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 188 securities.
Note: The data shown here is as of date Apr. 08, 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 | 44.178.060,10 | 407.0 | 1518.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 42.961.832,45 | 396.0 | 1757.0 |
| 6501 | HITACHI LTD | Industrie | 30.424.855,13 | 281.0 | 2573.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.383.002,96 | 262.0 | 1788.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.676.834,37 | 255.0 | 2927.0 |
| 8058 | MITSUBISHI CORP | Industrie | 24.375.174,59 | 225.0 | 2930.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.003.263,33 | 221.0 | 20764.0 |
| 6857 | ADVANTEST CORP | IT | 23.707.661,64 | 219.0 | 11992.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.695.154,72 | 209.0 | 3532.0 |
| 8031 | MITSUI LTD | Industrie | 21.997.559,09 | 203.0 | 3445.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.812.124,48 | 201.0 | 54.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.373.629,08 | 197.0 | 2584.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.635.944,43 | 172.0 | 3931.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.450.130,86 | 170.0 | 1926.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.333.659,75 | 160.0 | 35160.0 |
| 8001 | ITOCHU CORP | Industrie | 16.937.784,73 | 156.0 | 1104.0 |
| 6861 | KEYENCE CORP | IT | 15.774.690,88 | 145.0 | 31486.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.461.342,51 | 143.0 | 3551.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.273.253,18 | 132.0 | 2909.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.688.114,81 | 126.0 | 3769.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.610.380,28 | 126.0 | 4777.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.191.103,82 | 122.0 | 15127.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.859.563,66 | 119.0 | 3132.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 11.675.273,81 | 108.0 | 100.0 |
| 8002 | MARUBENI CORP | Industrie | 11.641.209,24 | 107.0 | 3197.0 |
| 9433 | KDDI CORP | Kommunikation | 11.043.423,10 | 102.0 | 1460.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.179.534,09 | 94.0 | 3287.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.215.920,92 | 85.0 | 1532.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.187.203,69 | 85.0 | 2361.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.185.337,41 | 85.0 | 3265.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.144.952,80 | 84.0 | 4965.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.806.102,00 | 81.0 | 2045.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.605.860,27 | 79.0 | 116.0 |
| 6301 | KOMATSU LTD | Industrie | 8.482.563,35 | 78.0 | 3461.0 |
| 6702 | FUJITSU LTD | IT | 8.208.758,80 | 76.0 | 1807.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.175.958,97 | 75.0 | 4721.0 |
| 6146 | DISCO CORP | IT | 8.047.329,78 | 74.0 | 33955.0 |
| 8591 | ORIX CORP | Financials | 7.669.163,91 | 71.0 | 2556.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.493.341,30 | 69.0 | 3279.0 |
| 6701 | NEC CORP | IT | 7.345.754,90 | 68.0 | 2201.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.335.252,41 | 68.0 | 2209.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.241.603,97 | 67.0 | 10649.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.223.581,54 | 67.0 | 796.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.207.039,69 | 66.0 | 1552.0 |
| 6954 | FANUC CORP | Industrie | 7.159.191,58 | 66.0 | 2973.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.772.845,94 | 62.0 | 6047.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.643.322,77 | 61.0 | 1440.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.605.890,73 | 61.0 | 2409.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.577.706,91 | 61.0 | 1411.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.469.059,62 | 60.0 | 1205.0 |
| 9432 | NTT INC | Kommunikation | 6.462.118,57 | 60.0 | 84.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.450.460,55 | 59.0 | 676.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.155.947,84 | 57.0 | 903.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.134.021,33 | 57.0 | 12570.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.951.033,38 | 55.0 | 1036.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.801.908,59 | 54.0 | 2484.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.791.702,11 | 53.0 | 3256.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.723.555,56 | 53.0 | 1249.0 |
| 6762 | TDK CORP | IT | 5.626.243,70 | 52.0 | 1122.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.542.144,77 | 51.0 | 795.0 |
| 1605 | INPEX CORP | Energie | 5.490.875,37 | 51.0 | 2420.0 |
| 7751 | CANON INC | IT | 5.433.911,92 | 50.0 | 2433.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.384.760,39 | 50.0 | 1007.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.334.119,08 | 49.0 | 689.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.322.147,33 | 49.0 | 1809.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.966.976,96 | 46.0 | 33561.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.907.212,74 | 45.0 | 1702.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.795.514,59 | 44.0 | 1931.0 |
| 7013 | IHI CORP | Industrie | 4.777.046,77 | 44.0 | 1805.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.637.884,84 | 43.0 | 1031.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.609.684,81 | 43.0 | 1004.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.558.950,05 | 42.0 | 2788.0 |
| 6971 | KYOCERA CORP | IT | 4.466.251,77 | 41.0 | 1352.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.350.224,16 | 40.0 | 2187.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.127.236,76 | 38.0 | 1202.0 |
| 6920 | LASERTEC CORP | IT | 4.108.822,42 | 38.0 | 19754.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.064.895,94 | 37.0 | 2263.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.982.345,26 | 37.0 | 2524.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.978.378,26 | 37.0 | 1429.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.944.704,17 | 36.0 | 317.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.880.080,06 | 36.0 | 2685.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.839.256,84 | 35.0 | 3284.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.816.258,64 | 35.0 | 942.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.807.032,56 | 35.0 | 1954.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.626.028,66 | 33.0 | 3408.0 |
| 1812 | KAJIMA CORP | Industrie | 3.553.031,93 | 33.0 | 3257.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.445.985,71 | 32.0 | 879.0 |
| 9735 | SECOM LTD | Industrie | 3.423.850,15 | 32.0 | 3314.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.400.616,43 | 31.0 | 1393.0 |
| 6326 | KUBOTA CORP | Industrie | 3.363.860,14 | 31.0 | 1353.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.328.727,60 | 31.0 | 3711.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.318.403,36 | 31.0 | 2000.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.294.162,23 | 30.0 | 1702.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.278.927,32 | 30.0 | 2176.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.258.191,34 | 30.0 | 5155.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.239.246,56 | 30.0 | 3491.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.228.185,54 | 30.0 | 3981.0 |
| 1801 | TAISEI CORP | Industrie | 3.222.657,45 | 30.0 | 8548.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.978.324,76 | 27.0 | 1933.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.934.768,83 | 27.0 | 1671.0 |
| 6361 | EBARA CORP | Industrie | 2.920.227,50 | 27.0 | 2466.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.919.150,40 | 27.0 | 2013.0 |
| 4062 | IBIDEN LTD | IT | 2.910.277,60 | 27.0 | 4709.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.866.737,87 | 26.0 | 1422.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.811.632,61 | 26.0 | 835.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.806.195,00 | 26.0 | 813.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.685.986,76 | 25.0 | 10331.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.644.906,97 | 24.0 | 3160.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.614.473,89 | 24.0 | 528.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.611.288,24 | 24.0 | 1471.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.601.364,00 | 24.0 | 1029.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.545.276,71 | 23.0 | 2141.0 |
| 6594 | NIDEC CORP | Industrie | 2.500.283,39 | 23.0 | 1154.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.478.814,94 | 23.0 | 844.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.478.328,79 | 23.0 | 1908.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.354.404,47 | 22.0 | 2417.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.344.618,62 | 22.0 | 1618.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.194.237,01 | 20.0 | 607.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.100.062,45 | 19.0 | 800.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.091.558,58 | 19.0 | 5653.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.073.427,29 | 19.0 | 1362.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.072.725,08 | 19.0 | 4983.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.985.096,82 | 18.0 | 1534.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.929.924,03 | 18.0 | 1865.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.905.168,66 | 18.0 | 2765.0 |
| 4684 | OBIC LTD | IT | 1.834.327,21 | 17.0 | 2168.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.828.123,91 | 17.0 | 896.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.821.578,56 | 17.0 | 801.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.817.495,64 | 17.0 | 1711.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.780.156,97 | 16.0 | 54.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.752.323,18 | 16.0 | 1245.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.744.657,11 | 16.0 | 9280.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.737.309,47 | 16.0 | 1178.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.690.267,57 | 16.0 | 1864.0 |
| 6586 | MAKITA CORP | Industrie | 1.641.992,73 | 15.0 | 2831.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.622.195,49 | 15.0 | 412.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.604.489,93 | 15.0 | 2605.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.578.261,52 | 15.0 | 2693.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.573.358,95 | 15.0 | 497.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.569.442,73 | 14.0 | 2052.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.555.674,92 | 14.0 | 1516.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.534.034,97 | 14.0 | 1196.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.533.721,40 | 14.0 | 643.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.515.860,74 | 14.0 | 854.0 |
| 4689 | LY CORP | Kommunikation | 1.512.457,57 | 14.0 | 217.0 |
| 5201 | AGC INC | Industrie | 1.507.377,39 | 14.0 | 3009.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.491.770,63 | 14.0 | 521.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.470.764,79 | 14.0 | 73355.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.465.893,00 | 14.0 | 987.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.449.694,53 | 13.0 | 10000.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.403.579,20 | 13.0 | 3140.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.399.648,39 | 13.0 | 2341.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.393.585,27 | 13.0 | 1432.0 |
| 3659 | NEXON LTD | Kommunikation | 1.357.353,22 | 13.0 | 1417.0 |
| 9005 | TOKYU CORP | Industrie | 1.349.462,71 | 12.0 | 1031.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.322.061,86 | 12.0 | 1485.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.318.526,92 | 12.0 | 1419.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.315.906,10 | 12.0 | 1273.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.304.830,49 | 12.0 | 535.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.289.299,58 | 12.0 | 2336.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.269.071,62 | 12.0 | 865.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.264.206,60 | 12.0 | 906.0 |
| 7701 | SHIMADZU CORP | IT | 1.263.873,85 | 12.0 | 2075.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.216.956,76 | 11.0 | 77.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.207.134,85 | 11.0 | 1399.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.201.644,85 | 11.0 | 534.0 |
| 3003 | HULIC LTD | Immobilien | 1.200.917,24 | 11.0 | 1021.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.199.011,53 | 11.0 | 4894.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.066.917,80 | 10.0 | 189.0 |
| 3626 | TIS INC | IT | 1.038.025,18 | 10.0 | 1905.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.007.703,37 | 9.0 | 890.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.003.322,87 | 9.0 | 770.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 995.881,25 | 9.0 | 22131.0 |
| 4768 | OTSUKA CORP | IT | 974.839,53 | 9.0 | 1655.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 880.748,16 | 8.0 | 2495.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 868.345,36 | 8.0 | 1438.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 801.332,47 | 7.0 | 1357.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 695.079,90 | 6.0 | 622.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 654.904,88 | 6.0 | 1567.0 |
| 3064 | MONOTARO LTD | Industrie | 622.516,93 | 6.0 | 958.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 518.541,29 | 5.0 | 1398.0 |
| 4716 | ORACLE JAPAN CORP | IT | 494.918,38 | 5.0 | 4714.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.710,26 | 1.0 | 11446.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 98.153,43 | 1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 407,92 | 0.0 | 8641.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1979.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -111.079,20 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.051.017,96 | -10.0 | 100.0 |
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