Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 182 securities.
Note: The data shown here is as of date Juni 02, 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 | 48.484.685,06 | 393.0 | 1629.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 47.615.148,31 | 386.0 | 4603.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.347.177,62 | 335.0 | 1566.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 35.685.168,81 | 289.0 | 28594.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 34.186.290,92 | 277.0 | 39070.0 |
| 6501 | HITACHI LTD | Industrie | 34.038.133,00 | 276.0 | 2762.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.001.336,17 | 259.0 | 3158.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.072.452,66 | 252.0 | 1909.0 |
| 6857 | ADVANTEST CORP | IT | 28.225.818,48 | 229.0 | 13836.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.521.319,06 | 207.0 | 3872.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.506.478,56 | 207.0 | 5653.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.081.678,29 | 187.0 | 43387.0 |
| 6861 | KEYENCE CORP | IT | 22.695.924,89 | 184.0 | 43230.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.343.622,11 | 181.0 | 10000.0 |
| 8058 | MITSUBISHI CORP | Industrie | 22.329.108,35 | 181.0 | 2652.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.692.606,09 | 176.0 | 5874.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.162.892,78 | 155.0 | 4200.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.083.457,71 | 155.0 | 3830.0 |
| 8031 | MITSUI LTD | Industrie | 17.860.295,26 | 145.0 | 2712.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.497.711,75 | 142.0 | 1959.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.384.991,71 | 141.0 | 3281.0 |
| 8001 | ITOCHU CORP | Industrie | 15.654.722,14 | 127.0 | 1013.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.141.406,12 | 115.0 | 7103.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.493.274,46 | 109.0 | 14248.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.619.802,94 | 102.0 | 1937.0 |
| 9433 | KDDI CORP | Kommunikation | 11.869.159,03 | 96.0 | 1446.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.819.689,34 | 96.0 | 3860.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.712.980,69 | 95.0 | 2630.0 |
| 6762 | TDK CORP | IT | 11.679.639,66 | 95.0 | 2212.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.475.469,30 | 93.0 | 2380.0 |
| 6954 | FANUC CORP | Industrie | 11.335.617,93 | 92.0 | 4355.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 10.767.657,70 | 87.0 | 100.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.648.102,05 | 86.0 | 3763.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.643.742,91 | 86.0 | 2520.0 |
| 8002 | MARUBENI CORP | Industrie | 10.468.670,84 | 85.0 | 2650.0 |
| 8591 | ORIX CORP | Financials | 10.212.139,60 | 83.0 | 3344.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.024.173,32 | 81.0 | 3270.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.380.738,28 | 76.0 | 116.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.359.593,46 | 76.0 | 12734.0 |
| 6702 | FUJITSU LTD | IT | 9.296.119,45 | 75.0 | 1967.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.478.387,18 | 69.0 | 881.0 |
| 6301 | KOMATSU LTD | Industrie | 8.361.022,34 | 68.0 | 3487.0 |
| 6146 | DISCO CORP | IT | 8.315.140,64 | 67.0 | 34360.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.115.816,03 | 66.0 | 1622.0 |
| 6701 | NEC CORP | IT | 8.054.545,58 | 65.0 | 2354.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.764.603,26 | 63.0 | 4130.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.701.299,01 | 62.0 | 2316.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.645.247,23 | 62.0 | 756.0 |
| 4062 | IBIDEN LTD | IT | 7.610.931,33 | 62.0 | 11745.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.250.251,75 | 59.0 | 3183.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.206.241,10 | 58.0 | 6143.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.911.852,33 | 56.0 | 2899.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.705.427,22 | 54.0 | 1411.0 |
| 9432 | NTT INC | Kommunikation | 6.701.085,33 | 54.0 | 80.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.333.964,85 | 51.0 | 3566.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.281.330,22 | 51.0 | 1086.0 |
| 6971 | KYOCERA CORP | IT | 6.219.388,84 | 50.0 | 1907.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.086.898,81 | 49.0 | 2116.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.759.008,42 | 47.0 | 700.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.682.853,63 | 46.0 | 1822.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.611.784,40 | 45.0 | 1172.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.506.404,94 | 45.0 | 797.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.479.563,82 | 44.0 | 1842.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.412.963,67 | 44.0 | 35847.0 |
| 7751 | CANON INC | IT | 5.247.780,90 | 43.0 | 2332.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.200.631,71 | 42.0 | 988.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.148.798,96 | 42.0 | 1097.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.121.347,00 | 41.0 | 2947.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.084.780,67 | 41.0 | 28093.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.894.794,08 | 40.0 | 2561.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.884.756,85 | 40.0 | 682.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.856.648,24 | 39.0 | 1807.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.826.891,41 | 39.0 | 9932.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.697.575,49 | 38.0 | 1007.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.693.170,27 | 38.0 | 1264.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.579.251,72 | 37.0 | 1046.0 |
| 1605 | INPEX CORP | Energie | 4.521.183,66 | 37.0 | 1841.0 |
| 6920 | LASERTEC CORP | IT | 4.467.500,87 | 36.0 | 20683.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 4.381.147,99 | 35.0 | 29014.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.375.337,33 | 35.0 | 729.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.119.388,37 | 33.0 | 3254.0 |
| 6326 | KUBOTA CORP | Industrie | 4.058.785,07 | 33.0 | 1503.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.994.551,33 | 32.0 | 296.0 |
| 7013 | IHI CORP | Industrie | 3.941.607,27 | 32.0 | 1452.0 |
| 6361 | EBARA CORP | Industrie | 3.906.169,39 | 32.0 | 3088.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.861.077,70 | 31.0 | 1825.0 |
| 9735 | SECOM LTD | Industrie | 3.806.317,12 | 31.0 | 3445.0 |
| 6594 | NIDEC CORP | Industrie | 3.633.823,68 | 29.0 | 1562.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.589.499,38 | 29.0 | 1211.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.557.093,34 | 29.0 | 2271.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.383.479,52 | 27.0 | 3894.0 |
| 1812 | KAJIMA CORP | Industrie | 3.351.369,33 | 27.0 | 3033.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.299.778,28 | 27.0 | 1595.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.274.643,31 | 27.0 | 4844.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.261.332,55 | 26.0 | 953.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.219.932,31 | 26.0 | 8385.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.211.425,28 | 26.0 | 1233.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.206.764,35 | 26.0 | 1544.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.178.651,70 | 26.0 | 1941.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.145.478,27 | 25.0 | 802.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.111.173,69 | 25.0 | 1645.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.099.795,95 | 25.0 | 2060.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.075.782,70 | 25.0 | 2843.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.040.996,88 | 25.0 | 1408.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.964.404,50 | 24.0 | 2815.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.940.622,43 | 24.0 | 1707.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.939.490,21 | 24.0 | 1768.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.886.036,99 | 23.0 | 10689.0 |
| 1801 | TAISEI CORP | Industrie | 2.875.180,91 | 23.0 | 7170.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.871.877,47 | 23.0 | 974.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.867.488,15 | 23.0 | 2005.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.860.717,18 | 23.0 | 1082.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.817.176,44 | 23.0 | 1529.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.814.809,60 | 23.0 | 805.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.796.590,84 | 23.0 | 2264.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.765.456,59 | 22.0 | 1981.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.751.999,79 | 22.0 | 3328.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.702.170,66 | 22.0 | 2878.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.701.726,07 | 22.0 | 2902.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.490.715,48 | 20.0 | 5861.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.361.346,13 | 19.0 | 1569.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.357.369,14 | 19.0 | 444.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.346.149,18 | 19.0 | 2544.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.317.067,18 | 19.0 | 855.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.186.983,32 | 18.0 | 614.0 |
| 4684 | OBIC LTD | IT | 1.968.784,39 | 16.0 | 2242.0 |
| 5201 | AGC INC | Industrie | 1.959.491,64 | 16.0 | 3776.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.935.786,90 | 16.0 | 588.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.891.247,86 | 15.0 | 1305.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.884.401,17 | 15.0 | 1229.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.859.945,47 | 15.0 | 1384.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.813.785,70 | 15.0 | 1239.0 |
| 6586 | MAKITA CORP | Industrie | 1.736.275,03 | 14.0 | 2884.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.720.367,33 | 14.0 | 8733.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.709.359,54 | 14.0 | 689.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.688.892,50 | 14.0 | 684.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.663.476,49 | 13.0 | 2736.0 |
| 4689 | LY CORP | Kommunikation | 1.641.607,77 | 13.0 | 228.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.614.427,28 | 13.0 | 412.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.590.659,62 | 13.0 | 1253.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.568.578,85 | 13.0 | 2451.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.560.872,62 | 13.0 | 3218.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.551.052,30 | 13.0 | 731.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.524.363,41 | 12.0 | 2475.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.514.907,38 | 12.0 | 1409.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.504.884,42 | 12.0 | 1363.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.501.229,90 | 12.0 | 504.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.494.881,96 | 12.0 | 1480.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.467.266,18 | 12.0 | 2052.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.464.881,02 | 12.0 | 1364.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.401.914,11 | 11.0 | 552.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.400.006,42 | 11.0 | 67147.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.387.994,40 | 11.0 | 752.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.367.974,37 | 11.0 | 1393.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.358.289,56 | 11.0 | 879.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.343.742,85 | 11.0 | 503.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.328.112,14 | 11.0 | 1671.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.308.489,39 | 11.0 | 202.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.251.983,75 | 10.0 | 1654.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 1.250.856,35 | 10.0 | 1.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.155.476,42 | 9.0 | 758.0 |
| 3003 | HULIC LTD | Immobilien | 1.089.016,39 | 9.0 | 890.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.087.120,01 | 9.0 | 4263.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.074.007,04 | 9.0 | 100.0 |
| 3659 | NEXON LTD | Kommunikation | 1.029.399,27 | 8.0 | 1243.0 |
| 4768 | OTSUKA CORP | IT | 1.011.843,62 | 8.0 | 1651.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 947.581,74 | 8.0 | 653.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 877.367,75 | 7.0 | 18667.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 861.939,66 | 7.0 | 1502.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 855.773,60 | 7.0 | 2332.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 824.070,82 | 7.0 | 1312.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 683.661,15 | 6.0 | 54.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 681.881,17 | 6.0 | 1571.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 148.136,57 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.639,10 | 1.0 | 11567.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 22.914,46 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 408,26 | 0.0 | 8608.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2122.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -23.264,13 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -33.727,83 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.234.167,21 | -10.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -17.569.781,90 | -142.0 | 54.0 |
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