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. 22, 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 | 43.966.373,93 | 390.0 | 1511.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 42.827.014,23 | 380.0 | 1751.0 |
| 6501 | HITACHI LTD | Industrie | 32.753.078,85 | 291.0 | 2770.0 |
| 6857 | ADVANTEST CORP | IT | 28.708.886,20 | 255.0 | 14521.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.348.937,88 | 251.0 | 1786.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.253.639,07 | 251.0 | 24441.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.622.044,63 | 245.0 | 2921.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 26.501.179,45 | 235.0 | 2766.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 25.608.828,31 | 227.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.566.743,99 | 209.0 | 53.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.801.277,66 | 202.0 | 3549.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.511.159,52 | 191.0 | 2586.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.967.760,05 | 177.0 | 2414.0 |
| 8031 | MITSUI LTD | Industrie | 19.702.870,84 | 175.0 | 3086.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.411.080,67 | 172.0 | 39373.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.120.204,23 | 161.0 | 3822.0 |
| 6861 | KEYENCE CORP | IT | 16.896.212,90 | 150.0 | 33725.0 |
| 8001 | ITOCHU CORP | Industrie | 16.077.262,16 | 143.0 | 1048.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.788.524,96 | 140.0 | 3218.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.650.845,69 | 139.0 | 3595.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.227.275,59 | 135.0 | 4193.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.486.701,66 | 120.0 | 15466.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.820.627,25 | 114.0 | 4500.0 |
| 5803 | FUJIKURA LTD | Industrie | 12.236.442,01 | 109.0 | 3144.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.030.226,89 | 107.0 | 2930.0 |
| 8002 | MARUBENI CORP | Industrie | 11.665.008,94 | 103.0 | 3204.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.057.574,45 | 98.0 | 2568.0 |
| 9433 | KDDI CORP | Kommunikation | 10.636.115,03 | 94.0 | 1406.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.129.024,49 | 90.0 | 5499.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.698.038,30 | 86.0 | 1612.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.517.083,43 | 84.0 | 3074.0 |
| 6702 | FUJITSU LTD | IT | 9.418.038,41 | 84.0 | 2073.0 |
| 6146 | DISCO CORP | IT | 9.393.492,21 | 83.0 | 39635.0 |
| 6301 | KOMATSU LTD | Industrie | 9.147.941,61 | 81.0 | 3732.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.995.748,91 | 80.0 | 3198.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.794.819,17 | 78.0 | 119.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.529.808,23 | 76.0 | 17479.0 |
| 6954 | FANUC CORP | Industrie | 8.327.951,68 | 74.0 | 3458.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.039.115,97 | 71.0 | 4642.0 |
| 8591 | ORIX CORP | Financials | 7.925.901,60 | 70.0 | 2641.0 |
| 6701 | NEC CORP | IT | 7.896.394,78 | 70.0 | 2366.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.852.468,49 | 70.0 | 11548.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.531.917,32 | 67.0 | 1644.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.227.224,42 | 64.0 | 1556.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.182.816,58 | 64.0 | 3143.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.116.836,92 | 63.0 | 2143.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.996.556,35 | 62.0 | 771.0 |
| 6762 | TDK CORP | IT | 6.898.333,03 | 61.0 | 1375.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.833.616,53 | 61.0 | 716.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.700.221,09 | 59.0 | 2444.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.404.595,54 | 57.0 | 1388.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.364.439,49 | 56.0 | 934.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.326.222,48 | 56.0 | 5648.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.284.553,42 | 56.0 | 1348.0 |
| 9432 | NTT INC | Kommunikation | 6.259.440,35 | 56.0 | 81.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.997.773,67 | 53.0 | 3371.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.887.726,25 | 52.0 | 2520.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.746.026,90 | 51.0 | 1070.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.659.752,46 | 50.0 | 38242.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.515.850,87 | 49.0 | 712.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.463.370,28 | 48.0 | 1022.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.385.808,71 | 48.0 | 1831.0 |
| 7751 | CANON INC | IT | 5.345.583,25 | 47.0 | 2394.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.163.760,41 | 46.0 | 899.0 |
| 6920 | LASERTEC CORP | IT | 4.943.781,42 | 44.0 | 23768.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.934.112,25 | 44.0 | 708.0 |
| 6971 | KYOCERA CORP | IT | 4.830.516,33 | 43.0 | 1462.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.777.688,18 | 42.0 | 1657.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.699.872,49 | 42.0 | 1892.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.670.351,25 | 41.0 | 1038.0 |
| 1605 | INPEX CORP | Energie | 4.639.530,57 | 41.0 | 2045.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.534.653,21 | 40.0 | 2773.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.473.701,60 | 40.0 | 2249.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.465.264,21 | 40.0 | 972.0 |
| 7013 | IHI CORP | Industrie | 4.362.458,83 | 39.0 | 1648.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.351.225,53 | 39.0 | 2423.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.041.067,60 | 36.0 | 998.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.977.239,74 | 35.0 | 2520.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.946.659,51 | 35.0 | 317.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.931.579,95 | 35.0 | 1145.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.883.733,41 | 34.0 | 1395.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.785.512,42 | 34.0 | 2620.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.750.850,49 | 33.0 | 3209.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.731.262,56 | 33.0 | 2573.0 |
| 1812 | KAJIMA CORP | Industrie | 3.520.965,96 | 31.0 | 3227.0 |
| 6326 | KUBOTA CORP | Industrie | 3.505.179,77 | 31.0 | 1410.0 |
| 4062 | IBIDEN LTD | IT | 3.484.120,47 | 31.0 | 5638.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.471.948,09 | 31.0 | 5494.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.401.660,59 | 30.0 | 868.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.335.557,61 | 30.0 | 3135.0 |
| 9735 | SECOM LTD | Industrie | 3.259.331,79 | 29.0 | 3155.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.255.837,04 | 29.0 | 1963.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.253.092,91 | 29.0 | 1670.0 |
| 6361 | EBARA CORP | Industrie | 3.247.147,66 | 29.0 | 2743.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.243.389,17 | 29.0 | 1675.0 |
| 1801 | TAISEI CORP | Industrie | 3.196.190,22 | 28.0 | 8478.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.187.610,83 | 28.0 | 1305.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.149.015,83 | 28.0 | 2090.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.142.456,63 | 28.0 | 1790.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.936.457,19 | 26.0 | 3164.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.915.465,17 | 26.0 | 3250.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.866.299,42 | 25.0 | 1860.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.864.300,58 | 25.0 | 11017.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.862.997,39 | 25.0 | 3421.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.855.895,23 | 25.0 | 3521.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.807.613,05 | 25.0 | 813.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.803.164,52 | 25.0 | 832.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.775.764,65 | 25.0 | 1377.0 |
| 6594 | NIDEC CORP | Industrie | 2.749.975,75 | 24.0 | 1269.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.624.918,39 | 23.0 | 2021.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.593.738,40 | 23.0 | 2663.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.548.119,73 | 23.0 | 1008.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.543.440,83 | 23.0 | 1433.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.489.412,54 | 22.0 | 503.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.453.860,63 | 22.0 | 836.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.424.856,19 | 22.0 | 2039.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.387.717,80 | 21.0 | 1648.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.382.263,53 | 21.0 | 6439.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.376.390,89 | 21.0 | 5712.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.209.196,80 | 20.0 | 611.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.088.685,40 | 19.0 | 1372.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.056.674,70 | 18.0 | 783.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.915.688,61 | 17.0 | 1480.0 |
| 4684 | OBIC LTD | IT | 1.870.773,58 | 17.0 | 2211.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.786.970,99 | 16.0 | 2594.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.779.269,29 | 16.0 | 1264.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.746.963,36 | 15.0 | 2981.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.739.033,37 | 15.0 | 765.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.732.834,85 | 15.0 | 1674.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.726.559,92 | 15.0 | 1625.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.720.822,63 | 15.0 | 9153.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.716.580,98 | 15.0 | 1893.0 |
| 6586 | MAKITA CORP | Industrie | 1.712.665,00 | 15.0 | 2953.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.702.217,53 | 15.0 | 432.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.660.799,97 | 15.0 | 1619.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.652.294,25 | 15.0 | 53.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.638.326,71 | 15.0 | 1111.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.638.362,10 | 15.0 | 517.0 |
| 4689 | LY CORP | Kommunikation | 1.608.853,90 | 14.0 | 231.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.583.293,12 | 14.0 | 1234.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.552.256,48 | 14.0 | 2520.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.551.698,60 | 14.0 | 1670.0 |
| 5201 | AGC INC | Industrie | 1.543.046,58 | 14.0 | 3080.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.537.275,91 | 14.0 | 754.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.487.247,41 | 13.0 | 519.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.479.761,39 | 13.0 | 2475.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.454.703,90 | 13.0 | 72554.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.452.802,24 | 13.0 | 609.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.442.115,10 | 13.0 | 1885.0 |
| 3659 | NEXON LTD | Kommunikation | 1.418.260,96 | 13.0 | 1480.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.402.019,64 | 12.0 | 790.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.386.171,12 | 12.0 | 933.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.377.446,11 | 12.0 | 3082.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.348.605,03 | 12.0 | 1304.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.309.043,72 | 12.0 | 1345.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.291.195,16 | 11.0 | 529.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.263.084,96 | 11.0 | 561.0 |
| 9005 | TOKYU CORP | Industrie | 1.234.857,85 | 11.0 | 943.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.222.073,26 | 11.0 | 78.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.214.721,10 | 11.0 | 1365.0 |
| 7701 | SHIMADZU CORP | IT | 1.209.811,57 | 11.0 | 1987.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.208.081,01 | 11.0 | 824.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.191.176,61 | 11.0 | 2158.0 |
| 3003 | HULIC LTD | Immobilien | 1.169.349,61 | 10.0 | 994.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.116.661,34 | 10.0 | 198.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.106.173,34 | 10.0 | 4515.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.085.517,12 | 10.0 | 778.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.080.885,21 | 10.0 | 1252.0 |
| 3626 | TIS INC | IT | 1.053.284,86 | 9.0 | 1933.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 988.158,08 | 9.0 | 758.0 |
| 4768 | OTSUKA CORP | IT | 980.465,18 | 9.0 | 1665.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 960.977,62 | 9.0 | 21355.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 918.911,36 | 8.0 | 812.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 861.066,38 | 8.0 | 2439.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 787.450,69 | 7.0 | 1304.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 638.978,31 | 6.0 | 572.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 638.139,03 | 6.0 | 1081.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 636.564,93 | 6.0 | 1523.0 |
| 3064 | MONOTARO LTD | Industrie | 635.740,09 | 6.0 | 978.0 |
| 4716 | ORACLE JAPAN CORP | IT | 533.831,08 | 5.0 | 5084.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 504.677,69 | 4.0 | 1360.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 335.148,65 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.249,45 | 2.0 | 11495.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.562,54 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 401,71 | 0.0 | 8509.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2015.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -348.074,42 | -3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.305.328,25 | -20.0 | 100.0 |
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