Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 180 securities.
Note: The data shown here is as of date Juni 19, 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 | 54.684.584 | 411.0 | 1773.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 53.285.423 | 401.0 | 58749.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 52.671.382 | 396.0 | 40767.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.360.718 | 349.0 | 10000.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 41.234.075 | 310.0 | 3847.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.099.136 | 309.0 | 1502.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 36.811.402 | 277.0 | 3507.0 |
| 6857 | ADVANTEST CORP | IT | 36.298.043 | 273.0 | 17170.0 |
| 6501 | HITACHI LTD | Industrie | 32.905.306 | 248.0 | 2577.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 29.709.674 | 223.0 | 6356.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 29.126.847 | 219.0 | 4265.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.653.908 | 216.0 | 1699.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 24.814.836 | 187.0 | 44954.0 |
| 6861 | KEYENCE CORP | IT | 22.824.021 | 172.0 | 42033.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.493.628 | 169.0 | 5878.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.430.997 | 161.0 | 2456.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 20.089.066 | 151.0 | 3892.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.608.952 | 148.0 | 2119.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.700.706 | 141.0 | 3954.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.974.214 | 135.0 | 3273.0 |
| 8031 | MITSUI LTD | Industrie | 17.411.964 | 131.0 | 2551.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.136.119 | 121.0 | 2391.0 |
| 8001 | ITOCHU CORP | Industrie | 16.008.994 | 120.0 | 999.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 15.049.480 | 113.0 | 7295.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.458.629 | 109.0 | 14739.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.797.022 | 96.0 | 2561.0 |
| 9433 | KDDI CORP | Kommunikation | 12.522.903 | 94.0 | 1472.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.318.056 | 93.0 | 2669.0 |
| 5803 | FUJIKURA LTD | Industrie | 12.220.296 | 92.0 | 2792.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.149.714 | 91.0 | 3828.0 |
| 6762 | TDK CORP | IT | 11.573.439 | 87.0 | 2115.0 |
| 6146 | DISCO CORP | IT | 11.482.039 | 86.0 | 45928.0 |
| 6954 | FANUC CORP | Industrie | 10.903.031 | 82.0 | 4043.0 |
| 8002 | MARUBENI CORP | Industrie | 10.841.062 | 82.0 | 2648.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.832.850 | 81.0 | 3422.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.442.369 | 79.0 | 3286.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.206.664 | 77.0 | 3481.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.834.949 | 74.0 | 12924.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.795.716 | 74.0 | 982.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.514.566 | 72.0 | 114.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.954.589 | 67.0 | 1726.0 |
| 4062 | IBIDEN LTD | IT | 8.928.303 | 67.0 | 13286.0 |
| 6301 | KOMATSU LTD | Industrie | 8.730.738 | 66.0 | 3512.0 |
| 6702 | FUJITSU LTD | IT | 8.511.705 | 64.0 | 1737.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.486.320 | 64.0 | 2462.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.103.590 | 61.0 | 3431.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.016.350 | 60.0 | 764.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.956.228 | 60.0 | 4084.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.742.805 | 58.0 | 3132.0 |
| 6701 | NEC CORP | IT | 7.207.059 | 54.0 | 2032.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 7.127.790 | 54.0 | 1188.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.911.254 | 52.0 | 5688.0 |
| 9432 | NTT INC | Kommunikation | 6.806.302 | 51.0 | 78.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.773.981 | 51.0 | 1375.0 |
| 6971 | KYOCERA CORP | IT | 6.732.754 | 51.0 | 1991.0 |
| 6920 | LASERTEC CORP | IT | 6.676.839 | 50.0 | 29807.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.535.512 | 49.0 | 2191.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.502.507 | 49.0 | 762.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.186.441 | 47.0 | 39404.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.162.401 | 46.0 | 3349.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.920.353 | 45.0 | 1830.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.910.356 | 44.0 | 3280.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.901.413 | 44.0 | 1212.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.852.506 | 44.0 | 817.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.766.090 | 43.0 | 1161.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.715.748 | 43.0 | 1853.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.710.331 | 43.0 | 1046.0 |
| 7751 | CANON INC | IT | 5.441.886 | 41.0 | 2332.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.397.948 | 41.0 | 28866.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.148.717 | 39.0 | 1847.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.082.902 | 38.0 | 684.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.013.991 | 38.0 | 9948.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.973.992 | 37.0 | 1028.0 |
| 1605 | INPEX CORP | Energie | 4.824.350 | 36.0 | 1893.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.710.021 | 35.0 | 1037.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.675.639 | 35.0 | 2360.0 |
| 6361 | EBARA CORP | Industrie | 4.652.408 | 35.0 | 3549.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.634.226 | 35.0 | 1203.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.429.716 | 33.0 | 711.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.401.157 | 33.0 | 3355.0 |
| 6326 | KUBOTA CORP | Industrie | 4.311.621 | 32.0 | 1540.0 |
| 7013 | IHI CORP | Industrie | 4.292.843 | 32.0 | 1524.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.238.158 | 32.0 | 303.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 4.146.377 | 31.0 | 26410.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.008.607 | 30.0 | 2568.0 |
| 9735 | SECOM LTD | Industrie | 4.000.137 | 30.0 | 3494.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.994.800 | 30.0 | 9059.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.886.711 | 29.0 | 1264.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.868.014 | 29.0 | 1761.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.833.033 | 29.0 | 2360.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.706.211 | 28.0 | 1726.0 |
| 1812 | KAJIMA CORP | Industrie | 3.692.291 | 28.0 | 3225.0 |
| 6594 | NIDEC CORP | Industrie | 3.519.390 | 26.0 | 1458.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.507.903 | 26.0 | 3893.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.445.289 | 26.0 | 970.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.399.171 | 26.0 | 1258.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.391.442 | 26.0 | 2647.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.362.625 | 25.0 | 1500.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.342.797 | 25.0 | 822.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.329.118 | 25.0 | 1696.0 |
| 1801 | TAISEI CORP | Industrie | 3.319.256 | 25.0 | 7998.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.318.999 | 25.0 | 1952.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.259.276 | 25.0 | 4656.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.240.883 | 24.0 | 1504.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.174.355 | 24.0 | 1774.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.157.450 | 24.0 | 7933.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.153.975 | 24.0 | 1150.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.151.116 | 24.0 | 869.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.127.087 | 24.0 | 2787.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.052.397 | 23.0 | 1770.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.920.406 | 22.0 | 1527.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.882.841 | 22.0 | 1943.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.864.178 | 22.0 | 3342.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.853.469 | 21.0 | 2927.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.747.986 | 21.0 | 2848.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.738.491 | 21.0 | 1891.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.726.505 | 21.0 | 890.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.665.703 | 20.0 | 947.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.640.139 | 20.0 | 9429.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.576.788 | 19.0 | 2358.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.444.764 | 18.0 | 443.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.398.898 | 18.0 | 2504.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.394.946 | 18.0 | 1532.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.320.459 | 17.0 | 627.0 |
| 5201 | AGC INC | Industrie | 2.212.445 | 17.0 | 4120.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.146.648 | 16.0 | 1348.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.020.654 | 15.0 | 591.0 |
| 6586 | MAKITA CORP | Industrie | 1.991.964 | 15.0 | 3192.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.986.949 | 15.0 | 1320.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.929.513 | 15.0 | 1382.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.908.006 | 14.0 | 9307.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.875.189 | 14.0 | 1234.0 |
| 4684 | OBIC LTD | IT | 1.855.043 | 14.0 | 2034.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.849.291 | 14.0 | 2926.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.819.585 | 14.0 | 710.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.725.807 | 13.0 | 669.0 |
| 4689 | LY CORP | Kommunikation | 1.656.795 | 12.0 | 222.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.640.420 | 12.0 | 1244.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.611.233 | 12.0 | 1403.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.597.034 | 12.0 | 833.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.594.092 | 12.0 | 391.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.568.366 | 12.0 | 2111.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.563.180 | 12.0 | 2442.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.557.095 | 12.0 | 502.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.554.988 | 12.0 | 2342.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.551.132 | 12.0 | 1480.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.526.968 | 11.0 | 579.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.525.440 | 11.0 | 1368.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.514.002 | 11.0 | 3010.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.501.011 | 11.0 | 681.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.434.867 | 11.0 | 66214.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.421.020 | 11.0 | 1276.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.401.684 | 11.0 | 873.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.379.578 | 10.0 | 497.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.366.225 | 10.0 | 1339.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.346.482 | 10.0 | 1632.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.305.937 | 10.0 | 825.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.196.334 | 9.0 | 1520.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.192.362 | 9.0 | 177.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.182.680 | 9.0 | 54.0 |
| 3003 | HULIC LTD | Immobilien | 1.174.261 | 9.0 | 923.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.092.519 | 8.0 | 4123.0 |
| 3659 | NEXON LTD | Kommunikation | 1.035.607 | 8.0 | 1204.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.012.790 | 8.0 | 672.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 970.967 | 7.0 | 19816.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 962.898 | 7.0 | 1616.0 |
| 4768 | OTSUKA CORP | IT | 953.326 | 7.0 | 1497.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 900.695 | 7.0 | 2364.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 895.004 | 7.0 | 1373.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 720.812 | 5.0 | 1602.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 147.936 | 1.0 | 11535.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 22.458 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 414 | 0.0 | 8719.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2201.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12.260 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12.260 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -90.250 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -130.843 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4.787.784 | -36.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -28.902.363 | -217.0 | 54.0 |
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