Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 190 securities.
Note: The data shown here is as of date Feb. 24, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 46.950.146,60 | 433.0 | 1996.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 45.968.499,77 | 424.0 | 1615.0 |
| 6501 | HITACHI LTD | Industrie | 30.793.504,85 | 284.0 | 2707.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.807.390,51 | 275.0 | 3274.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.968.608,13 | 258.0 | 1832.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.886.069,65 | 248.0 | 24135.0 |
| 6857 | ADVANTEST CORP | IT | 26.559.726,72 | 245.0 | 13986.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.376.817,61 | 225.0 | 3939.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.573.775,20 | 208.0 | 2377.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.890.941,27 | 202.0 | 2740.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.727.837,61 | 201.0 | 2726.0 |
| 8031 | MITSUI LTD | Industrie | 18.572.212,98 | 171.0 | 3022.0 |
| 8001 | ITOCHU CORP | Industrie | 17.731.940,95 | 164.0 | 1204.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.461.980,52 | 161.0 | 36762.0 |
| 6861 | KEYENCE CORP | IT | 16.289.662,67 | 150.0 | 33726.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 16.188.896,40 | 149.0 | 3555.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.140.139,93 | 140.0 | 3212.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.592.277,59 | 125.0 | 55.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.201.896,33 | 122.0 | 3157.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.898.582,94 | 119.0 | 4714.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.839.109,76 | 118.0 | 15123.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.534.002,75 | 116.0 | 3179.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.037.092,30 | 111.0 | 3450.0 |
| 8002 | MARUBENI CORP | Industrie | 10.962.666,07 | 101.0 | 3135.0 |
| 9433 | KDDI CORP | Kommunikation | 10.434.167,47 | 96.0 | 1436.0 |
| 6301 | KOMATSU LTD | Industrie | 9.758.273,09 | 90.0 | 4140.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.623.443,01 | 89.0 | 3235.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.478.039,77 | 87.0 | 5352.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.467.309,81 | 87.0 | 3504.0 |
| 6146 | DISCO CORP | IT | 9.311.156,68 | 86.0 | 40660.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.071.665,23 | 84.0 | 5452.0 |
| 6702 | FUJITSU LTD | IT | 8.697.326,29 | 80.0 | 1993.0 |
| 8591 | ORIX CORP | Financials | 8.560.037,88 | 79.0 | 2970.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.344.922,70 | 77.0 | 2018.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.205.648,50 | 76.0 | 115.0 |
| 6954 | FANUC CORP | Industrie | 8.153.850,56 | 75.0 | 3525.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.963.834,17 | 73.0 | 1378.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.832.636,53 | 72.0 | 12572.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.758.869,19 | 72.0 | 847.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.561.126,51 | 70.0 | 2372.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.499.070,21 | 69.0 | 1145.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.470.633,28 | 69.0 | 858.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.426.072,04 | 69.0 | 1677.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.362.028,85 | 68.0 | 2794.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.146.263,10 | 66.0 | 1602.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.131.049,88 | 66.0 | 3241.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.084.174,96 | 65.0 | 10832.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.029.550,13 | 65.0 | 1597.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.952.625,40 | 64.0 | 1260.0 |
| 6701 | NEC CORP | IT | 6.905.619,81 | 64.0 | 2150.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.326.624,44 | 58.0 | 3698.0 |
| 6762 | TDK CORP | IT | 6.292.857,25 | 58.0 | 1307.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.285.324,76 | 58.0 | 5831.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.210.534,05 | 57.0 | 1203.0 |
| 9432 | NTT INC | Kommunikation | 6.137.847,17 | 57.0 | 83.0 |
| 7013 | IHI CORP | Industrie | 6.130.331,15 | 57.0 | 2407.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.096.609,54 | 56.0 | 1360.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.741.550,91 | 53.0 | 771.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.681.737,34 | 52.0 | 40012.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.662.039,77 | 52.0 | 2527.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.624.442,11 | 52.0 | 1987.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.592.111,42 | 52.0 | 1087.0 |
| 7751 | CANON INC | IT | 5.527.521,69 | 51.0 | 2572.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.359.351,17 | 49.0 | 799.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.305.244,61 | 49.0 | 11288.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.263.146,12 | 49.0 | 1216.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.004.526,97 | 46.0 | 2094.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.905.523,05 | 45.0 | 1259.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.880.205,75 | 45.0 | 1105.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.857.919,03 | 45.0 | 2538.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.735.988,22 | 44.0 | 3011.0 |
| 6971 | KYOCERA CORP | IT | 4.636.441,59 | 43.0 | 1458.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.568.905,30 | 42.0 | 1647.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.563.239,46 | 42.0 | 2641.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.480.404,03 | 41.0 | 11090.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.432.377,27 | 41.0 | 370.0 |
| 1605 | INPEX CORP | Energie | 4.406.885,94 | 41.0 | 2019.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.205.641,09 | 39.0 | 3028.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.203.695,93 | 39.0 | 2769.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.133.369,27 | 38.0 | 3582.0 |
| 1812 | KAJIMA CORP | Industrie | 4.080.372,27 | 38.0 | 3890.0 |
| 6326 | KUBOTA CORP | Industrie | 4.068.707,34 | 38.0 | 1672.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.983.659,66 | 37.0 | 1488.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.748.174,10 | 35.0 | 2001.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.747.367,04 | 35.0 | 9836.0 |
| 1801 | TAISEI CORP | Industrie | 3.745.703,53 | 35.0 | 10319.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.638.976,60 | 34.0 | 2280.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.556.808,77 | 33.0 | 1077.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.536.232,23 | 33.0 | 938.0 |
| 6361 | EBARA CORP | Industrie | 3.522.506,30 | 33.0 | 3095.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.457.333,79 | 32.0 | 1472.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.412.794,38 | 31.0 | 5496.0 |
| 6920 | LASERTEC CORP | IT | 3.364.365,74 | 31.0 | 16822.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.358.497,86 | 31.0 | 1990.0 |
| 9735 | SECOM LTD | Industrie | 3.262.855,55 | 30.0 | 3286.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.248.015,67 | 30.0 | 4159.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.205.958,35 | 30.0 | 2213.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.128.341,86 | 29.0 | 3507.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.093.218,06 | 29.0 | 955.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.051.532,98 | 28.0 | 2060.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.900.335,26 | 27.0 | 2863.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.900.075,85 | 27.0 | 874.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.807.341,95 | 26.0 | 1449.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.798.852,53 | 26.0 | 3473.0 |
| 6594 | NIDEC CORP | Industrie | 2.630.277,38 | 24.0 | 1263.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.624.172,33 | 24.0 | 552.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.593.694,30 | 24.0 | 1861.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.579.685,62 | 24.0 | 10319.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.577.946,89 | 24.0 | 2987.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.566.310,13 | 24.0 | 1842.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.563.888,26 | 24.0 | 1031.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.517.628,23 | 23.0 | 2203.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.457.776,78 | 23.0 | 6904.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.456.470,12 | 23.0 | 1987.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.437.303,45 | 22.0 | 702.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.424.836,96 | 22.0 | 1659.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.413.471,24 | 22.0 | 12067.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.410.391,82 | 22.0 | 1413.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.351.771,26 | 22.0 | 933.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.292.182,78 | 21.0 | 813.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.044.950,22 | 19.0 | 1513.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.969.695,59 | 18.0 | 2104.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.965.732,80 | 18.0 | 614.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.858.673,72 | 17.0 | 2808.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.852.946,39 | 17.0 | 1309.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.836.981,67 | 17.0 | 1800.0 |
| 6586 | MAKITA CORP | Industrie | 1.826.155,54 | 17.0 | 3273.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.812.597,06 | 17.0 | 1472.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.801.697,71 | 17.0 | 825.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.766.499,54 | 16.0 | 1777.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.760.346,07 | 16.0 | 1235.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.742.267,10 | 16.0 | 9267.0 |
| 4684 | OBIC LTD | IT | 1.731.043,03 | 16.0 | 2132.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.707.679,23 | 16.0 | 452.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.679.234,66 | 15.0 | 1688.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.673.789,52 | 15.0 | 1698.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.671.461,70 | 15.0 | 2964.0 |
| 5201 | AGC INC | Industrie | 1.669.007,60 | 15.0 | 3456.0 |
| 3659 | NEXON LTD | Kommunikation | 1.624.382,54 | 15.0 | 1766.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.623.122,99 | 15.0 | 1817.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.607.928,55 | 15.0 | 585.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.549.506,18 | 14.0 | 677.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.532.287,97 | 14.0 | 1639.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.524.775,79 | 14.0 | 79168.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.522.697,77 | 14.0 | 778.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.505.349,43 | 14.0 | 1728.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.488.313,49 | 14.0 | 636.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.481.102,72 | 14.0 | 2502.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.451.510,80 | 13.0 | 2529.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.400.236,06 | 13.0 | 1905.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.386.565,03 | 13.0 | 814.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.376.687,70 | 13.0 | 3194.0 |
| 4689 | LY CORP | Kommunikation | 1.375.593,07 | 13.0 | 205.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.346.937,66 | 12.0 | 2541.0 |
| 7701 | SHIMADZU CORP | IT | 1.341.543,58 | 12.0 | 2293.0 |
| 9005 | TOKYU CORP | Industrie | 1.333.321,53 | 12.0 | 1060.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.324.902,93 | 12.0 | 244.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.317.709,88 | 12.0 | 87.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.282.328,99 | 12.0 | 2723.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.272.381,38 | 12.0 | 5414.0 |
| 3003 | HULIC LTD | Immobilien | 1.262.421,15 | 12.0 | 1119.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.261.653,62 | 12.0 | 2907.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.181.071,90 | 11.0 | 1425.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.139.569,09 | 11.0 | 4252.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.127.840,48 | 10.0 | 1321.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 989.396,94 | 9.0 | 23009.0 |
| 4704 | TREND MICRO INC | IT | 974.313,29 | 9.0 | 3123.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 952.776,52 | 9.0 | 877.0 |
| 4768 | OTSUKA CORP | IT | 942.988,67 | 9.0 | 1669.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 919.306,07 | 8.0 | 735.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 905.641,36 | 8.0 | 2672.0 |
| 3626 | TIS INC | IT | 892.702,72 | 8.0 | 1707.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 884.754,62 | 8.0 | 1525.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 866.746,92 | 8.0 | 55.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 826.149,08 | 8.0 | 1458.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 781.477,16 | 7.0 | 2051.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 729.206,51 | 7.0 | 1814.0 |
| 3064 | MONOTARO LTD | Industrie | 710.865,01 | 7.0 | 1139.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 635.329,01 | 6.0 | 593.0 |
| 9023 | TOKYO METRO LTD | Industrie | 630.664,85 | 6.0 | 911.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 630.054,35 | 6.0 | 833.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 598.383,30 | 6.0 | 1676.0 |
| 4716 | ORACLE JAPAN CORP | IT | 521.845,08 | 5.0 | 5167.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.188,69 | 1.0 | 11442.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 55.669,74 | 1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 398,46 | 0.0 | 8478.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2089.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -211.993,68 | -2.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -221.877,37 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.379.711,74 | -59.0 | 100.0 |
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