Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 177 securities.
Note: The data shown here is as of date Juni 04, 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 | 50.270.827,15 | 400.0 | 1689.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 46.316.288,86 | 369.0 | 4477.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.964.091,63 | 326.0 | 1551.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 40.923.510,68 | 326.0 | 32791.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 36.786.533,33 | 293.0 | 42042.0 |
| 6501 | HITACHI LTD | Industrie | 34.964.943,02 | 278.0 | 2838.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.540.175,45 | 267.0 | 3310.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.721.275,51 | 252.0 | 1949.0 |
| 6857 | ADVANTEST CORP | IT | 30.382.488,94 | 242.0 | 14893.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 27.089.855,44 | 216.0 | 4110.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.314.993,21 | 201.0 | 5611.0 |
| 6861 | KEYENCE CORP | IT | 22.792.762,67 | 181.0 | 43415.0 |
| 8058 | MITSUBISHI CORP | Industrie | 22.573.308,81 | 180.0 | 2681.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.463.606,12 | 179.0 | 42225.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.714.155,88 | 173.0 | 5880.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.178.737,76 | 153.0 | 4203.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 19.040.604,11 | 151.0 | 3822.0 |
| 8031 | MITSUI LTD | Industrie | 17.937.481,41 | 143.0 | 2724.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.396.960,45 | 138.0 | 54.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.361.830,31 | 138.0 | 3276.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.180.091,81 | 137.0 | 1924.0 |
| 8001 | ITOCHU CORP | Industrie | 15.466.807,48 | 123.0 | 1001.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.971.082,56 | 119.0 | 7519.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.019.893,30 | 112.0 | 14805.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.735.087,88 | 109.0 | 2109.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.522.338,40 | 100.0 | 2597.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.294.484,81 | 98.0 | 4015.0 |
| 9433 | KDDI CORP | Kommunikation | 11.958.605,78 | 95.0 | 1457.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.384.249,64 | 91.0 | 2557.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.371.531,04 | 90.0 | 2693.0 |
| 6762 | TDK CORP | IT | 11.231.926,90 | 89.0 | 2127.0 |
| 6954 | FANUC CORP | Industrie | 11.177.530,54 | 89.0 | 4294.0 |
| 8002 | MARUBENI CORP | Industrie | 10.619.392,35 | 84.0 | 2688.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.425.826,91 | 83.0 | 3684.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.359.781,30 | 82.0 | 3392.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.088.379,74 | 80.0 | 3291.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.485.628,60 | 75.0 | 118.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.417.032,16 | 75.0 | 12812.0 |
| 6301 | KOMATSU LTD | Industrie | 9.182.943,92 | 73.0 | 3829.0 |
| 6702 | FUJITSU LTD | IT | 9.100.000,62 | 72.0 | 1925.0 |
| 6146 | DISCO CORP | IT | 8.953.159,46 | 71.0 | 36997.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.551.599,35 | 68.0 | 888.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.524.016,45 | 68.0 | 1703.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.153.711,15 | 65.0 | 806.0 |
| 6701 | NEC CORP | IT | 7.870.946,71 | 63.0 | 2301.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.687.669,33 | 61.0 | 2312.0 |
| 4062 | IBIDEN LTD | IT | 7.655.131,13 | 61.0 | 11813.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.514.123,26 | 60.0 | 3997.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.236.802,77 | 58.0 | 3177.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.007.551,92 | 56.0 | 5974.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.709.648,30 | 53.0 | 2814.0 |
| 6971 | KYOCERA CORP | IT | 6.697.176,85 | 53.0 | 2053.0 |
| 9432 | NTT INC | Kommunikation | 6.686.409,14 | 53.0 | 80.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.438.863,99 | 51.0 | 1355.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.394.441,23 | 51.0 | 1105.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.215.804,17 | 49.0 | 3500.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.129.808,65 | 49.0 | 2131.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 5.984.604,14 | 48.0 | 727.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.842.662,62 | 46.0 | 1873.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.570.962,95 | 44.0 | 1163.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.535.812,21 | 44.0 | 1861.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.501.780,09 | 44.0 | 796.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.371.994,21 | 43.0 | 1144.0 |
| 7751 | CANON INC | IT | 5.370.580,80 | 43.0 | 2387.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.351.935,54 | 43.0 | 3079.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.347.844,97 | 43.0 | 1016.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.203.528,37 | 41.0 | 34460.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.175.044,65 | 41.0 | 28591.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.121.793,15 | 41.0 | 715.0 |
| 1605 | INPEX CORP | Energie | 4.902.210,48 | 39.0 | 1996.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.893.491,98 | 39.0 | 10069.0 |
| 6920 | LASERTEC CORP | IT | 4.858.019,25 | 39.0 | 22491.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.836.774,38 | 38.0 | 1037.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.793.250,29 | 38.0 | 1784.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.632.412,05 | 37.0 | 2424.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.556.278,68 | 36.0 | 1227.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.457.513,14 | 35.0 | 1018.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.366.814,04 | 35.0 | 727.0 |
| 6326 | KUBOTA CORP | Industrie | 4.310.518,04 | 34.0 | 1596.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.090.024,99 | 33.0 | 3231.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.970.136,48 | 32.0 | 294.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.870.124,22 | 31.0 | 25630.0 |
| 9735 | SECOM LTD | Industrie | 3.832.869,24 | 30.0 | 3469.0 |
| 6361 | EBARA CORP | Industrie | 3.832.050,81 | 30.0 | 3029.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.788.334,49 | 30.0 | 1790.0 |
| 7013 | IHI CORP | Industrie | 3.634.957,21 | 29.0 | 1339.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.596.265,93 | 29.0 | 2296.0 |
| 6594 | NIDEC CORP | Industrie | 3.580.674,73 | 28.0 | 1539.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.533.835,97 | 28.0 | 1193.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.311.931,66 | 26.0 | 4899.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.310.919,38 | 26.0 | 3810.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.305.473,55 | 26.0 | 1269.0 |
| 1812 | KAJIMA CORP | Industrie | 3.293.221,25 | 26.0 | 2980.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.239.240,83 | 26.0 | 946.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.211.260,83 | 26.0 | 1960.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.165.579,73 | 25.0 | 1674.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.159.979,64 | 25.0 | 1527.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.150.390,21 | 25.0 | 1517.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.144.947,07 | 25.0 | 802.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.135.279,30 | 25.0 | 2083.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.123.885,27 | 25.0 | 2887.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.067.518,74 | 24.0 | 1420.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.053.855,71 | 24.0 | 7186.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.049.750,07 | 24.0 | 7942.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.035.491,52 | 24.0 | 1149.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.941.738,09 | 23.0 | 997.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.937.916,75 | 23.0 | 1767.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.890.882,00 | 23.0 | 10707.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.888.054,63 | 23.0 | 1676.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.883.956,25 | 23.0 | 825.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.865.849,71 | 23.0 | 2004.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.815.683,37 | 22.0 | 2999.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 2.813.526,36 | 22.0 | 2278.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.803.894,39 | 22.0 | 1521.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.801.787,73 | 22.0 | 3388.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.774.810,58 | 22.0 | 2635.0 |
| 1801 | TAISEI CORP | Industrie | 2.772.364,96 | 22.0 | 6914.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.765.388,87 | 22.0 | 1981.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.736.552,48 | 22.0 | 2939.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.423.128,95 | 19.0 | 2628.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.358.912,76 | 19.0 | 870.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.358.535,42 | 19.0 | 444.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.338.289,85 | 19.0 | 1553.0 |
| 5201 | AGC INC | Industrie | 2.297.380,93 | 18.0 | 4427.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.210.086,68 | 18.0 | 620.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.947.451,18 | 15.0 | 592.0 |
| 4684 | OBIC LTD | IT | 1.940.656,55 | 15.0 | 2210.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.930.280,99 | 15.0 | 1259.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.927.889,49 | 15.0 | 1330.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.793.976,71 | 14.0 | 1335.0 |
| 6586 | MAKITA CORP | Industrie | 1.756.210,21 | 14.0 | 2917.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.751.452,51 | 14.0 | 2881.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.711.931,49 | 14.0 | 690.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.711.362,08 | 14.0 | 1169.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.707.784,66 | 14.0 | 8669.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.680.830,39 | 13.0 | 681.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.672.369,21 | 13.0 | 427.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.660.727,02 | 13.0 | 1309.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.607.422,63 | 13.0 | 758.0 |
| 4689 | LY CORP | Kommunikation | 1.585.619,23 | 13.0 | 220.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.544.172,89 | 12.0 | 2413.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.531.599,67 | 12.0 | 1426.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.514.127,68 | 12.0 | 2458.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.492.507,79 | 12.0 | 1388.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.484.293,72 | 12.0 | 1344.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.483.045,97 | 12.0 | 3058.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.479.486,85 | 12.0 | 1465.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.469.780,04 | 12.0 | 797.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.467.706,44 | 12.0 | 492.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.447.169,41 | 12.0 | 2024.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.367.396,15 | 11.0 | 65583.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.364.112,50 | 11.0 | 537.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.362.066,63 | 11.0 | 1387.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.326.777,22 | 11.0 | 859.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.308.778,92 | 10.0 | 489.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.290.611,26 | 10.0 | 1623.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.245.050,77 | 10.0 | 192.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.203.650,31 | 10.0 | 1590.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.173.802,44 | 9.0 | 770.0 |
| 3003 | HULIC LTD | Immobilien | 1.087.442,66 | 9.0 | 888.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.077.556,82 | 9.0 | 4226.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.070.912,41 | 9.0 | 54.0 |
| 3659 | NEXON LTD | Kommunikation | 1.044.361,71 | 8.0 | 1261.0 |
| 4768 | OTSUKA CORP | IT | 1.002.081,97 | 8.0 | 1635.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 952.258,61 | 8.0 | 656.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 876.377,77 | 7.0 | 18646.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 850.312,21 | 7.0 | 2317.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 841.126,35 | 7.0 | 1465.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 782.632,42 | 6.0 | 1246.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 661.328,40 | 5.0 | 1524.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 340.745,70 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.690,05 | 1.0 | 11572.0 |
| USD | USD CASH | Cash und/oder Derivate | 408,45 | 0.0 | 8612.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2154.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.739,34 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.971,43 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -145.322,49 | -1.0 | 100.0 |
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