Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 178 securities.
Note: The data shown here is as of date Juni 30, 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 | 53.533.183 | 413.0 | 1736.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 52.177.254 | 402.0 | 40385.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 43.371.379 | 334.0 | 47819.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.006.721 | 316.0 | 1499.0 |
| 6857 | ADVANTEST CORP | IT | 36.515.223 | 281.0 | 17273.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 36.005.040 | 278.0 | 3430.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 34.155.647 | 263.0 | 3186.0 |
| 6501 | HITACHI LTD | Industrie | 30.965.654 | 239.0 | 2425.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.085.922 | 232.0 | 1784.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 28.251.963 | 218.0 | 4137.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 27.138.829 | 209.0 | 5806.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 25.181.216 | 194.0 | 45618.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 23.369.144 | 180.0 | 6106.0 |
| 6861 | KEYENCE CORP | IT | 22.956.448 | 177.0 | 42277.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.823.112 | 161.0 | 2386.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 20.227.131 | 156.0 | 3918.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.265.831 | 141.0 | 1974.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.748.107 | 137.0 | 3753.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.619.492 | 136.0 | 54.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.395.911 | 134.0 | 3168.0 |
| 8031 | MITSUI LTD | Industrie | 16.651.988 | 128.0 | 2440.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.031.091 | 124.0 | 2375.0 |
| 8001 | ITOCHU CORP | Industrie | 16.016.246 | 123.0 | 1000.0 |
| 5803 | FUJIKURA LTD | Industrie | 13.925.831 | 107.0 | 3182.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.685.825 | 105.0 | 13951.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.994.289 | 100.0 | 2600.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.914.098 | 100.0 | 2798.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.913.111 | 100.0 | 1565.0 |
| 9433 | KDDI CORP | Kommunikation | 12.494.334 | 96.0 | 1469.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.900.124 | 92.0 | 3749.0 |
| 6146 | DISCO CORP | IT | 10.751.729 | 83.0 | 43007.0 |
| 6762 | TDK CORP | IT | 10.631.163 | 82.0 | 1942.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.505.964 | 81.0 | 3318.0 |
| 8002 | MARUBENI CORP | Industrie | 10.431.419 | 80.0 | 2548.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.351.629 | 80.0 | 3258.0 |
| 6954 | FANUC CORP | Industrie | 10.280.868 | 79.0 | 3812.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 10.063.272 | 78.0 | 13224.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.716.784 | 75.0 | 829.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.382.220 | 72.0 | 940.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.382.162 | 72.0 | 112.0 |
| 6702 | FUJITSU LTD | IT | 8.697.089 | 67.0 | 1775.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.634.762 | 67.0 | 1664.0 |
| 4062 | IBIDEN LTD | IT | 8.610.249 | 66.0 | 12813.0 |
| 6301 | KOMATSU LTD | Industrie | 8.491.391 | 65.0 | 3416.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.371.463 | 65.0 | 798.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.976.500 | 61.0 | 4095.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.938.693 | 61.0 | 2303.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.935.042 | 61.0 | 3359.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.772.683 | 60.0 | 3144.0 |
| 6701 | NEC CORP | IT | 7.760.550 | 60.0 | 2188.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.166.369 | 55.0 | 5898.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.962.837 | 54.0 | 1413.0 |
| 9432 | NTT INC | Kommunikation | 6.877.390 | 53.0 | 79.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.826.503 | 53.0 | 1138.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.716.861 | 52.0 | 2252.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.528.406 | 50.0 | 765.0 |
| 6971 | KYOCERA CORP | IT | 6.415.863 | 49.0 | 1897.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.143.991 | 47.0 | 1899.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.979.691 | 46.0 | 38087.0 |
| 6920 | LASERTEC CORP | IT | 5.958.147 | 46.0 | 26599.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.932.716 | 46.0 | 3224.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.891.446 | 45.0 | 822.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.863.774 | 45.0 | 3254.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.830.953 | 45.0 | 1174.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.764.280 | 44.0 | 1056.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.708.818 | 44.0 | 1851.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.667.375 | 44.0 | 1164.0 |
| 7751 | CANON INC | IT | 5.217.644 | 40.0 | 2235.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.201.228 | 40.0 | 1866.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.938.169 | 38.0 | 1021.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.867.788 | 38.0 | 9658.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.842.143 | 37.0 | 1066.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.822.505 | 37.0 | 649.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.805.501 | 37.0 | 2426.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.678.156 | 36.0 | 1215.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.618.821 | 36.0 | 742.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.610.471 | 36.0 | 1757.0 |
| 1605 | INPEX CORP | Energie | 4.515.507 | 35.0 | 1772.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.467.491 | 34.0 | 2389.0 |
| 6361 | EBARA CORP | Industrie | 4.368.813 | 34.0 | 3332.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.153.580 | 32.0 | 1351.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.137.454 | 32.0 | 1884.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.131.837 | 32.0 | 295.0 |
| 6326 | KUBOTA CORP | Industrie | 4.093.199 | 32.0 | 1462.0 |
| 7013 | IHI CORP | Industrie | 4.073.885 | 31.0 | 1446.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.997.056 | 31.0 | 9064.0 |
| 9735 | SECOM LTD | Industrie | 3.993.288 | 31.0 | 3488.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.908.763 | 30.0 | 2407.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.772.320 | 29.0 | 2417.0 |
| 1812 | KAJIMA CORP | Industrie | 3.631.781 | 28.0 | 3172.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.559.805 | 27.0 | 22674.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.464.252 | 27.0 | 975.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.460.555 | 27.0 | 851.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.435.471 | 26.0 | 2021.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.433.842 | 26.0 | 1532.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.410.225 | 26.0 | 3785.0 |
| 6594 | NIDEC CORP | Industrie | 3.406.245 | 26.0 | 1411.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.375.975 | 26.0 | 1572.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.372.200 | 26.0 | 1248.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.359.923 | 26.0 | 1712.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.268.554 | 25.0 | 1517.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.241.105 | 25.0 | 2530.0 |
| 1801 | TAISEI CORP | Industrie | 3.226.303 | 25.0 | 7774.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.164.621 | 24.0 | 1769.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.153.061 | 24.0 | 1828.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.153.024 | 24.0 | 2810.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.148.167 | 24.0 | 1646.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.114.819 | 24.0 | 859.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.075.984 | 24.0 | 2073.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.020.751 | 23.0 | 1101.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.952.129 | 23.0 | 7417.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.879.612 | 22.0 | 2953.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.855.427 | 22.0 | 3332.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.853.912 | 22.0 | 932.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.835.267 | 22.0 | 4050.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.813.486 | 22.0 | 1943.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.735.894 | 21.0 | 2503.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.730.607 | 21.0 | 2830.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.714.166 | 21.0 | 9693.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.625.980 | 20.0 | 933.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.471.466 | 19.0 | 2579.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.465.302 | 19.0 | 447.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.277.982 | 18.0 | 616.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.270.895 | 18.0 | 1453.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.129.365 | 16.0 | 1337.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.088.698 | 16.0 | 611.0 |
| 5201 | AGC INC | Industrie | 2.007.251 | 15.0 | 3738.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.953.967 | 15.0 | 1298.0 |
| 6586 | MAKITA CORP | Industrie | 1.948.880 | 15.0 | 3123.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.932.828 | 15.0 | 1385.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.929.526 | 15.0 | 9412.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.911.339 | 15.0 | 3024.0 |
| 4684 | OBIC LTD | IT | 1.879.515 | 14.0 | 2061.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.828.836 | 14.0 | 713.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.775.810 | 14.0 | 1168.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.761.148 | 14.0 | 2752.0 |
| 4689 | LY CORP | Kommunikation | 1.712.360 | 13.0 | 229.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.710.032 | 13.0 | 892.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.706.597 | 13.0 | 662.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.703.971 | 13.0 | 1484.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.691.849 | 13.0 | 609.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.664.989 | 13.0 | 2241.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.664.605 | 13.0 | 1588.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.610.675 | 12.0 | 3202.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.585.664 | 12.0 | 1422.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.582.420 | 12.0 | 511.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.574.142 | 12.0 | 386.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.558.096 | 12.0 | 1181.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.531.035 | 12.0 | 2306.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.500.336 | 12.0 | 569.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.495.108 | 12.0 | 1342.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.480.826 | 11.0 | 68335.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.436.944 | 11.0 | 652.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.383.101 | 11.0 | 1676.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.356.973 | 10.0 | 845.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.347.719 | 10.0 | 1321.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.297.270 | 10.0 | 1648.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.282.864 | 10.0 | 810.0 |
| 3003 | HULIC LTD | Immobilien | 1.177.305 | 9.0 | 926.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.175.357 | 9.0 | 4435.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.145.941 | 9.0 | 54.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.097.461 | 8.0 | 163.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.059.031 | 8.0 | 702.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.021.741 | 8.0 | 1714.0 |
| 3659 | NEXON LTD | Kommunikation | 1.011.709 | 8.0 | 1176.0 |
| 4768 | OTSUKA CORP | IT | 965.985 | 7.0 | 1516.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 933.497 | 7.0 | 2450.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 929.295 | 7.0 | 18965.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 908.541 | 7.0 | 1393.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 729.604 | 6.0 | 1621.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 310.557 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.724 | 1.0 | 11597.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 63.582 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 415 | 0.0 | 8755.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2158.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -69.688 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -101.032 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.696.957 | -28.0 | 100.0 |
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