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. 17, 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 | 45.728.763,62 | 401.0 | 1572.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.251.227,42 | 388.0 | 1809.0 |
| 6501 | HITACHI LTD | Industrie | 32.920.353,27 | 289.0 | 2784.0 |
| 6857 | ADVANTEST CORP | IT | 30.186.896,03 | 265.0 | 15269.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.840.880,37 | 253.0 | 1817.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.702.974,04 | 252.0 | 3035.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.253.952,67 | 248.0 | 24441.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 26.460.824,10 | 232.0 | 100.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.877.011,50 | 210.0 | 2492.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.552.780,20 | 207.0 | 3666.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.447.659,31 | 206.0 | 53.0 |
| 8058 | MITSUBISHI CORP | Industrie | 22.566.362,81 | 198.0 | 2713.0 |
| 8031 | MITSUI LTD | Industrie | 20.322.785,52 | 178.0 | 3183.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.166.732,44 | 177.0 | 2438.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.680.992,35 | 173.0 | 39921.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.631.677,28 | 155.0 | 3719.0 |
| 6861 | KEYENCE CORP | IT | 16.844.236,38 | 148.0 | 33621.0 |
| 8001 | ITOCHU CORP | Industrie | 16.456.093,60 | 144.0 | 1073.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.048.437,91 | 141.0 | 3686.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.636.219,12 | 137.0 | 3187.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.094.352,59 | 124.0 | 3881.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.954.170,79 | 122.0 | 16002.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.650.008,44 | 111.0 | 4440.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.365.910,91 | 109.0 | 3012.0 |
| 5803 | FUJIKURA LTD | Industrie | 12.354.611,02 | 108.0 | 3174.0 |
| 8002 | MARUBENI CORP | Industrie | 11.730.699,56 | 103.0 | 3222.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.006.699,99 | 97.0 | 2556.0 |
| 9433 | KDDI CORP | Kommunikation | 10.600.718,44 | 93.0 | 1401.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.963.085,91 | 87.0 | 5409.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.657.534,43 | 85.0 | 3119.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.615.859,63 | 84.0 | 1598.0 |
| 6146 | DISCO CORP | IT | 9.232.428,25 | 81.0 | 38955.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.144.047,56 | 80.0 | 3251.0 |
| 6702 | FUJITSU LTD | IT | 8.915.554,90 | 78.0 | 1962.0 |
| 6301 | KOMATSU LTD | Industrie | 8.906.031,87 | 78.0 | 3634.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.816.603,56 | 77.0 | 18067.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.799.113,64 | 77.0 | 119.0 |
| 6954 | FANUC CORP | Industrie | 8.134.526,25 | 71.0 | 3378.0 |
| 8591 | ORIX CORP | Financials | 8.114.365,78 | 71.0 | 2704.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.012.553,14 | 70.0 | 11783.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.937.027,79 | 70.0 | 4583.0 |
| 6701 | NEC CORP | IT | 7.706.192,95 | 68.0 | 2309.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.300.250,87 | 64.0 | 2198.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.281.447,41 | 64.0 | 3187.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.273.631,49 | 64.0 | 802.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.156.588,52 | 63.0 | 1541.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.887.620,27 | 60.0 | 1493.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.843.634,23 | 60.0 | 2496.0 |
| 6762 | TDK CORP | IT | 6.796.065,23 | 60.0 | 1355.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.759.196,03 | 59.0 | 1475.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.621.673,84 | 58.0 | 694.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.428.344,03 | 56.0 | 1379.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.395.448,24 | 56.0 | 5710.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.395.311,69 | 56.0 | 938.0 |
| 9432 | NTT INC | Kommunikation | 6.282.790,18 | 55.0 | 82.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.008.736,35 | 53.0 | 3378.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.844.023,79 | 51.0 | 2502.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.822.680,74 | 51.0 | 1085.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.729.971,38 | 50.0 | 740.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.679.347,51 | 50.0 | 38374.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.460.087,80 | 48.0 | 1021.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.403.020,52 | 47.0 | 940.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.352.919,13 | 47.0 | 1819.0 |
| 7751 | CANON INC | IT | 5.346.931,53 | 47.0 | 2395.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.231.118,45 | 46.0 | 750.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.896.640,15 | 43.0 | 1698.0 |
| 1605 | INPEX CORP | Energie | 4.778.349,75 | 42.0 | 2106.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.767.093,59 | 42.0 | 2916.0 |
| 6971 | KYOCERA CORP | IT | 4.758.500,26 | 42.0 | 1440.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.670.646,59 | 41.0 | 1880.0 |
| 6920 | LASERTEC CORP | IT | 4.662.143,93 | 41.0 | 22414.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.623.114,40 | 41.0 | 1007.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.602.716,02 | 40.0 | 1023.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.557.280,69 | 40.0 | 2537.0 |
| 7013 | IHI CORP | Industrie | 4.532.369,08 | 40.0 | 1712.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.510.162,42 | 40.0 | 2268.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.151.030,29 | 36.0 | 1025.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.007.872,55 | 35.0 | 1167.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.994.013,33 | 35.0 | 2531.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.975.165,60 | 35.0 | 319.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.921.224,41 | 34.0 | 1408.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.833.236,32 | 34.0 | 2644.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.809.350,47 | 33.0 | 3259.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.791.499,16 | 33.0 | 2624.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.715.052,60 | 33.0 | 5878.0 |
| 1812 | KAJIMA CORP | Industrie | 3.593.585,70 | 32.0 | 3294.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.470.886,35 | 30.0 | 885.0 |
| 6326 | KUBOTA CORP | Industrie | 3.457.735,24 | 30.0 | 1391.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.435.410,16 | 30.0 | 3229.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.404.075,16 | 30.0 | 1747.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.332.675,25 | 29.0 | 2009.0 |
| 9735 | SECOM LTD | Industrie | 3.331.461,19 | 29.0 | 3225.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.327.498,44 | 29.0 | 1363.0 |
| 1801 | TAISEI CORP | Industrie | 3.305.044,82 | 29.0 | 8767.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.291.195,73 | 29.0 | 1700.0 |
| 6361 | EBARA CORP | Industrie | 3.259.506,53 | 29.0 | 2753.0 |
| 4062 | IBIDEN LTD | IT | 3.155.422,07 | 28.0 | 5106.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.149.517,16 | 28.0 | 2090.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.111.647,80 | 27.0 | 1772.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.086.884,48 | 27.0 | 3326.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.078.818,69 | 27.0 | 3796.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.052.666,89 | 27.0 | 3403.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.938.803,84 | 26.0 | 11303.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.896.892,26 | 25.0 | 860.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.891.782,66 | 25.0 | 3455.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.875.336,90 | 25.0 | 1866.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.871.501,11 | 25.0 | 832.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.800.794,11 | 25.0 | 1389.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.782.717,69 | 24.0 | 2142.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.756.648,84 | 24.0 | 1553.0 |
| 6594 | NIDEC CORP | Industrie | 2.665.535,73 | 23.0 | 1230.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.597.165,63 | 23.0 | 1027.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.589.569,25 | 23.0 | 2178.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.543.243,64 | 22.0 | 514.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.532.274,47 | 22.0 | 2600.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.510.122,34 | 22.0 | 1732.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.503.045,39 | 22.0 | 6017.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.483.067,88 | 22.0 | 846.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.415.735,80 | 21.0 | 6529.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.258.378,53 | 20.0 | 625.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.148.052,03 | 19.0 | 818.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.068.618,34 | 18.0 | 1359.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.001.007,82 | 18.0 | 1546.0 |
| 4684 | OBIC LTD | IT | 1.863.294,66 | 16.0 | 2202.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.844.969,68 | 16.0 | 2678.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.790.575,62 | 16.0 | 1974.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.787.889,04 | 16.0 | 786.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.771.727,35 | 16.0 | 1258.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.750.999,06 | 15.0 | 1187.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.742.385,98 | 15.0 | 442.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.732.445,51 | 15.0 | 1674.0 |
| 6586 | MAKITA CORP | Industrie | 1.730.061,14 | 15.0 | 2983.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.725.071,82 | 15.0 | 1624.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.717.637,87 | 15.0 | 53.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.707.305,60 | 15.0 | 9081.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.707.010,08 | 15.0 | 2913.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.684.911,82 | 15.0 | 532.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.657.179,40 | 15.0 | 1615.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.637.694,77 | 14.0 | 803.0 |
| 4689 | LY CORP | Kommunikation | 1.595.554,56 | 14.0 | 229.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.589.798,78 | 14.0 | 1239.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.571.948,01 | 14.0 | 2552.0 |
| 5201 | AGC INC | Industrie | 1.536.639,05 | 13.0 | 3067.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.492.371,35 | 13.0 | 1606.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.481.257,10 | 13.0 | 73878.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.478.474,59 | 13.0 | 516.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.469.554,48 | 13.0 | 2457.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.449.946,68 | 13.0 | 976.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.441.113,79 | 13.0 | 3224.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.435.640,94 | 13.0 | 602.0 |
| 3659 | NEXON LTD | Kommunikation | 1.430.580,42 | 13.0 | 1493.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.429.854,44 | 13.0 | 1869.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.409.768,11 | 12.0 | 1363.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.390.396,30 | 12.0 | 783.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.360.335,89 | 12.0 | 1398.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.309.345,02 | 11.0 | 537.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.306.811,29 | 11.0 | 891.0 |
| 9005 | TOKYU CORP | Industrie | 1.300.824,76 | 11.0 | 994.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.263.796,60 | 11.0 | 562.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.256.400,79 | 11.0 | 1412.0 |
| 7701 | SHIMADZU CORP | IT | 1.241.253,90 | 11.0 | 2038.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.235.266,59 | 11.0 | 79.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.203.988,90 | 11.0 | 2181.0 |
| 3003 | HULIC LTD | Immobilien | 1.193.433,66 | 10.0 | 1015.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.139.590,61 | 10.0 | 4651.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.115.095,82 | 10.0 | 197.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.095.605,10 | 10.0 | 1270.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.079.368,98 | 9.0 | 773.0 |
| 3626 | TIS INC | IT | 1.037.550,74 | 9.0 | 1904.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 992.866,72 | 9.0 | 762.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 960.149,37 | 8.0 | 21337.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 953.443,26 | 8.0 | 842.0 |
| 4768 | OTSUKA CORP | IT | 944.745,90 | 8.0 | 1604.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 875.199,62 | 8.0 | 2479.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 812.868,85 | 7.0 | 1346.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 649.152,45 | 6.0 | 581.0 |
| 3064 | MONOTARO LTD | Industrie | 642.299,92 | 6.0 | 988.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 637.904,04 | 6.0 | 1080.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 637.354,08 | 6.0 | 1525.0 |
| 4716 | ORACLE JAPAN CORP | IT | 525.641,77 | 5.0 | 5006.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 508.596,45 | 4.0 | 1371.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 349.640,21 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.150,22 | 2.0 | 11488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 136.517,21 | 1.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 401,06 | 0.0 | 8495.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2033.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -362.565,98 | -3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.382.025,62 | -21.0 | 100.0 |
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