Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 181 securities.
Note: The data shown here is as of date Juli 01, 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 |
| 8035 | TOKYO ELECTRON LTD | IT | 53.643.619 | 412.0 | 41520.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 53.223.476 | 408.0 | 1726.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 43.774.632 | 336.0 | 48263.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.128.215 | 308.0 | 1467.0 |
| 6857 | ADVANTEST CORP | IT | 36.792.951 | 282.0 | 17404.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 35.852.687 | 275.0 | 3415.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 34.398.436 | 264.0 | 3209.0 |
| 6501 | HITACHI LTD | Industrie | 30.721.836 | 236.0 | 2406.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.776.686 | 228.0 | 1765.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 28.663.067 | 220.0 | 6132.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 28.458.004 | 218.0 | 4167.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 24.600.361 | 189.0 | 44566.0 |
| 6861 | KEYENCE CORP | IT | 23.687.872 | 182.0 | 43624.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 23.335.010 | 179.0 | 6097.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.413.829 | 157.0 | 2339.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 20.007.404 | 154.0 | 3876.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.257.511 | 140.0 | 1973.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.835.407 | 137.0 | 3771.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.547.747 | 135.0 | 54.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.364.123 | 133.0 | 3162.0 |
| 8031 | MITSUI LTD | Industrie | 16.517.532 | 127.0 | 2420.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.354.184 | 125.0 | 2423.0 |
| 8001 | ITOCHU CORP | Industrie | 15.982.240 | 123.0 | 998.0 |
| 5803 | FUJIKURA LTD | Industrie | 14.694.051 | 113.0 | 3357.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.700.171 | 105.0 | 13966.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.998.749 | 100.0 | 1575.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.927.159 | 99.0 | 2587.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.803.243 | 98.0 | 2774.0 |
| 9433 | KDDI CORP | Kommunikation | 12.565.719 | 96.0 | 1477.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.641.057 | 89.0 | 3668.0 |
| 6146 | DISCO CORP | IT | 10.932.927 | 84.0 | 43732.0 |
| 6954 | FANUC CORP | Industrie | 10.675.378 | 82.0 | 3958.0 |
| 6762 | TDK CORP | IT | 10.515.097 | 81.0 | 1921.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.476.954 | 80.0 | 3309.0 |
| 8002 | MARUBENI CORP | Industrie | 10.333.330 | 79.0 | 2524.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.280.638 | 79.0 | 3235.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 10.109.680 | 78.0 | 13285.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.776.761 | 75.0 | 834.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.551.716 | 73.0 | 957.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.353.001 | 72.0 | 112.0 |
| 4062 | IBIDEN LTD | IT | 8.612.703 | 66.0 | 12817.0 |
| 6702 | FUJITSU LTD | IT | 8.562.624 | 66.0 | 1747.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.553.627 | 66.0 | 1648.0 |
| 6301 | KOMATSU LTD | Industrie | 8.404.632 | 64.0 | 3381.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.355.996 | 64.0 | 796.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.929.483 | 61.0 | 3357.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.898.310 | 61.0 | 4055.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.865.508 | 60.0 | 2282.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.813.185 | 60.0 | 3161.0 |
| 6701 | NEC CORP | IT | 7.492.392 | 57.0 | 2112.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.065.138 | 54.0 | 5815.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.916.606 | 53.0 | 1404.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.800.318 | 52.0 | 1133.0 |
| 9432 | NTT INC | Kommunikation | 6.799.239 | 52.0 | 78.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.654.224 | 51.0 | 2231.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.491.844 | 50.0 | 761.0 |
| 6971 | KYOCERA CORP | IT | 6.481.346 | 50.0 | 1916.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.063.835 | 47.0 | 1874.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.022.641 | 46.0 | 38361.0 |
| 6920 | LASERTEC CORP | IT | 5.991.341 | 46.0 | 26747.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.919.614 | 45.0 | 3217.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.873.973 | 45.0 | 3260.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.815.144 | 45.0 | 1171.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.781.741 | 44.0 | 807.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.748.360 | 44.0 | 1053.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.683.540 | 44.0 | 1167.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.659.634 | 43.0 | 1835.0 |
| 7751 | CANON INC | IT | 5.209.002 | 40.0 | 2232.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.111.592 | 39.0 | 1834.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.884.480 | 37.0 | 1010.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.800.908 | 37.0 | 9526.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.788.584 | 37.0 | 644.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.781.016 | 37.0 | 1052.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.760.169 | 37.0 | 2546.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.664.254 | 36.0 | 2354.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.629.950 | 36.0 | 1202.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.551.387 | 35.0 | 1735.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.493.940 | 34.0 | 722.0 |
| 1605 | INPEX CORP | Energie | 4.477.156 | 34.0 | 1757.0 |
| 6361 | EBARA CORP | Industrie | 4.413.865 | 34.0 | 3367.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.225.715 | 32.0 | 9582.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.120.634 | 32.0 | 1340.0 |
| 7013 | IHI CORP | Industrie | 4.110.703 | 32.0 | 1459.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.099.739 | 31.0 | 1867.0 |
| 6326 | KUBOTA CORP | Industrie | 4.046.717 | 31.0 | 1445.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.037.740 | 31.0 | 289.0 |
| 9735 | SECOM LTD | Industrie | 3.978.218 | 31.0 | 3474.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.860.407 | 30.0 | 2377.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.694.688 | 28.0 | 2367.0 |
| 1812 | KAJIMA CORP | Industrie | 3.618.355 | 28.0 | 3160.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.595.165 | 28.0 | 22899.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.454.851 | 27.0 | 3834.0 |
| 6594 | NIDEC CORP | Industrie | 3.436.233 | 26.0 | 1423.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.424.604 | 26.0 | 964.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.422.601 | 26.0 | 2013.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.391.086 | 26.0 | 1513.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.389.000 | 26.0 | 833.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.376.807 | 26.0 | 1573.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.348.877 | 26.0 | 1706.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.323.427 | 26.0 | 1230.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.313.927 | 25.0 | 2587.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.234.561 | 25.0 | 1501.0 |
| 1801 | TAISEI CORP | Industrie | 3.182.604 | 24.0 | 7669.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.150.330 | 24.0 | 1647.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.149.561 | 24.0 | 2807.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.139.658 | 24.0 | 1820.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.135.795 | 24.0 | 1753.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.114.325 | 24.0 | 859.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.022.071 | 23.0 | 2036.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.018.831 | 23.0 | 1101.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.894.801 | 22.0 | 7273.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.862.850 | 22.0 | 2936.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.823.078 | 22.0 | 3294.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.813.715 | 22.0 | 4020.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.799.743 | 21.0 | 914.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.757.838 | 21.0 | 1905.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.707.289 | 21.0 | 2805.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.701.106 | 21.0 | 2471.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.661.897 | 20.0 | 9507.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.624.649 | 20.0 | 932.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.452.497 | 19.0 | 2560.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.444.000 | 19.0 | 443.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.245.718 | 17.0 | 607.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.220.190 | 17.0 | 1420.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.114.972 | 16.0 | 1328.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.076.444 | 16.0 | 607.0 |
| 5201 | AGC INC | Industrie | 2.012.867 | 15.0 | 3748.0 |
| 6586 | MAKITA CORP | Industrie | 1.944.723 | 15.0 | 3117.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.935.771 | 15.0 | 1286.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.916.596 | 15.0 | 3033.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.915.403 | 15.0 | 1372.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.913.585 | 15.0 | 9335.0 |
| 4684 | OBIC LTD | IT | 1.876.371 | 14.0 | 2057.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.812.935 | 14.0 | 707.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.759.149 | 13.0 | 1157.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.758.310 | 13.0 | 2747.0 |
| 4689 | LY CORP | Kommunikation | 1.746.034 | 13.0 | 233.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.720.829 | 13.0 | 898.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.704.391 | 13.0 | 661.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.684.174 | 13.0 | 1467.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.667.755 | 13.0 | 1591.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.652.300 | 13.0 | 405.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.647.025 | 13.0 | 2217.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.645.988 | 13.0 | 100.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.644.540 | 13.0 | 592.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.623.115 | 12.0 | 3227.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.573.726 | 12.0 | 508.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.570.956 | 12.0 | 1409.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.552.079 | 12.0 | 1177.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.526.578 | 12.0 | 2299.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.494.937 | 11.0 | 567.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.468.264 | 11.0 | 67756.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.447.545 | 11.0 | 1299.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.420.335 | 11.0 | 645.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.378.146 | 11.0 | 1670.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.364.100 | 10.0 | 1337.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.347.781 | 10.0 | 840.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.300.461 | 10.0 | 822.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.275.702 | 10.0 | 1621.0 |
| 3003 | HULIC LTD | Immobilien | 1.161.686 | 9.0 | 913.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.150.191 | 9.0 | 4340.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.132.326 | 9.0 | 54.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.085.597 | 8.0 | 161.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.055.435 | 8.0 | 700.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.017.738 | 8.0 | 1708.0 |
| 3659 | NEXON LTD | Kommunikation | 992.994 | 8.0 | 1155.0 |
| 4768 | OTSUKA CORP | IT | 950.796 | 7.0 | 1493.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 936.147 | 7.0 | 19105.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 922.078 | 7.0 | 2420.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 907.745 | 7.0 | 1392.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 718.780 | 6.0 | 1597.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 265.012 | 2.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 245.180 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.879 | 1.0 | 11609.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 44.982 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 31.027 | 0.0 | 100.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 12.606 | 0.0 | 1.0 |
| USD | USD CASH | Cash und/oder Derivate | 415 | 0.0 | 8747.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2154.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -368 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -13.798 | 0.0 | 100.0 |
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