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 Juli 14, 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 | 56.909.576 | 454.0 | 1912.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 48.051.067 | 383.0 | 38502.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.013.418 | 319.0 | 1515.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 37.888.653 | 302.0 | 3740.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 35.551.636 | 284.0 | 3437.0 |
| 6857 | ADVANTEST CORP | IT | 31.748.489 | 253.0 | 15563.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 31.705.127 | 253.0 | 36234.0 |
| 6501 | HITACHI LTD | Industrie | 31.380.071 | 250.0 | 2547.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 29.958.955 | 239.0 | 4545.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.369.493 | 234.0 | 1804.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 24.628.910 | 196.0 | 6669.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.336.032 | 186.0 | 43865.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.089.390 | 176.0 | 4896.0 |
| 6861 | KEYENCE CORP | IT | 21.744.708 | 173.0 | 41418.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 20.481.345 | 163.0 | 4111.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.188.032 | 161.0 | 2398.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.101.265 | 160.0 | 54.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.122.043 | 145.0 | 2029.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.086.122 | 144.0 | 3964.0 |
| 8031 | MITSUI LTD | Industrie | 16.286.216 | 130.0 | 2473.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.158.857 | 129.0 | 3049.0 |
| 8001 | ITOCHU CORP | Industrie | 15.670.252 | 125.0 | 1014.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.544.282 | 124.0 | 2386.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.030.117 | 104.0 | 13759.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.787.921 | 102.0 | 2872.0 |
| 9433 | KDDI CORP | Kommunikation | 12.449.717 | 99.0 | 1517.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.749.768 | 94.0 | 3837.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.634.465 | 93.0 | 2413.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.418.199 | 91.0 | 2704.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.685.949 | 85.0 | 1342.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.539.907 | 84.0 | 3451.0 |
| 8002 | MARUBENI CORP | Industrie | 10.370.769 | 83.0 | 2626.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.099.434 | 81.0 | 3295.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.918.649 | 79.0 | 13495.0 |
| 6954 | FANUC CORP | Industrie | 9.779.015 | 78.0 | 3757.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.501.854 | 76.0 | 840.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.501.617 | 76.0 | 987.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.334.335 | 74.0 | 116.0 |
| 6146 | DISCO CORP | IT | 9.261.402 | 74.0 | 38270.0 |
| 6762 | TDK CORP | IT | 9.130.772 | 73.0 | 1730.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.916.313 | 71.0 | 1781.0 |
| 6702 | FUJITSU LTD | IT | 8.442.427 | 67.0 | 1786.0 |
| 6301 | KOMATSU LTD | Industrie | 8.291.471 | 66.0 | 3458.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.169.166 | 65.0 | 807.0 |
| 6701 | NEC CORP | IT | 8.015.703 | 64.0 | 2343.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.968.812 | 64.0 | 3498.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.955.955 | 63.0 | 2393.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 7.381.577 | 59.0 | 1276.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.339.983 | 59.0 | 3904.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.228.612 | 58.0 | 3032.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.942.366 | 55.0 | 5918.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.905.233 | 55.0 | 1453.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.855.260 | 55.0 | 833.0 |
| 9432 | NTT INC | Kommunikation | 6.764.303 | 54.0 | 81.0 |
| 4062 | IBIDEN LTD | IT | 6.540.083 | 52.0 | 10093.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.433.451 | 51.0 | 2236.0 |
| 6971 | KYOCERA CORP | IT | 6.406.579 | 51.0 | 1964.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.224.339 | 50.0 | 3581.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.019.354 | 48.0 | 39863.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.006.143 | 48.0 | 1926.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.914.925 | 47.0 | 1260.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.799.559 | 46.0 | 3269.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.747.799 | 46.0 | 1933.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.719.967 | 46.0 | 1087.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.661.420 | 45.0 | 819.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.486.244 | 44.0 | 1145.0 |
| 7751 | CANON INC | IT | 5.239.142 | 42.0 | 2329.0 |
| 6920 | LASERTEC CORP | IT | 5.222.035 | 42.0 | 24176.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.123.471 | 41.0 | 1907.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.042.119 | 40.0 | 2638.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.854.182 | 39.0 | 677.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.849.545 | 39.0 | 1040.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.799.134 | 38.0 | 1096.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.549.668 | 36.0 | 758.0 |
| 1605 | INPEX CORP | Energie | 4.497.333 | 36.0 | 1831.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.438.165 | 35.0 | 1195.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.403.315 | 35.0 | 1740.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.240.103 | 34.0 | 1431.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.182.634 | 33.0 | 1975.0 |
| 7013 | IHI CORP | Industrie | 4.123.455 | 33.0 | 1519.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.077.912 | 33.0 | 302.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.074.821 | 32.0 | 9588.0 |
| 6361 | EBARA CORP | Industrie | 4.035.803 | 32.0 | 3190.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.023.253 | 32.0 | 8278.0 |
| 9735 | SECOM LTD | Industrie | 3.951.394 | 32.0 | 3576.0 |
| 6326 | KUBOTA CORP | Industrie | 3.938.830 | 31.0 | 1460.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.840.097 | 31.0 | 2452.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.492.426 | 28.0 | 1938.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.390.095 | 27.0 | 865.0 |
| 1812 | KAJIMA CORP | Industrie | 3.357.671 | 27.0 | 3039.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.355.846 | 27.0 | 980.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.353.772 | 27.0 | 960.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.332.026 | 27.0 | 2034.0 |
| 6594 | NIDEC CORP | Industrie | 3.322.265 | 26.0 | 1428.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.303.284 | 26.0 | 1529.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.289.131 | 26.0 | 1739.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.286.522 | 26.0 | 2661.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.191.043 | 25.0 | 2286.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.167.413 | 25.0 | 1216.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.160.650 | 25.0 | 1522.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.139.030 | 25.0 | 2195.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.134.926 | 25.0 | 1186.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.130.940 | 25.0 | 3603.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.117.962 | 25.0 | 1875.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.117.554 | 25.0 | 2071.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.107.822 | 25.0 | 2872.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.035.073 | 24.0 | 1467.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.977.236 | 24.0 | 1615.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.960.632 | 24.0 | 1718.0 |
| 1801 | TAISEI CORP | Industrie | 2.944.979 | 23.0 | 7344.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.876.765 | 23.0 | 19051.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.864.173 | 23.0 | 2720.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.828.405 | 23.0 | 959.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.759.560 | 22.0 | 1018.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.702.435 | 22.0 | 10009.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.686.943 | 21.0 | 2861.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.678.896 | 21.0 | 2884.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.658.387 | 21.0 | 6923.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.637.086 | 21.0 | 3189.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.604.529 | 21.0 | 3864.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.503.352 | 20.0 | 471.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.279.016 | 18.0 | 1487.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.267.852 | 18.0 | 1507.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.189.561 | 17.0 | 615.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.074.598 | 17.0 | 2250.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.064.173 | 16.0 | 627.0 |
| 4684 | OBIC LTD | IT | 1.985.164 | 16.0 | 2261.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.936.612 | 15.0 | 1337.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.864.864 | 15.0 | 9466.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.834.798 | 15.0 | 744.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.833.726 | 15.0 | 1253.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.831.062 | 15.0 | 3012.0 |
| 6586 | MAKITA CORP | Industrie | 1.803.565 | 14.0 | 2996.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.781.036 | 14.0 | 1325.0 |
| 5201 | AGC INC | Industrie | 1.776.589 | 14.0 | 3423.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.766.519 | 14.0 | 1599.0 |
| 4689 | LY CORP | Kommunikation | 1.730.829 | 14.0 | 241.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.712.451 | 14.0 | 2780.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.691.305 | 13.0 | 1675.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.689.072 | 13.0 | 431.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.676.457 | 13.0 | 627.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.659.288 | 13.0 | 669.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.638.242 | 13.0 | 2291.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.625.419 | 13.0 | 1512.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.620.999 | 13.0 | 879.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.617.773 | 13.0 | 2528.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.585.038 | 13.0 | 3268.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.544.594 | 12.0 | 1217.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.535.227 | 12.0 | 515.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.482.828 | 12.0 | 71119.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.443.860 | 12.0 | 569.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.427.683 | 11.0 | 673.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.390.181 | 11.0 | 1294.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.363.706 | 11.0 | 1801.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.357.330 | 11.0 | 878.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.352.311 | 11.0 | 1701.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.345.336 | 11.0 | 1370.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.334.392 | 11.0 | 876.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.241.707 | 10.0 | 54.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.237.112 | 10.0 | 4851.0 |
| 3003 | HULIC LTD | Immobilien | 1.166.939 | 9.0 | 953.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.101.611 | 9.0 | 1919.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.065.642 | 8.0 | 165.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.058.521 | 8.0 | 729.0 |
| 3659 | NEXON LTD | Kommunikation | 1.010.950 | 8.0 | 1221.0 |
| 4768 | OTSUKA CORP | IT | 967.914 | 8.0 | 1579.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 950.238 | 8.0 | 20218.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 914.017 | 7.0 | 2491.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 891.896 | 7.0 | 1420.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 706.604 | 6.0 | 1628.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 106.004 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.658 | 1.0 | 11729.0 |
| USD | USD CASH | Cash und/oder Derivate | 417 | 0.0 | 8768.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2168.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -98.578 | -1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -169.389 | -1.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3.693.254 | -29.0 | 100.0 |
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