Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 191 securities.
Note: The data shown here is as of date Jan. 27, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 43.837.242,10 | 442.0 | 1900.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.637.736,79 | 420.0 | 1492.0 |
| 6501 | HITACHI LTD | Industrie | 31.136.086,34 | 314.0 | 2791.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.018.094,78 | 292.0 | 1938.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.285.993,53 | 265.0 | 2944.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.523.777,66 | 247.0 | 22458.0 |
| 6857 | ADVANTEST CORP | IT | 23.991.641,79 | 242.0 | 12885.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.634.272,53 | 218.0 | 3565.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.690.869,58 | 209.0 | 2222.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.475.236,19 | 196.0 | 2492.0 |
| 8058 | MITSUBISHI CORP | Industrie | 16.739.152,82 | 169.0 | 2137.0 |
| 8031 | MITSUI LTD | Industrie | 16.365.980,54 | 165.0 | 2716.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.646.000,37 | 158.0 | 4574.0 |
| 8001 | ITOCHU CORP | Industrie | 15.641.560,48 | 158.0 | 1083.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.363.438,18 | 155.0 | 55.0 |
| 7974 | NINTENDO LTD | Kommunikation | 15.272.443,86 | 154.0 | 5692.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.154.146,20 | 153.0 | 32520.0 |
| 6861 | KEYENCE CORP | IT | 15.126.742,27 | 152.0 | 31913.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.856.241,43 | 140.0 | 3103.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.292.228,82 | 124.0 | 2660.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.210.382,11 | 123.0 | 2978.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.304.472,75 | 114.0 | 13571.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.752.832,75 | 108.0 | 2781.0 |
| 9433 | KDDI CORP | Kommunikation | 10.315.171,04 | 104.0 | 1448.0 |
| 6701 | NEC CORP | IT | 9.656.984,18 | 97.0 | 3067.0 |
| 6702 | FUJITSU LTD | IT | 9.439.267,02 | 95.0 | 2206.0 |
| 8002 | MARUBENI CORP | Industrie | 9.211.271,81 | 93.0 | 2686.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.902.444,63 | 90.0 | 3052.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.770.812,32 | 88.0 | 3311.0 |
| 6146 | DISCO CORP | IT | 8.177.729,74 | 82.0 | 36345.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.140.510,07 | 82.0 | 117.0 |
| 6954 | FANUC CORP | Industrie | 7.925.821,23 | 80.0 | 3495.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.753.868,38 | 78.0 | 4751.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.578.724,22 | 76.0 | 844.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.455.269,33 | 75.0 | 1705.0 |
| 8591 | ORIX CORP | Financials | 7.164.155,82 | 72.0 | 2536.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.043.732,63 | 71.0 | 1737.0 |
| 6301 | KOMATSU LTD | Industrie | 7.015.108,80 | 71.0 | 3036.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.771.734,10 | 68.0 | 1196.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.770.272,09 | 68.0 | 10562.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.661.058,06 | 67.0 | 2132.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.617.632,88 | 67.0 | 1223.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.324.824,25 | 64.0 | 2932.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.264.058,73 | 63.0 | 976.0 |
| 9432 | NTT INC | Kommunikation | 6.222.526,63 | 63.0 | 86.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.211.845,60 | 63.0 | 3578.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.211.367,30 | 63.0 | 727.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.072.931,31 | 61.0 | 1200.0 |
| 5803 | FUJIKURA LTD | Industrie | 5.997.581,15 | 60.0 | 9816.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.858.029,32 | 59.0 | 1349.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.555.215,85 | 56.0 | 1287.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.524.363,19 | 56.0 | 757.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.481.764,67 | 55.0 | 2122.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.465.634,93 | 55.0 | 5171.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.339.823,87 | 54.0 | 1215.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.279.147,71 | 53.0 | 1903.0 |
| 7751 | CANON INC | IT | 5.175.188,75 | 52.0 | 2456.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.110.747,42 | 52.0 | 3048.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.081.273,16 | 51.0 | 2169.0 |
| 6762 | TDK CORP | IT | 4.950.460,09 | 50.0 | 1049.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.947.589,62 | 50.0 | 1166.0 |
| 7013 | IHI CORP | Industrie | 4.913.032,46 | 50.0 | 1968.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.902.789,87 | 49.0 | 973.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.720.789,54 | 48.0 | 33963.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.713.798,10 | 48.0 | 1734.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.553.077,08 | 46.0 | 1193.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.442.185,70 | 45.0 | 676.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.408.896,26 | 44.0 | 2350.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.396.680,90 | 44.0 | 9537.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.205.001,26 | 42.0 | 358.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.202.683,57 | 42.0 | 1913.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.199.450,73 | 42.0 | 970.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.197.875,03 | 42.0 | 2722.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.190.145,75 | 42.0 | 10581.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.050.626,44 | 41.0 | 1544.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.931.259,45 | 40.0 | 2889.0 |
| 6971 | KYOCERA CORP | IT | 3.878.684,24 | 39.0 | 1245.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.831.888,22 | 39.0 | 3388.0 |
| 6920 | LASERTEC CORP | IT | 3.824.308,14 | 39.0 | 19512.0 |
| 1605 | INPEX CORP | Energie | 3.771.409,91 | 38.0 | 1763.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.756.294,30 | 38.0 | 1161.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.623.788,29 | 37.0 | 2139.0 |
| 1812 | KAJIMA CORP | Industrie | 3.574.500,56 | 36.0 | 3477.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.408.389,22 | 34.0 | 2291.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.339.342,67 | 34.0 | 904.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.279.679,26 | 33.0 | 1983.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.156.393,26 | 32.0 | 2223.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.121.075,30 | 31.0 | 1701.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.104.404,76 | 31.0 | 1349.0 |
| 9735 | SECOM LTD | Industrie | 3.087.049,94 | 31.0 | 3173.0 |
| 6326 | KUBOTA CORP | Industrie | 3.050.907,24 | 31.0 | 1280.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.039.674,58 | 31.0 | 1944.0 |
| 1801 | TAISEI CORP | Industrie | 3.000.288,12 | 30.0 | 8428.0 |
| 6361 | EBARA CORP | Industrie | 2.934.877,21 | 30.0 | 2632.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.924.413,54 | 29.0 | 3189.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.857.518,76 | 29.0 | 11663.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.832.203,18 | 29.0 | 4651.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.807.088,74 | 28.0 | 3665.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.791.506,65 | 28.0 | 1924.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.789.433,04 | 28.0 | 1009.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.746.201,07 | 28.0 | 3142.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.677.250,17 | 27.0 | 2696.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.667.538,55 | 27.0 | 7132.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.625.345,02 | 26.0 | 808.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.607.155,04 | 26.0 | 1910.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.573.605,47 | 26.0 | 811.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.563.082,50 | 26.0 | 1350.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.553.027,92 | 26.0 | 1783.0 |
| 6594 | NIDEC CORP | Industrie | 2.544.467,34 | 26.0 | 1247.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.361.759,28 | 24.0 | 507.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.323.803,36 | 23.0 | 2942.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.306.917,20 | 23.0 | 947.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.276.526,93 | 23.0 | 2033.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.167.174,63 | 22.0 | 2562.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.149.700,38 | 22.0 | 6160.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.107.580,91 | 21.0 | 620.0 |
| 3659 | NEXON LTD | Kommunikation | 2.098.287,12 | 21.0 | 2329.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.051.232,04 | 21.0 | 1228.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.038.559,77 | 21.0 | 10401.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.010.099,36 | 20.0 | 1660.0 |
| 4684 | OBIC LTD | IT | 1.998.727,33 | 20.0 | 2514.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.914.244,07 | 19.0 | 1401.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.895.727,20 | 19.0 | 512.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.865.664,67 | 19.0 | 755.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.812.957,18 | 18.0 | 1503.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.804.371,46 | 18.0 | 1363.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.746.812,26 | 18.0 | 9494.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.725.544,85 | 17.0 | 1727.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.724.809,32 | 17.0 | 550.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.698.853,74 | 17.0 | 1992.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.609.927,08 | 16.0 | 1154.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.593.380,84 | 16.0 | 2459.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.573.639,51 | 16.0 | 2851.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.547.348,07 | 16.0 | 724.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.539.260,11 | 16.0 | 1759.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.519.157,38 | 15.0 | 1095.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.472.447,17 | 15.0 | 1512.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.469.906,82 | 15.0 | 77938.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.465.104,84 | 15.0 | 1517.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.457.475,03 | 15.0 | 2593.0 |
| 4689 | LY CORP | Kommunikation | 1.433.607,48 | 14.0 | 219.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.432.420,98 | 14.0 | 639.0 |
| 5201 | AGC INC | Industrie | 1.426.665,01 | 14.0 | 3010.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.422.535,56 | 14.0 | 1459.0 |
| 6586 | MAKITA CORP | Industrie | 1.408.409,74 | 14.0 | 2575.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.382.882,55 | 14.0 | 514.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.382.762,96 | 14.0 | 1510.0 |
| 7701 | SHIMADZU CORP | IT | 1.357.914,69 | 14.0 | 2370.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.354.532,65 | 14.0 | 2335.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.341.098,49 | 14.0 | 700.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.325.189,29 | 13.0 | 795.0 |
| 3626 | TIS INC | IT | 1.315.773,62 | 13.0 | 2570.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.260.204,96 | 13.0 | 550.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.237.097,24 | 12.0 | 84.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.214.780,23 | 12.0 | 1687.0 |
| 9005 | TOKYU CORP | Industrie | 1.191.825,20 | 12.0 | 967.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.173.139,81 | 12.0 | 2539.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.162.716,58 | 12.0 | 2240.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.160.430,92 | 12.0 | 4412.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.153.537,58 | 12.0 | 1085.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.133.902,01 | 11.0 | 1396.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.112.853,77 | 11.0 | 210.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.109.665,87 | 11.0 | 2605.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.074.661,63 | 11.0 | 4672.0 |
| 3003 | HULIC LTD | Immobilien | 1.072.524,63 | 11.0 | 971.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.064.167,36 | 11.0 | 2516.0 |
| 4704 | TREND MICRO INC | IT | 1.033.232,17 | 10.0 | 3377.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.016.668,75 | 10.0 | 830.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 996.758,82 | 10.0 | 1192.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 985.000,37 | 10.0 | 23452.0 |
| 4768 | OTSUKA CORP | IT | 952.664,39 | 10.0 | 1723.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 915.790,96 | 9.0 | 55.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 907.633,18 | 9.0 | 2734.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 810.712,66 | 8.0 | 1427.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 803.736,52 | 8.0 | 2149.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 770.464,58 | 8.0 | 1389.0 |
| 3064 | MONOTARO LTD | Industrie | 745.857,32 | 8.0 | 1221.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 707.959,39 | 7.0 | 676.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 657.002,50 | 7.0 | 1668.0 |
| 9023 | TOKYO METRO LTD | Industrie | 619.390,68 | 6.0 | 914.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 611.926,47 | 6.0 | 827.0 |
| 4716 | ORACLE JAPAN CORP | IT | 589.509,79 | 6.0 | 5955.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 562.972,13 | 6.0 | 1608.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 226.404,64 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.324,18 | 0.0 | 11523.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 15.548,49 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 394,15 | 0.0 | 8406.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1943.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -135.396,56 | -1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -261.149,94 | -3.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.018.189,72 | -51.0 | 100.0 |
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