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 25, 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 | 53.860.378 | 416.0 | 1747.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 49.214.877 | 380.0 | 38092.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 45.719.948 | 353.0 | 50408.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.052.205 | 309.0 | 1464.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 38.535.187 | 297.0 | 3595.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 36.361.569 | 281.0 | 3464.0 |
| 6857 | ADVANTEST CORP | IT | 35.943.163 | 277.0 | 17002.0 |
| 6501 | HITACHI LTD | Industrie | 32.639.614 | 252.0 | 2556.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.876.036 | 231.0 | 1771.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 28.738.366 | 222.0 | 4208.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 28.094.476 | 217.0 | 6011.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 24.528.246 | 189.0 | 44435.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 23.410.006 | 181.0 | 6117.0 |
| 6861 | KEYENCE CORP | IT | 22.710.930 | 175.0 | 41825.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.541.211 | 166.0 | 2469.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 19.606.835 | 151.0 | 3798.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.875.829 | 146.0 | 2040.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.297.189 | 141.0 | 3869.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.900.063 | 138.0 | 3260.0 |
| 8031 | MITSUI LTD | Industrie | 17.093.830 | 132.0 | 2505.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.763.113 | 129.0 | 54.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.383.651 | 126.0 | 2427.0 |
| 8001 | ITOCHU CORP | Industrie | 15.878.070 | 123.0 | 991.0 |
| 5803 | FUJIKURA LTD | Industrie | 15.058.061 | 116.0 | 3440.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.086.605 | 109.0 | 14359.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.743.736 | 106.0 | 6662.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.836.277 | 99.0 | 2781.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.806.812 | 99.0 | 2563.0 |
| 9433 | KDDI CORP | Kommunikation | 12.420.408 | 96.0 | 1460.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.862.087 | 92.0 | 3737.0 |
| 6762 | TDK CORP | IT | 11.381.265 | 88.0 | 2080.0 |
| 6146 | DISCO CORP | IT | 10.863.580 | 84.0 | 43454.0 |
| 6954 | FANUC CORP | Industrie | 10.820.155 | 84.0 | 4012.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.709.011 | 83.0 | 3383.0 |
| 8002 | MARUBENI CORP | Industrie | 10.456.817 | 81.0 | 2554.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.302.797 | 80.0 | 3242.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.018.166 | 77.0 | 3417.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.741.467 | 75.0 | 12801.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.397.414 | 73.0 | 942.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.343.400 | 72.0 | 112.0 |
| 4062 | IBIDEN LTD | IT | 9.076.427 | 70.0 | 13507.0 |
| 6301 | KOMATSU LTD | Industrie | 8.780.108 | 68.0 | 3532.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.768.840 | 68.0 | 1690.0 |
| 6702 | FUJITSU LTD | IT | 8.630.441 | 67.0 | 1761.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.359.071 | 65.0 | 2425.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.961.721 | 61.0 | 4087.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.955.305 | 61.0 | 758.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.917.395 | 61.0 | 3352.0 |
| 6701 | NEC CORP | IT | 7.418.616 | 57.0 | 2092.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.382.199 | 57.0 | 2986.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.197.183 | 56.0 | 5924.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.935.035 | 54.0 | 1156.0 |
| 9432 | NTT INC | Kommunikation | 6.889.645 | 53.0 | 79.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.783.574 | 52.0 | 1377.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.543.400 | 50.0 | 767.0 |
| 6971 | KYOCERA CORP | IT | 6.481.905 | 50.0 | 1917.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.286.141 | 49.0 | 2107.0 |
| 6920 | LASERTEC CORP | IT | 6.177.903 | 48.0 | 27580.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.097.468 | 47.0 | 3314.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.914.567 | 46.0 | 37672.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.905.057 | 46.0 | 1213.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.875.791 | 45.0 | 1816.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.846.440 | 45.0 | 1177.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.782.998 | 45.0 | 3209.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.717.882 | 44.0 | 798.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.680.985 | 44.0 | 1041.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.653.626 | 44.0 | 1833.0 |
| 7751 | CANON INC | IT | 5.307.695 | 41.0 | 2274.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.107.643 | 39.0 | 1833.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.928.878 | 38.0 | 1019.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.894.529 | 38.0 | 26174.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.889.420 | 38.0 | 658.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.875.123 | 38.0 | 9673.0 |
| 1605 | INPEX CORP | Energie | 4.722.400 | 36.0 | 1853.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.662.996 | 36.0 | 1026.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.583.753 | 35.0 | 2314.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.583.348 | 35.0 | 1190.0 |
| 6361 | EBARA CORP | Industrie | 4.485.903 | 35.0 | 3422.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.474.203 | 35.0 | 719.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.345.615 | 34.0 | 3312.0 |
| 7013 | IHI CORP | Industrie | 4.271.483 | 33.0 | 1516.0 |
| 6326 | KUBOTA CORP | Industrie | 4.224.344 | 33.0 | 1509.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.173.263 | 32.0 | 298.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.034.111 | 31.0 | 1837.0 |
| 9735 | SECOM LTD | Industrie | 3.980.915 | 31.0 | 3477.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.978.163 | 31.0 | 1294.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.941.140 | 30.0 | 2525.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.939.052 | 30.0 | 25090.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.876.410 | 30.0 | 8790.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.823.195 | 30.0 | 2354.0 |
| 6594 | NIDEC CORP | Industrie | 3.617.651 | 28.0 | 1499.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.580.224 | 28.0 | 1668.0 |
| 1812 | KAJIMA CORP | Industrie | 3.557.241 | 27.0 | 3107.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.477.429 | 27.0 | 979.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.463.023 | 27.0 | 3844.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.402.652 | 26.0 | 1518.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.380.707 | 26.0 | 831.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.380.021 | 26.0 | 1251.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.367.532 | 26.0 | 1716.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.312.303 | 26.0 | 1537.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.272.395 | 25.0 | 2917.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.230.021 | 25.0 | 2521.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.208.176 | 25.0 | 1887.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.186.116 | 25.0 | 8005.0 |
| 1801 | TAISEI CORP | Industrie | 3.155.983 | 24.0 | 7605.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.124.900 | 24.0 | 862.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.101.207 | 24.0 | 1733.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.044.069 | 23.0 | 1591.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.034.554 | 23.0 | 4335.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.014.705 | 23.0 | 1748.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.012.765 | 23.0 | 1098.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.970.377 | 23.0 | 2002.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.875.538 | 22.0 | 2949.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.853.506 | 22.0 | 3330.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.823.959 | 22.0 | 2926.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.744.074 | 21.0 | 896.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.707.360 | 21.0 | 1870.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.649.656 | 20.0 | 9463.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.615.529 | 20.0 | 929.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.601.714 | 20.0 | 2380.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.570.073 | 20.0 | 2682.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.461.258 | 19.0 | 446.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.313.339 | 18.0 | 625.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.283.088 | 18.0 | 1460.0 |
| 5201 | AGC INC | Industrie | 2.100.557 | 16.0 | 3912.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.099.947 | 16.0 | 1318.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.023.418 | 16.0 | 592.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.947.856 | 15.0 | 1294.0 |
| 6586 | MAKITA CORP | Industrie | 1.937.938 | 15.0 | 3106.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.910.624 | 15.0 | 1369.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.901.135 | 15.0 | 3008.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.871.222 | 14.0 | 9128.0 |
| 4684 | OBIC LTD | IT | 1.858.262 | 14.0 | 2038.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.808.531 | 14.0 | 705.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.777.584 | 14.0 | 1169.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.764.766 | 14.0 | 2757.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.718.836 | 13.0 | 666.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.660.502 | 13.0 | 866.0 |
| 4689 | LY CORP | Kommunikation | 1.654.319 | 13.0 | 221.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.651.882 | 13.0 | 1438.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.600.244 | 12.0 | 1527.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.575.053 | 12.0 | 2120.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.571.632 | 12.0 | 1192.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.549.197 | 12.0 | 380.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.547.617 | 12.0 | 499.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.538.935 | 12.0 | 2318.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.537.277 | 12.0 | 1379.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.520.762 | 12.0 | 3023.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.495.081 | 12.0 | 567.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.480.247 | 11.0 | 672.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.458.420 | 11.0 | 67301.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.438.463 | 11.0 | 1291.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.410.928 | 11.0 | 508.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.405.186 | 11.0 | 1378.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.363.886 | 11.0 | 850.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.348.077 | 10.0 | 1634.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.282.769 | 10.0 | 810.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.228.300 | 9.0 | 1561.0 |
| 3003 | HULIC LTD | Immobilien | 1.171.468 | 9.0 | 921.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.149.485 | 9.0 | 54.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.123.524 | 9.0 | 4240.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.102.938 | 9.0 | 164.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.040.790 | 8.0 | 690.0 |
| 3659 | NEXON LTD | Kommunikation | 991.210 | 8.0 | 1153.0 |
| 4768 | OTSUKA CORP | IT | 950.624 | 7.0 | 1492.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 943.935 | 7.0 | 19264.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 937.182 | 7.0 | 1572.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 912.101 | 7.0 | 2394.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 907.633 | 7.0 | 1392.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 723.912 | 6.0 | 1609.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 376.758 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.662 | 1.0 | 11592.0 |
| USD | USD CASH | Cash und/oder Derivate | 418 | 0.0 | 8818.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2165.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -250.030 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -297.102 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -362.488 | -3.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -13.264.149 | -102.0 | 100.0 |
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