Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 176 securities.
Note: The data shown here is as of date Juli 07, 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 | 56.056.293 | 421.0 | 1818.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 50.400.024 | 378.0 | 39009.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 43.142.205 | 324.0 | 1577.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 39.916.645 | 300.0 | 44010.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 38.505.321 | 289.0 | 3668.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 34.569.464 | 260.0 | 3225.0 |
| 6857 | ADVANTEST CORP | IT | 33.712.634 | 253.0 | 15947.0 |
| 6501 | HITACHI LTD | Industrie | 33.092.234 | 248.0 | 2592.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.136.710 | 234.0 | 1846.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 30.187.999 | 227.0 | 4420.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 25.883.236 | 194.0 | 46890.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.841.778 | 194.0 | 5529.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 24.554.592 | 184.0 | 6416.0 |
| 6861 | KEYENCE CORP | IT | 23.698.008 | 178.0 | 43643.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 21.745.973 | 163.0 | 4213.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.213.512 | 159.0 | 2431.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.515.454 | 154.0 | 2217.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.870.273 | 149.0 | 54.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.914.301 | 142.0 | 4000.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.898.385 | 134.0 | 3260.0 |
| 8031 | MITSUI LTD | Industrie | 17.181.073 | 129.0 | 2517.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.591.766 | 125.0 | 2458.0 |
| 8001 | ITOCHU CORP | Industrie | 16.360.004 | 123.0 | 1021.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.733.604 | 103.0 | 2976.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.533.012 | 102.0 | 13795.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.695.215 | 95.0 | 2541.0 |
| 5803 | FUJIKURA LTD | Industrie | 12.640.514 | 95.0 | 2888.0 |
| 9433 | KDDI CORP | Kommunikation | 12.559.991 | 94.0 | 1477.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.040.856 | 90.0 | 3794.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.539.521 | 87.0 | 1398.0 |
| 8002 | MARUBENI CORP | Industrie | 11.098.905 | 83.0 | 2711.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.909.017 | 82.0 | 3446.0 |
| 6954 | FANUC CORP | Industrie | 10.877.226 | 82.0 | 4033.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 10.734.113 | 81.0 | 14105.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.607.469 | 80.0 | 3338.0 |
| 6146 | DISCO CORP | IT | 10.518.273 | 79.0 | 42073.0 |
| 6762 | TDK CORP | IT | 10.335.402 | 78.0 | 1888.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 10.095.662 | 76.0 | 1012.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.064.772 | 76.0 | 858.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.477.959 | 71.0 | 113.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.130.140 | 69.0 | 1760.0 |
| 6301 | KOMATSU LTD | Industrie | 9.050.037 | 68.0 | 3640.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.048.470 | 68.0 | 862.0 |
| 6702 | FUJITSU LTD | IT | 8.851.766 | 66.0 | 1806.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.625.383 | 65.0 | 3652.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.463.565 | 64.0 | 2455.0 |
| 6701 | NEC CORP | IT | 8.316.884 | 62.0 | 2345.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.121.699 | 61.0 | 3285.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.923.694 | 60.0 | 4068.0 |
| 4062 | IBIDEN LTD | IT | 7.753.359 | 58.0 | 11538.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.654.713 | 57.0 | 6300.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 7.388.682 | 55.0 | 1231.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.329.707 | 55.0 | 1488.0 |
| 6971 | KYOCERA CORP | IT | 7.067.129 | 53.0 | 2090.0 |
| 9432 | NTT INC | Kommunikation | 6.908.756 | 52.0 | 79.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.858.809 | 52.0 | 804.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.843.188 | 51.0 | 2294.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.418.320 | 48.0 | 40881.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.356.856 | 48.0 | 3528.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.320.225 | 47.0 | 1954.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.238.814 | 47.0 | 3391.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.132.430 | 46.0 | 1124.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 6.108.848 | 46.0 | 1255.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.013.360 | 45.0 | 839.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.998.600 | 45.0 | 1945.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.916.849 | 44.0 | 1191.0 |
| 6920 | LASERTEC CORP | IT | 5.683.621 | 43.0 | 25373.0 |
| 7751 | CANON INC | IT | 5.461.353 | 41.0 | 2340.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.264.570 | 40.0 | 1889.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.255.071 | 39.0 | 1157.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.198.344 | 39.0 | 1074.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.052.121 | 38.0 | 680.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.047.824 | 38.0 | 2548.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.887.105 | 37.0 | 785.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.764.113 | 36.0 | 1237.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.708.976 | 35.0 | 1795.0 |
| 7013 | IHI CORP | Industrie | 4.666.341 | 35.0 | 1656.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.553.603 | 34.0 | 9035.0 |
| 1605 | INPEX CORP | Energie | 4.547.849 | 34.0 | 1785.0 |
| 6361 | EBARA CORP | Industrie | 4.400.604 | 33.0 | 3357.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.248.634 | 32.0 | 1382.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.248.444 | 32.0 | 9634.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.219.826 | 32.0 | 302.0 |
| 6326 | KUBOTA CORP | Industrie | 4.219.068 | 32.0 | 1507.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.215.704 | 32.0 | 1920.0 |
| 9735 | SECOM LTD | Industrie | 4.099.087 | 31.0 | 3580.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.997.112 | 30.0 | 2461.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.921.730 | 29.0 | 2097.0 |
| 1812 | KAJIMA CORP | Industrie | 3.845.866 | 29.0 | 3359.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.643.235 | 27.0 | 1025.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.538.617 | 27.0 | 2082.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.527.375 | 26.0 | 3915.0 |
| 6594 | NIDEC CORP | Industrie | 3.526.109 | 26.0 | 1461.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.515.226 | 26.0 | 864.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.491.469 | 26.0 | 2726.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.477.741 | 26.0 | 1620.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.445.386 | 26.0 | 1537.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.421.110 | 26.0 | 1743.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.397.707 | 26.0 | 1577.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.386.529 | 25.0 | 2169.0 |
| 1801 | TAISEI CORP | Industrie | 3.381.261 | 25.0 | 8148.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.352.289 | 25.0 | 924.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.322.997 | 25.0 | 1230.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.301.982 | 25.0 | 1726.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.285.771 | 25.0 | 1837.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.279.881 | 25.0 | 1901.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.249.952 | 24.0 | 2897.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.238.780 | 24.0 | 1181.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.207.473 | 24.0 | 2161.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.177.403 | 24.0 | 20238.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.999.105 | 23.0 | 2744.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.991.936 | 22.0 | 4274.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.913.490 | 22.0 | 951.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.900.414 | 22.0 | 2975.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.893.895 | 22.0 | 7271.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.866.450 | 22.0 | 1980.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.848.532 | 21.0 | 1012.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.845.701 | 21.0 | 3321.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.831.843 | 21.0 | 10114.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.799.875 | 21.0 | 2901.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.537.978 | 19.0 | 460.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.345.669 | 18.0 | 634.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.325.784 | 17.0 | 2427.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.324.733 | 17.0 | 1459.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.321.385 | 17.0 | 1485.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.226.876 | 17.0 | 651.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.102.143 | 16.0 | 1397.0 |
| 6586 | MAKITA CORP | Industrie | 2.029.269 | 15.0 | 3252.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.022.183 | 15.0 | 1449.0 |
| 4684 | OBIC LTD | IT | 2.004.129 | 15.0 | 2198.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.995.628 | 15.0 | 3158.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.970.477 | 15.0 | 9612.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.959.937 | 15.0 | 1289.0 |
| 5201 | AGC INC | Industrie | 1.951.420 | 15.0 | 3634.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.897.279 | 14.0 | 740.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.872.792 | 14.0 | 2926.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.777.529 | 13.0 | 1548.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.772.749 | 13.0 | 1692.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.772.273 | 13.0 | 687.0 |
| 4689 | LY CORP | Kommunikation | 1.769.787 | 13.0 | 237.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.739.356 | 13.0 | 2341.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.730.709 | 13.0 | 623.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.713.900 | 13.0 | 894.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.712.556 | 13.0 | 3405.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.707.068 | 13.0 | 419.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.691.520 | 13.0 | 1517.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.684.042 | 13.0 | 1277.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.654.880 | 12.0 | 534.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.635.362 | 12.0 | 2463.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.555.978 | 12.0 | 590.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.525.384 | 11.0 | 70392.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.477.645 | 11.0 | 671.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.440.939 | 11.0 | 1413.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.432.255 | 11.0 | 892.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.427.114 | 11.0 | 1281.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.412.887 | 11.0 | 1713.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.412.725 | 11.0 | 892.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.400.448 | 11.0 | 1779.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.250.159 | 9.0 | 4718.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.236.048 | 9.0 | 54.0 |
| 3003 | HULIC LTD | Immobilien | 1.203.103 | 9.0 | 946.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.157.349 | 9.0 | 172.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.154.119 | 9.0 | 1936.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.102.175 | 8.0 | 731.0 |
| 3659 | NEXON LTD | Kommunikation | 1.070.873 | 8.0 | 1245.0 |
| 4768 | OTSUKA CORP | IT | 1.006.567 | 8.0 | 1580.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 966.036 | 7.0 | 19715.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 962.042 | 7.0 | 1476.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 949.666 | 7.0 | 2493.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 771.879 | 6.0 | 1715.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 185.241 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 150.314 | 1.0 | 11698.0 |
| USD | USD CASH | Cash und/oder Derivate | 416 | 0.0 | 8758.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2220.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -69.159 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.591.056 | -19.0 | 100.0 |
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