Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 193 securities.
Note: The data shown here is as of date Mai 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 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 44.875.678,35 | 401.0 | 1518.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.467.122,11 | 362.0 | 1627.0 |
| 6501 | HITACHI LTD | Industrie | 31.269.648,97 | 280.0 | 2601.0 |
| 6857 | ADVANTEST CORP | IT | 30.327.233,32 | 271.0 | 15088.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.269.218,57 | 271.0 | 25739.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.902.493,19 | 258.0 | 3006.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.663.252,99 | 256.0 | 2942.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.371.690,63 | 245.0 | 1696.0 |
| 8058 | MITSUBISHI CORP | Industrie | 23.942.048,06 | 214.0 | 2831.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.758.751,36 | 212.0 | 3637.0 |
| 6861 | KEYENCE CORP | IT | 21.152.521,28 | 189.0 | 41476.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.921.254,23 | 187.0 | 2488.0 |
| 8031 | MITSUI LTD | Industrie | 20.267.445,04 | 181.0 | 3127.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.809.036,26 | 177.0 | 39539.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.549.181,99 | 166.0 | 3848.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.059.651,13 | 153.0 | 3854.0 |
| 8001 | ITOCHU CORP | Industrie | 16.806.807,15 | 150.0 | 1078.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.429.767,12 | 147.0 | 3293.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.734.006,42 | 132.0 | 3993.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.390.429,18 | 120.0 | 15096.0 |
| 5803 | FUJIKURA LTD | Industrie | 12.454.063,99 | 111.0 | 3151.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 12.168.456,73 | 109.0 | 2787.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.913.733,71 | 107.0 | 4121.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.836.439,29 | 106.0 | 2842.0 |
| 8002 | MARUBENI CORP | Industrie | 11.538.117,61 | 103.0 | 3122.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.993.472,16 | 98.0 | 1803.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.670.939,42 | 95.0 | 3710.0 |
| 9433 | KDDI CORP | Kommunikation | 10.599.755,12 | 95.0 | 1382.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.031.589,16 | 90.0 | 5370.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.014.264,70 | 90.0 | 3193.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 9.776.503,24 | 87.0 | 19751.0 |
| 6146 | DISCO CORP | IT | 9.406.038,76 | 84.0 | 39192.0 |
| 6954 | FANUC CORP | Industrie | 9.019.360,52 | 81.0 | 3699.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.986.998,76 | 80.0 | 120.0 |
| 6301 | KOMATSU LTD | Industrie | 8.777.220,66 | 78.0 | 3534.0 |
| 8591 | ORIX CORP | Financials | 8.668.967,67 | 78.0 | 2826.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.628.754,96 | 77.0 | 12398.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 8.289.245,06 | 74.0 | 100.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.150.294,61 | 73.0 | 1739.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.831.311,10 | 70.0 | 4472.0 |
| 6762 | TDK CORP | IT | 7.720.526,52 | 69.0 | 1506.0 |
| 6702 | FUJITSU LTD | IT | 7.671.417,94 | 69.0 | 1668.0 |
| 6701 | NEC CORP | IT | 7.483.423,28 | 67.0 | 2189.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.268.029,88 | 65.0 | 2168.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.244.605,37 | 65.0 | 3095.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.158.996,33 | 64.0 | 772.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.974.854,39 | 62.0 | 6086.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.784.188,45 | 61.0 | 3726.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.737.482,37 | 60.0 | 1419.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.705.205,93 | 60.0 | 1441.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.677.189,06 | 60.0 | 685.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.669.019,80 | 60.0 | 2378.0 |
| 9432 | NTT INC | Kommunikation | 6.499.197,41 | 58.0 | 82.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.402.830,53 | 57.0 | 918.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.321.321,30 | 57.0 | 2648.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.320.659,15 | 57.0 | 54.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.202.864,88 | 55.0 | 40808.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.725.087,47 | 51.0 | 1045.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.719.607,12 | 51.0 | 1041.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.715.344,57 | 51.0 | 1197.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.278.974,89 | 47.0 | 1753.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.246.638,51 | 47.0 | 662.0 |
| 1605 | INPEX CORP | Energie | 5.193.581,73 | 46.0 | 2234.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.134.120,13 | 46.0 | 719.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.105.949,34 | 46.0 | 2007.0 |
| 6971 | KYOCERA CORP | IT | 5.046.060,70 | 45.0 | 1490.0 |
| 7751 | CANON INC | IT | 4.983.399,07 | 45.0 | 2179.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.943.600,79 | 44.0 | 842.0 |
| 6920 | LASERTEC CORP | IT | 4.936.901,02 | 44.0 | 23287.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.841.018,01 | 43.0 | 2890.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.736.959,50 | 42.0 | 1028.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.623.337,92 | 41.0 | 983.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.606.111,96 | 41.0 | 1560.0 |
| 4062 | IBIDEN LTD | IT | 4.585.308,28 | 41.0 | 7255.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.335.121,21 | 39.0 | 2355.0 |
| 7013 | IHI CORP | Industrie | 4.238.380,59 | 38.0 | 1562.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.053.075,12 | 36.0 | 2568.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.991.989,03 | 36.0 | 1959.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.957.859,43 | 35.0 | 310.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.942.474,42 | 35.0 | 951.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.821.258,58 | 34.0 | 2584.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.806.252,85 | 34.0 | 3180.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.792.431,83 | 34.0 | 1079.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.751.837,78 | 34.0 | 2587.0 |
| 1812 | KAJIMA CORP | Industrie | 3.682.138,16 | 33.0 | 3296.0 |
| 6326 | KUBOTA CORP | Industrie | 3.584.731,69 | 32.0 | 1404.0 |
| 1801 | TAISEI CORP | Industrie | 3.479.542,72 | 31.0 | 8991.0 |
| 6361 | EBARA CORP | Industrie | 3.466.238,11 | 31.0 | 2844.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.440.320,51 | 31.0 | 1206.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.406.539,06 | 30.0 | 1709.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.395.248,01 | 30.0 | 1697.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.386.716,40 | 30.0 | 841.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.371.237,12 | 30.0 | 5171.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.340.459,74 | 30.0 | 3053.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.282.909,32 | 29.0 | 1979.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.270.541,52 | 29.0 | 1304.0 |
| 9735 | SECOM LTD | Industrie | 3.210.795,27 | 29.0 | 3108.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.076.951,24 | 28.0 | 3676.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.071.969,08 | 27.0 | 100.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.037.497,41 | 27.0 | 1957.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.995.769,10 | 27.0 | 3588.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.879.066,41 | 26.0 | 3210.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.871.343,59 | 26.0 | 3094.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.856.309,66 | 26.0 | 1854.0 |
| 6988 | NITTO DENKO CORP | Materialien | 2.854.475,10 | 26.0 | 1625.0 |
| 6594 | NIDEC CORP | Industrie | 2.818.809,72 | 25.0 | 1301.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.786.859,03 | 25.0 | 827.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.731.747,99 | 24.0 | 1355.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.721.572,22 | 24.0 | 788.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.675.459,31 | 24.0 | 10290.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.650.094,46 | 24.0 | 1972.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.645.299,23 | 24.0 | 7149.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.639.227,07 | 24.0 | 1010.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.553.462,87 | 23.0 | 1439.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.502.014,99 | 22.0 | 852.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.481.867,31 | 22.0 | 1713.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.439.276,60 | 22.0 | 2052.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.434.764,52 | 22.0 | 5636.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.384.382,00 | 21.0 | 482.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.210.062,18 | 20.0 | 2269.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.205.362,14 | 20.0 | 806.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.168.208,02 | 19.0 | 600.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.102.973,29 | 19.0 | 1625.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.956.271,09 | 17.0 | 1285.0 |
| 4684 | OBIC LTD | IT | 1.885.663,41 | 17.0 | 2229.0 |
| 6586 | MAKITA CORP | Industrie | 1.806.230,67 | 16.0 | 3114.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.774.128,63 | 16.0 | 1714.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.752.122,62 | 16.0 | 2543.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.747.071,35 | 16.0 | 2756.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.734.253,77 | 16.0 | 762.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.723.436,91 | 15.0 | 1168.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.719.381,57 | 15.0 | 2934.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.706.488,14 | 15.0 | 9029.0 |
| 4689 | LY CORP | Kommunikation | 1.679.486,14 | 15.0 | 228.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.654.645,08 | 15.0 | 1290.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.648.691,45 | 15.0 | 1818.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.647.669,48 | 15.0 | 1606.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.646.509,15 | 15.0 | 1550.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.625.191,00 | 15.0 | 412.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.619.565,82 | 14.0 | 1150.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.576.194,98 | 14.0 | 54.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.568.215,27 | 14.0 | 1686.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.542.214,98 | 14.0 | 487.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.516.032,13 | 14.0 | 743.0 |
| 5201 | AGC INC | Industrie | 1.514.824,64 | 14.0 | 3024.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.479.271,55 | 13.0 | 2401.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.458.627,63 | 13.0 | 1907.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.424.765,35 | 13.0 | 71061.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.424.560,30 | 13.0 | 497.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.410.117,64 | 13.0 | 591.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.383.044,41 | 12.0 | 931.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.380.718,61 | 12.0 | 778.0 |
| 3659 | NEXON LTD | Kommunikation | 1.349.569,11 | 12.0 | 1409.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.339.426,43 | 12.0 | 2996.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.297.497,41 | 12.0 | 532.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.280.232,94 | 11.0 | 1238.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.245.347,33 | 11.0 | 1280.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.218.324,49 | 11.0 | 830.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.209.993,31 | 11.0 | 1358.0 |
| 7701 | SHIMADZU CORP | IT | 1.206.770,36 | 11.0 | 1982.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.205.899,26 | 11.0 | 77.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.194.940,07 | 11.0 | 494.0 |
| 9005 | TOKYU CORP | Industrie | 1.181.546,01 | 11.0 | 903.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.153.568,74 | 10.0 | 4708.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.148.617,28 | 10.0 | 2081.0 |
| 3003 | HULIC LTD | Immobilien | 1.147.614,84 | 10.0 | 976.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.085.527,39 | 10.0 | 778.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.085.364,39 | 10.0 | 1258.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.075.976,63 | 10.0 | 190.0 |
| 3626 | TIS INC | IT | 1.004.859,49 | 9.0 | 1844.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 941.116,22 | 8.0 | 722.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 930.758,45 | 8.0 | 20684.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 918.926,59 | 8.0 | 812.0 |
| 4768 | OTSUKA CORP | IT | 911.857,42 | 8.0 | 1548.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 859.379,96 | 8.0 | 2435.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 784.365,99 | 7.0 | 1299.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 663.119,87 | 6.0 | 1123.0 |
| 3064 | MONOTARO LTD | Industrie | 636.602,76 | 6.0 | 979.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 621.061,65 | 6.0 | 556.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 614.360,25 | 5.0 | 1470.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 508.553,70 | 5.0 | 1371.0 |
| 4716 | ORACLE JAPAN CORP | IT | 485.615,23 | 4.0 | 4625.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 306.409,85 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.700,95 | 1.0 | 11576.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.302,06 | 1.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 40.560,62 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 402,09 | 0.0 | 8498.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 14,54 | 0.0 | 100.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2018.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -53.486,39 | 0.0 | 100.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -421.794,63 | -4.0 | 54.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -746.204,81 | -7.0 | 100.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -3.087.158,71 | -28.0 | 1.0 |
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