Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 183 securities.
Note: The data shown here is as of date Mai 29, 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 | 48.047.294,93 | 389.0 | 1614.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 43.242.445,24 | 350.0 | 1638.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 41.715.961,79 | 338.0 | 4032.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 35.216.287,51 | 285.0 | 28218.0 |
| 6501 | HITACHI LTD | Industrie | 34.266.328,60 | 277.0 | 2781.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.737.359,57 | 257.0 | 3132.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 31.016.715,12 | 251.0 | 35448.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.179.786,65 | 244.0 | 1854.0 |
| 6857 | ADVANTEST CORP | IT | 28.738.616,63 | 233.0 | 14088.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.528.963,78 | 207.0 | 3873.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.577.715,15 | 191.0 | 44319.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.377.700,91 | 189.0 | 5181.0 |
| 8058 | MITSUBISHI CORP | Industrie | 22.957.442,76 | 186.0 | 2727.0 |
| 6861 | KEYENCE CORP | IT | 22.640.082,45 | 183.0 | 43124.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.586.761,41 | 175.0 | 10000.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.012.913,07 | 170.0 | 5690.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 19.070.688,43 | 154.0 | 3828.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 19.056.020,57 | 154.0 | 4176.0 |
| 8031 | MITSUI LTD | Industrie | 18.751.819,77 | 152.0 | 2848.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 18.706.705,14 | 151.0 | 3530.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.295.834,02 | 148.0 | 2049.0 |
| 8001 | ITOCHU CORP | Industrie | 16.103.573,27 | 130.0 | 1042.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.804.815,54 | 112.0 | 14577.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.488.276,15 | 109.0 | 6775.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.974.225,66 | 105.0 | 1992.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.268.315,77 | 99.0 | 2755.0 |
| 9433 | KDDI CORP | Kommunikation | 12.096.959,50 | 98.0 | 1474.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 11.861.238,48 | 96.0 | 100.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.782.072,73 | 95.0 | 3848.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.678.353,42 | 95.0 | 2422.0 |
| 6762 | TDK CORP | IT | 11.678.271,60 | 95.0 | 2211.0 |
| 6954 | FANUC CORP | Industrie | 11.058.423,39 | 90.0 | 4248.0 |
| 8002 | MARUBENI CORP | Industrie | 11.048.369,92 | 89.0 | 2797.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.845.821,86 | 88.0 | 2568.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.814.727,49 | 88.0 | 3821.0 |
| 8591 | ORIX CORP | Financials | 10.253.608,84 | 83.0 | 3357.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.176.606,63 | 82.0 | 3320.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.335.816,92 | 76.0 | 116.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.212.882,88 | 75.0 | 12535.0 |
| 6702 | FUJITSU LTD | IT | 8.568.542,56 | 69.0 | 1813.0 |
| 6301 | KOMATSU LTD | Industrie | 8.490.025,40 | 69.0 | 3540.0 |
| 6146 | DISCO CORP | IT | 8.479.331,35 | 69.0 | 35039.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 8.476.911,80 | 69.0 | 881.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.268.618,20 | 67.0 | 1652.0 |
| 4062 | IBIDEN LTD | IT | 8.022.963,40 | 65.0 | 12381.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.986.875,13 | 65.0 | 4248.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.911.989,57 | 64.0 | 782.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.673.210,32 | 62.0 | 2308.0 |
| 6701 | NEC CORP | IT | 7.555.906,24 | 61.0 | 2209.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.397.283,68 | 60.0 | 6306.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.306.109,68 | 59.0 | 3207.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.906.550,33 | 56.0 | 1454.0 |
| 9432 | NTT INC | Kommunikation | 6.761.618,60 | 55.0 | 80.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.625.339,92 | 54.0 | 3730.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.611.714,23 | 54.0 | 2773.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.352.345,45 | 51.0 | 1098.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.281.592,76 | 51.0 | 2183.0 |
| 6971 | KYOCERA CORP | IT | 6.116.027,09 | 50.0 | 1875.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.886.720,20 | 48.0 | 1229.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.693.852,28 | 46.0 | 824.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.692.918,05 | 46.0 | 692.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.617.587,03 | 45.0 | 37203.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.577.594,94 | 45.0 | 1788.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.512.009,48 | 45.0 | 1853.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.267.190,13 | 43.0 | 1001.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.226.585,99 | 42.0 | 1113.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.121.374,49 | 41.0 | 2947.0 |
| 7751 | CANON INC | IT | 5.120.937,39 | 41.0 | 2276.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.072.414,18 | 41.0 | 28024.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.035.647,78 | 41.0 | 703.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.982.039,02 | 40.0 | 2607.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.935.244,33 | 40.0 | 1837.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.897.495,92 | 40.0 | 10077.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.798.981,53 | 39.0 | 1292.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.790.368,04 | 39.0 | 1027.0 |
| 1605 | INPEX CORP | Energie | 4.764.804,80 | 39.0 | 1940.0 |
| 6920 | LASERTEC CORP | IT | 4.666.109,00 | 38.0 | 21602.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.652.046,48 | 38.0 | 1062.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.496.592,41 | 36.0 | 749.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 4.196.730,11 | 34.0 | 27793.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.167.370,72 | 34.0 | 3292.0 |
| 6326 | KUBOTA CORP | Industrie | 4.130.663,40 | 33.0 | 1530.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.113.617,40 | 33.0 | 305.0 |
| 7013 | IHI CORP | Industrie | 4.043.267,52 | 33.0 | 1489.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.962.799,15 | 32.0 | 1873.0 |
| 6361 | EBARA CORP | Industrie | 3.869.903,63 | 31.0 | 3059.0 |
| 9735 | SECOM LTD | Industrie | 3.777.182,53 | 31.0 | 3418.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.661.347,23 | 30.0 | 1236.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.653.529,63 | 30.0 | 2333.0 |
| 1812 | KAJIMA CORP | Industrie | 3.513.672,00 | 28.0 | 3180.0 |
| 6594 | NIDEC CORP | Industrie | 3.495.884,64 | 28.0 | 1503.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.493.871,90 | 28.0 | 1689.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.420.019,08 | 28.0 | 3936.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.354.205,91 | 27.0 | 1615.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.308.916,87 | 27.0 | 4895.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.292.785,35 | 27.0 | 962.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.277.467,75 | 27.0 | 2001.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.273.805,10 | 27.0 | 1257.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.214.848,37 | 26.0 | 820.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.191.614,94 | 26.0 | 8311.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.183.101,58 | 26.0 | 2115.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.160.931,30 | 26.0 | 1463.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.094.560,98 | 25.0 | 2860.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.044.158,80 | 25.0 | 1610.0 |
| 1801 | TAISEI CORP | Industrie | 3.024.227,63 | 24.0 | 7542.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.009.760,56 | 24.0 | 1747.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.001.634,25 | 24.0 | 1805.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.917.996,57 | 24.0 | 2090.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.901.904,89 | 23.0 | 1575.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.846.669,50 | 23.0 | 2703.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.840.260,39 | 23.0 | 3434.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.835.396,76 | 23.0 | 961.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.823.027,76 | 23.0 | 808.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.802.777,91 | 23.0 | 1960.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.788.222,02 | 23.0 | 2258.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.775.788,69 | 22.0 | 1050.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.751.353,21 | 22.0 | 10190.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.744.385,33 | 22.0 | 2948.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.709.838,25 | 22.0 | 2886.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.544.050,26 | 21.0 | 5986.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.511.212,52 | 20.0 | 473.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.369.265,77 | 19.0 | 874.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.357.960,25 | 19.0 | 1566.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.286.251,73 | 19.0 | 642.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.264.659,69 | 18.0 | 2456.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.031.997,97 | 16.0 | 617.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.940.032,65 | 16.0 | 1443.0 |
| 5201 | AGC INC | Industrie | 1.938.356,35 | 16.0 | 3735.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.919.481,07 | 16.0 | 1252.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.904.785,23 | 15.0 | 1315.0 |
| 4684 | OBIC LTD | IT | 1.885.343,64 | 15.0 | 2147.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.850.817,56 | 15.0 | 1264.0 |
| 6586 | MAKITA CORP | Industrie | 1.793.360,56 | 15.0 | 2979.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.750.900,33 | 14.0 | 706.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.750.304,96 | 14.0 | 8885.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.728.894,54 | 14.0 | 701.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.648.697,18 | 13.0 | 1299.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.636.787,89 | 13.0 | 2692.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.626.387,48 | 13.0 | 1513.0 |
| 4689 | LY CORP | Kommunikation | 1.615.810,46 | 13.0 | 225.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.614.519,10 | 13.0 | 3329.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.613.377,89 | 13.0 | 2521.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.596.743,32 | 13.0 | 753.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.572.370,82 | 13.0 | 401.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.562.694,97 | 13.0 | 1415.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.533.406,64 | 12.0 | 2145.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.521.576,86 | 12.0 | 510.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.513.870,86 | 12.0 | 1410.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.512.752,79 | 12.0 | 2456.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.506.300,07 | 12.0 | 1491.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.443.421,23 | 12.0 | 569.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.429.905,89 | 12.0 | 68581.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.414.624,20 | 11.0 | 915.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.383.500,93 | 11.0 | 750.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.381.572,38 | 11.0 | 214.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.357.476,36 | 11.0 | 1708.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.332.121,99 | 11.0 | 1357.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.232.447,97 | 10.0 | 461.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.229.020,67 | 10.0 | 1624.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.183.084,93 | 10.0 | 100.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.173.507,78 | 10.0 | 770.0 |
| 3003 | HULIC LTD | Immobilien | 1.119.455,32 | 9.0 | 915.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.105.289,17 | 9.0 | 4334.0 |
| 3659 | NEXON LTD | Kommunikation | 998.413,22 | 8.0 | 1206.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 960.617,44 | 8.0 | 662.0 |
| 4768 | OTSUKA CORP | IT | 953.322,81 | 8.0 | 1555.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 924.734,81 | 7.0 | 19675.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 871.196,18 | 7.0 | 1518.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 855.235,30 | 7.0 | 2330.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 846.836,06 | 7.0 | 1348.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 698.192,15 | 6.0 | 1609.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 681.682,73 | 6.0 | 54.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 170.616,17 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.242,32 | 1.0 | 11551.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 11.756,93 | 0.0 | 1.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 900,12 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 405,47 | 0.0 | 8569.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2133.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -293,05 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -220,70 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -424,86 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -15.546,33 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -17.020.886,72 | -138.0 | 54.0 |
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