Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 180 securities.
Note: The data shown here is as of date Juli 10, 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 |
| JPY | JPY CASH | Cash und/oder Derivate | 65.432.197 | 517.0 | 54.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 55.723.234 | 440.0 | 1872.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 49.244.139 | 389.0 | 39458.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.327.765 | 319.0 | 1527.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 37.347.953 | 295.0 | 3686.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 36.447.940 | 288.0 | 41655.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 35.648.736 | 282.0 | 3446.0 |
| 6857 | ADVANTEST CORP | IT | 32.919.833 | 260.0 | 16137.0 |
| 6501 | HITACHI LTD | Industrie | 31.329.486 | 248.0 | 2543.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 29.620.258 | 234.0 | 4494.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.580.483 | 234.0 | 1817.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 24.453.157 | 193.0 | 6621.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.066.903 | 190.0 | 5334.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.630.989 | 187.0 | 44419.0 |
| 6861 | KEYENCE CORP | IT | 21.860.244 | 173.0 | 41639.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 20.507.160 | 162.0 | 4116.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.082.899 | 159.0 | 2385.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.444.275 | 146.0 | 2065.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.069.068 | 143.0 | 3960.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.703.718 | 132.0 | 3152.0 |
| 8031 | MITSUI LTD | Industrie | 16.229.820 | 128.0 | 2465.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.787.013 | 125.0 | 2424.0 |
| 8001 | ITOCHU CORP | Industrie | 15.752.599 | 124.0 | 1019.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.909.537 | 102.0 | 2899.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.794.688 | 101.0 | 13511.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.419.403 | 98.0 | 2576.0 |
| 9433 | KDDI CORP | Kommunikation | 12.387.616 | 98.0 | 1510.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.765.287 | 93.0 | 2786.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.644.872 | 92.0 | 3803.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.118.431 | 88.0 | 1397.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.687.605 | 84.0 | 3500.0 |
| 8002 | MARUBENI CORP | Industrie | 10.425.626 | 82.0 | 2639.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.144.012 | 80.0 | 3309.0 |
| 6954 | FANUC CORP | Industrie | 10.076.709 | 80.0 | 3871.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.984.085 | 79.0 | 13584.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.690.428 | 77.0 | 1007.0 |
| 6762 | TDK CORP | IT | 9.678.263 | 76.0 | 1833.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.518.831 | 75.0 | 841.0 |
| 6146 | DISCO CORP | IT | 9.499.196 | 75.0 | 39253.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.211.576 | 73.0 | 114.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.829.357 | 70.0 | 1764.0 |
| 6702 | FUJITSU LTD | IT | 8.557.223 | 68.0 | 1811.0 |
| 6301 | KOMATSU LTD | Industrie | 8.295.908 | 66.0 | 3460.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.186.499 | 65.0 | 809.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.026.182 | 63.0 | 3523.0 |
| 6701 | NEC CORP | IT | 8.018.922 | 63.0 | 2344.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.964.774 | 63.0 | 2395.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.514.805 | 59.0 | 3997.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.391.130 | 58.0 | 3100.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 7.310.255 | 58.0 | 1263.0 |
| 4062 | IBIDEN LTD | IT | 7.116.153 | 56.0 | 10982.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.097.546 | 56.0 | 6051.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.017.807 | 55.0 | 1477.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.869.735 | 54.0 | 835.0 |
| 9432 | NTT INC | Kommunikation | 6.708.216 | 53.0 | 80.0 |
| 6971 | KYOCERA CORP | IT | 6.564.492 | 52.0 | 2012.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.504.088 | 51.0 | 2261.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.173.061 | 49.0 | 40881.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.165.885 | 49.0 | 3548.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.050.620 | 48.0 | 1940.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.891.206 | 47.0 | 1255.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.790.728 | 46.0 | 3264.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.754.383 | 45.0 | 1094.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.741.981 | 45.0 | 1931.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.649.104 | 45.0 | 817.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.550.463 | 44.0 | 1159.0 |
| 7751 | CANON INC | IT | 5.282.585 | 42.0 | 2348.0 |
| 6920 | LASERTEC CORP | IT | 5.185.794 | 41.0 | 24008.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.055.585 | 40.0 | 1881.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.878.395 | 39.0 | 1046.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.853.165 | 38.0 | 677.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.823.107 | 38.0 | 1101.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.733.752 | 37.0 | 2477.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.471.739 | 35.0 | 745.0 |
| 1605 | INPEX CORP | Energie | 4.465.510 | 35.0 | 1818.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.405.708 | 35.0 | 1741.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.396.883 | 35.0 | 1184.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.246.029 | 34.0 | 8737.0 |
| 6361 | EBARA CORP | Industrie | 4.192.882 | 33.0 | 3315.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.191.578 | 33.0 | 1415.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.172.917 | 33.0 | 9819.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.148.859 | 33.0 | 1959.0 |
| 7013 | IHI CORP | Industrie | 4.127.885 | 33.0 | 1520.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.013.708 | 32.0 | 298.0 |
| 6326 | KUBOTA CORP | Industrie | 3.960.463 | 31.0 | 1468.0 |
| 9735 | SECOM LTD | Industrie | 3.958.455 | 31.0 | 3582.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.817.308 | 30.0 | 2438.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.631.243 | 29.0 | 2015.0 |
| 1812 | KAJIMA CORP | Industrie | 3.443.174 | 27.0 | 3116.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.410.914 | 27.0 | 996.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.352.680 | 26.0 | 855.0 |
| 6594 | NIDEC CORP | Industrie | 3.347.076 | 26.0 | 1439.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.343.693 | 26.0 | 957.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.333.549 | 26.0 | 2035.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.315.029 | 26.0 | 1535.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.284.377 | 26.0 | 2659.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.266.365 | 26.0 | 1727.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.228.204 | 26.0 | 3715.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.225.709 | 25.0 | 2143.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.198.408 | 25.0 | 1735.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.194.907 | 25.0 | 1227.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.182.589 | 25.0 | 1532.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.111.932 | 25.0 | 1177.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.111.010 | 25.0 | 1504.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.108.240 | 25.0 | 1869.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.107.507 | 25.0 | 2173.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.094.059 | 24.0 | 2860.0 |
| 1801 | TAISEI CORP | Industrie | 3.026.166 | 24.0 | 7547.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.006.002 | 24.0 | 1745.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.978.296 | 24.0 | 19724.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.836.251 | 22.0 | 2693.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.798.350 | 22.0 | 949.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.742.492 | 22.0 | 1012.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.736.075 | 22.0 | 1960.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.724.254 | 22.0 | 2901.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.706.761 | 21.0 | 7049.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.706.533 | 21.0 | 10024.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.675.642 | 21.0 | 2880.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.669.088 | 21.0 | 3227.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.652.572 | 21.0 | 3936.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.443.743 | 19.0 | 460.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.283.502 | 18.0 | 1490.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.280.047 | 18.0 | 1515.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.202.147 | 17.0 | 618.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.185.562 | 17.0 | 2370.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.067.861 | 16.0 | 628.0 |
| 4684 | OBIC LTD | IT | 1.976.362 | 16.0 | 2251.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.953.789 | 15.0 | 1348.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.860.366 | 15.0 | 1271.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.828.414 | 14.0 | 3007.0 |
| 6586 | MAKITA CORP | Industrie | 1.824.699 | 14.0 | 3031.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.820.070 | 14.0 | 738.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.812.211 | 14.0 | 1348.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.809.049 | 14.0 | 9183.0 |
| 5201 | AGC INC | Industrie | 1.804.190 | 14.0 | 3476.0 |
| 4689 | LY CORP | Kommunikation | 1.733.143 | 14.0 | 241.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.733.172 | 14.0 | 2814.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.730.935 | 14.0 | 1714.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.724.567 | 14.0 | 1562.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.702.903 | 13.0 | 435.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.668.963 | 13.0 | 673.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.661.669 | 13.0 | 2324.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.652.692 | 13.0 | 618.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.615.911 | 13.0 | 876.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.602.154 | 13.0 | 1490.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.593.312 | 13.0 | 2490.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.593.117 | 13.0 | 3285.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.572.411 | 12.0 | 1239.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.520.715 | 12.0 | 510.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.478.018 | 12.0 | 582.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.464.047 | 12.0 | 70218.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.422.776 | 11.0 | 671.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.382.788 | 11.0 | 1288.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.359.458 | 11.0 | 1710.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.356.829 | 11.0 | 878.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.354.267 | 11.0 | 1789.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.342.162 | 11.0 | 1367.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.328.538 | 10.0 | 872.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.243.926 | 10.0 | 54.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.212.974 | 10.0 | 4757.0 |
| 3003 | HULIC LTD | Immobilien | 1.162.071 | 9.0 | 949.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.094.574 | 9.0 | 1907.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.086.440 | 9.0 | 168.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.057.270 | 8.0 | 728.0 |
| 3659 | NEXON LTD | Kommunikation | 1.022.163 | 8.0 | 1234.0 |
| 4768 | OTSUKA CORP | IT | 959.529 | 8.0 | 1565.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 952.191 | 8.0 | 20259.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 902.745 | 7.0 | 2460.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 897.227 | 7.0 | 1429.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 708.101 | 6.0 | 1632.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 188.390 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 170.725 | 1.0 | 11739.0 |
| USD | USD CASH | Cash und/oder Derivate | 416 | 0.0 | 8754.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -5 | 0.0 | 117.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2195.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -94.800 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -94.800 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -160.156 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.000.286 | -47.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -45.284.588 | -358.0 | 10000.0 |
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