Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 177 securities.
Note: The data shown here is as of date Juni 17, 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 | 51.598.543 | 410.0 | 1734.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 47.496.230 | 377.0 | 38058.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 44.513.644 | 353.0 | 50873.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.385.569 | 321.0 | 1529.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 39.459.772 | 313.0 | 3814.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 34.875.797 | 277.0 | 3442.0 |
| 6857 | ADVANTEST CORP | IT | 33.242.153 | 264.0 | 16295.0 |
| 6501 | HITACHI LTD | Industrie | 31.415.490 | 249.0 | 2550.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.633.587 | 227.0 | 1759.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 27.460.448 | 218.0 | 4166.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.517.661 | 203.0 | 5656.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 23.415.530 | 186.0 | 44014.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.322.159 | 169.0 | 5774.0 |
| 6861 | KEYENCE CORP | IT | 21.288.725 | 169.0 | 40550.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.779.783 | 165.0 | 2468.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 19.500.938 | 155.0 | 3914.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.273.420 | 145.0 | 2046.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.267.674 | 145.0 | 4003.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.217.910 | 137.0 | 54.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.711.806 | 133.0 | 3154.0 |
| 8031 | MITSUI LTD | Industrie | 16.633.137 | 132.0 | 2526.0 |
| 8001 | ITOCHU CORP | Industrie | 15.436.069 | 123.0 | 999.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.270.687 | 113.0 | 2191.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.765.799 | 109.0 | 14536.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.174.234 | 105.0 | 6617.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.006.041 | 95.0 | 2696.0 |
| 9433 | KDDI CORP | Kommunikation | 11.963.679 | 95.0 | 1458.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.870.403 | 94.0 | 3877.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.610.372 | 92.0 | 2408.0 |
| 6762 | TDK CORP | IT | 10.783.797 | 86.0 | 2042.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.746.314 | 85.0 | 2545.0 |
| 6146 | DISCO CORP | IT | 10.599.436 | 84.0 | 43799.0 |
| 8002 | MARUBENI CORP | Industrie | 10.439.841 | 83.0 | 2643.0 |
| 6954 | FANUC CORP | Industrie | 10.345.448 | 82.0 | 3974.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.341.833 | 82.0 | 3386.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.041.512 | 80.0 | 3276.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.923.766 | 79.0 | 3507.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.312.337 | 74.0 | 12670.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.251.188 | 73.0 | 961.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.154.516 | 73.0 | 114.0 |
| 6301 | KOMATSU LTD | Industrie | 8.564.741 | 68.0 | 3572.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.521.318 | 68.0 | 1703.0 |
| 6702 | FUJITSU LTD | IT | 8.315.535 | 66.0 | 1759.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.243.295 | 65.0 | 2479.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.820.631 | 62.0 | 773.0 |
| 4062 | IBIDEN LTD | IT | 7.811.564 | 62.0 | 12055.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.644.307 | 61.0 | 3356.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.596.129 | 60.0 | 4040.0 |
| 6701 | NEC CORP | IT | 7.072.035 | 56.0 | 2067.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.664.198 | 53.0 | 1152.0 |
| 6971 | KYOCERA CORP | IT | 6.617.201 | 53.0 | 2029.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.588.999 | 52.0 | 2764.0 |
| 9432 | NTT INC | Kommunikation | 6.583.794 | 52.0 | 78.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.526.813 | 52.0 | 5564.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.466.641 | 51.0 | 2248.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.428.991 | 51.0 | 1353.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.254.602 | 50.0 | 760.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.119.990 | 49.0 | 3446.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.710.200 | 45.0 | 1216.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.679.050 | 45.0 | 822.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.660.398 | 45.0 | 1815.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.598.327 | 44.0 | 37075.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 5.581.125 | 44.0 | 3211.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.555.382 | 44.0 | 1868.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.515.739 | 44.0 | 1152.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.405.000 | 43.0 | 1027.0 |
| 6920 | LASERTEC CORP | IT | 5.402.607 | 43.0 | 25012.0 |
| 7751 | CANON INC | IT | 5.203.553 | 41.0 | 2313.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.903.819 | 39.0 | 1825.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.775.971 | 38.0 | 667.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.774.121 | 38.0 | 9823.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.743.154 | 38.0 | 1017.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.547.847 | 36.0 | 2380.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.484.411 | 36.0 | 24776.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.468.605 | 35.0 | 1020.0 |
| 1605 | INPEX CORP | Energie | 4.455.859 | 35.0 | 1814.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.427.120 | 35.0 | 1192.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.388.033 | 35.0 | 731.0 |
| 6361 | EBARA CORP | Industrie | 4.234.103 | 34.0 | 3347.0 |
| 6326 | KUBOTA CORP | Industrie | 4.161.150 | 33.0 | 1541.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.138.857 | 33.0 | 3269.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.099.918 | 33.0 | 304.0 |
| 7013 | IHI CORP | Industrie | 4.045.740 | 32.0 | 1490.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.933.345 | 31.0 | 26049.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.808.321 | 30.0 | 1800.0 |
| 9735 | SECOM LTD | Industrie | 3.781.651 | 30.0 | 3422.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.655.316 | 29.0 | 2334.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.621.991 | 29.0 | 1222.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.609.929 | 29.0 | 2399.0 |
| 1812 | KAJIMA CORP | Industrie | 3.500.935 | 28.0 | 3168.0 |
| 6594 | NIDEC CORP | Industrie | 3.419.227 | 27.0 | 1470.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.417.072 | 27.0 | 8040.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.368.138 | 27.0 | 1628.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.366.225 | 27.0 | 100.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.251.499 | 26.0 | 2633.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.238.418 | 26.0 | 946.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.227.901 | 26.0 | 1240.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.217.887 | 26.0 | 4760.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.211.550 | 25.0 | 3696.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.176.437 | 25.0 | 2936.0 |
| 1801 | TAISEI CORP | Industrie | 3.168.111 | 25.0 | 7901.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.165.431 | 25.0 | 808.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.157.006 | 25.0 | 1194.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.155.558 | 25.0 | 1669.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.155.485 | 25.0 | 1461.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.133.514 | 25.0 | 1509.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.124.858 | 25.0 | 1908.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.008.075 | 24.0 | 861.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.964.712 | 24.0 | 7721.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.943.899 | 23.0 | 1770.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.940.916 | 23.0 | 1707.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.796.322 | 22.0 | 1517.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.779.648 | 22.0 | 2986.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.764.196 | 22.0 | 2944.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.764.068 | 22.0 | 3342.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.763.949 | 22.0 | 10237.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.756.468 | 22.0 | 1928.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.675.184 | 21.0 | 1916.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.633.276 | 21.0 | 893.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.547.807 | 20.0 | 2420.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.522.587 | 20.0 | 931.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.399.894 | 19.0 | 1594.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.381.112 | 19.0 | 448.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.287.247 | 18.0 | 2480.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.252.349 | 18.0 | 632.0 |
| 5201 | AGC INC | Industrie | 2.026.493 | 16.0 | 3905.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.021.741 | 16.0 | 1319.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.995.788 | 16.0 | 1377.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.952.257 | 15.0 | 593.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.900.973 | 15.0 | 1414.0 |
| 6586 | MAKITA CORP | Industrie | 1.862.678 | 15.0 | 3094.0 |
| 4684 | OBIC LTD | IT | 1.804.664 | 14.0 | 2055.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.768.373 | 14.0 | 1208.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.755.848 | 14.0 | 8913.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.742.193 | 14.0 | 706.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.707.846 | 14.0 | 2809.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.627.660 | 13.0 | 656.0 |
| 4689 | LY CORP | Kommunikation | 1.609.046 | 13.0 | 224.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.602.692 | 13.0 | 1263.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.576.163 | 13.0 | 402.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.564.171 | 12.0 | 848.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.549.212 | 12.0 | 2421.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.524.145 | 12.0 | 1380.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.493.621 | 12.0 | 501.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.486.490 | 12.0 | 1384.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.485.122 | 12.0 | 585.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.473.440 | 12.0 | 1371.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.466.666 | 12.0 | 691.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.465.642 | 12.0 | 2379.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.441.532 | 11.0 | 2972.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.440.060 | 11.0 | 2014.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.437.238 | 11.0 | 1423.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.368.650 | 11.0 | 1394.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.367.003 | 11.0 | 885.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.361.705 | 11.0 | 65310.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.295.039 | 10.0 | 1629.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.277.726 | 10.0 | 838.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.249.465 | 10.0 | 467.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.225.928 | 10.0 | 190.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.152.532 | 9.0 | 54.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.148.164 | 9.0 | 1517.0 |
| 3003 | HULIC LTD | Immobilien | 1.120.526 | 9.0 | 915.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.098.530 | 9.0 | 4308.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.001.325 | 8.0 | 690.0 |
| 3659 | NEXON LTD | Kommunikation | 978.355 | 8.0 | 1182.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 953.224 | 8.0 | 1661.0 |
| 4768 | OTSUKA CORP | IT | 922.018 | 7.0 | 1504.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 897.894 | 7.0 | 19104.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 852.502 | 7.0 | 2323.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 810.001 | 6.0 | 1290.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 709.308 | 6.0 | 1634.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.354 | 1.0 | 11568.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 91.994 | 1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 63.454 | 1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.521 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 409 | 0.0 | 8615.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2148.0 |
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