Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 190 securities.
Note: The data shown here is as of date Feb. 04, 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 45.068.123,11 | 441.0 | 1954.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 43.726.694,72 | 428.0 | 1567.0 |
| 6501 | HITACHI LTD | Industrie | 32.629.770,80 | 319.0 | 2925.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.527.982,01 | 279.0 | 1905.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.915.977,24 | 263.0 | 3015.0 |
| 6857 | ADVANTEST CORP | IT | 26.347.250,54 | 258.0 | 14150.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.670.595,56 | 241.0 | 22592.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.962.513,12 | 225.0 | 3784.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.769.051,91 | 213.0 | 2337.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.748.409,61 | 193.0 | 2527.0 |
| 8058 | MITSUBISHI CORP | Industrie | 17.922.084,01 | 175.0 | 2288.0 |
| 8031 | MITSUI LTD | Industrie | 16.857.480,89 | 165.0 | 2798.0 |
| 8001 | ITOCHU CORP | Industrie | 15.945.891,00 | 156.0 | 1104.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.710.830,21 | 154.0 | 33714.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.517.038,09 | 152.0 | 4536.0 |
| 7974 | NINTENDO LTD | Kommunikation | 14.701.534,29 | 144.0 | 5480.0 |
| 6861 | KEYENCE CORP | IT | 14.663.862,64 | 143.0 | 30936.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.441.752,09 | 141.0 | 3234.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.312.634,02 | 130.0 | 54.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.562.654,10 | 123.0 | 2718.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.307.671,90 | 120.0 | 14775.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.440.277,99 | 112.0 | 2790.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.388.393,30 | 111.0 | 2946.0 |
| 9433 | KDDI CORP | Kommunikation | 10.509.287,47 | 103.0 | 1476.0 |
| 6702 | FUJITSU LTD | IT | 10.255.833,88 | 100.0 | 2397.0 |
| 8002 | MARUBENI CORP | Industrie | 9.890.453,09 | 97.0 | 2884.0 |
| 6701 | NEC CORP | IT | 9.163.288,51 | 90.0 | 2910.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.160.443,65 | 90.0 | 3141.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.115.219,37 | 89.0 | 3441.0 |
| 6301 | KOMATSU LTD | Industrie | 8.729.788,33 | 85.0 | 3777.0 |
| 6146 | DISCO CORP | IT | 8.185.023,05 | 80.0 | 36378.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.104.218,22 | 79.0 | 116.0 |
| 6954 | FANUC CORP | Industrie | 7.929.951,71 | 78.0 | 3496.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.834.503,80 | 77.0 | 4801.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.701.371,20 | 75.0 | 858.0 |
| 8591 | ORIX CORP | Financials | 7.355.893,32 | 72.0 | 2604.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.312.090,91 | 71.0 | 1804.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.234.033,94 | 71.0 | 11840.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.223.977,30 | 71.0 | 4161.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.975.409,61 | 68.0 | 1595.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.864.680,50 | 67.0 | 2197.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.822.635,56 | 67.0 | 10644.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.608.997,60 | 65.0 | 1167.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.603.001,12 | 65.0 | 1521.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.509.758,72 | 64.0 | 762.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.485.377,49 | 63.0 | 3007.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.423.185,83 | 63.0 | 1187.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.249.487,71 | 61.0 | 974.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.201.142,42 | 61.0 | 1225.0 |
| 9432 | NTT INC | Kommunikation | 6.165.320,59 | 60.0 | 85.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.081.320,46 | 59.0 | 1409.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.692.323,94 | 56.0 | 2204.0 |
| 6762 | TDK CORP | IT | 5.676.841,05 | 56.0 | 1203.0 |
| 7751 | CANON INC | IT | 5.516.104,31 | 54.0 | 2618.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.386.186,57 | 53.0 | 5096.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.381.521,92 | 53.0 | 737.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.354.742,43 | 52.0 | 1930.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.311.042,77 | 52.0 | 1208.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.242.734,76 | 51.0 | 3126.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.208.736,77 | 51.0 | 11299.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.070.925,65 | 50.0 | 1006.0 |
| 7013 | IHI CORP | Industrie | 5.006.000,76 | 49.0 | 2005.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.836.643,57 | 47.0 | 34796.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.766.038,30 | 47.0 | 2034.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.761.811,25 | 47.0 | 1123.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.731.864,19 | 46.0 | 2522.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.707.553,74 | 46.0 | 716.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.638.137,33 | 45.0 | 1706.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.541.654,95 | 44.0 | 1049.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.479.775,59 | 44.0 | 1174.0 |
| 6971 | KYOCERA CORP | IT | 4.403.203,19 | 43.0 | 1413.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.362.175,34 | 43.0 | 2829.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.243.329,15 | 41.0 | 1931.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.228.282,45 | 41.0 | 360.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.165.408,62 | 41.0 | 10519.0 |
| 1605 | INPEX CORP | Energie | 3.996.425,98 | 39.0 | 1868.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.941.143,78 | 39.0 | 2896.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.878.864,32 | 38.0 | 3430.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.846.282,69 | 38.0 | 1466.0 |
| 1812 | KAJIMA CORP | Industrie | 3.661.969,64 | 36.0 | 3562.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.605.915,25 | 35.0 | 1115.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.575.251,99 | 35.0 | 2403.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.498.357,24 | 34.0 | 2065.0 |
| 6920 | LASERTEC CORP | IT | 3.420.129,58 | 33.0 | 17450.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.337.670,51 | 33.0 | 1819.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.303.271,34 | 32.0 | 894.0 |
| 1801 | TAISEI CORP | Industrie | 3.199.894,45 | 31.0 | 8988.0 |
| 6326 | KUBOTA CORP | Industrie | 3.186.737,10 | 31.0 | 1337.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.145.719,03 | 31.0 | 2011.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.128.033,46 | 31.0 | 1891.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.118.538,90 | 30.0 | 2196.0 |
| 9735 | SECOM LTD | Industrie | 3.101.617,64 | 30.0 | 3188.0 |
| 6361 | EBARA CORP | Industrie | 3.074.224,42 | 30.0 | 2757.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.052.023,70 | 30.0 | 1326.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.973.509,01 | 29.0 | 3882.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.944.723,09 | 29.0 | 3369.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.896.390,84 | 28.0 | 4756.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.832.996,46 | 28.0 | 1025.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.814.148,67 | 28.0 | 11486.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.805.866,35 | 27.0 | 2826.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.789.376,71 | 27.0 | 7458.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.752.797,69 | 27.0 | 1897.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.689.813,19 | 26.0 | 828.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.676.272,59 | 26.0 | 1869.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.622.671,21 | 26.0 | 827.0 |
| 6594 | NIDEC CORP | Industrie | 2.588.446,54 | 25.0 | 1268.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.561.189,91 | 25.0 | 1876.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.441.400,43 | 24.0 | 3090.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.429.520,81 | 24.0 | 1279.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.408.550,53 | 24.0 | 2150.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.370.210,22 | 23.0 | 100.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.349.789,27 | 23.0 | 504.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.313.960,43 | 23.0 | 2523.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.299.438,63 | 22.0 | 2718.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.225.747,88 | 22.0 | 11356.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.212.348,08 | 22.0 | 908.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.187.682,65 | 21.0 | 644.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.141.458,50 | 21.0 | 1768.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.137.165,13 | 21.0 | 6124.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.049.713,89 | 20.0 | 1227.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.944.898,36 | 19.0 | 787.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.878.494,59 | 18.0 | 1419.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.876.251,93 | 18.0 | 507.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.841.922,64 | 18.0 | 1348.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.833.342,42 | 18.0 | 1520.0 |
| 4684 | OBIC LTD | IT | 1.812.495,81 | 18.0 | 2280.0 |
| 3659 | NEXON LTD | Kommunikation | 1.794.575,41 | 18.0 | 1992.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.784.907,98 | 17.0 | 9701.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.768.376,49 | 17.0 | 564.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.735.802,68 | 17.0 | 1737.0 |
| 6586 | MAKITA CORP | Industrie | 1.656.242,70 | 16.0 | 3028.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.641.009,33 | 16.0 | 1924.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.639.899,29 | 16.0 | 1182.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.629.972,57 | 16.0 | 2953.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.600.568,35 | 16.0 | 749.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.591.768,15 | 16.0 | 1141.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.555.203,30 | 15.0 | 2400.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.547.614,91 | 15.0 | 1768.0 |
| 5201 | AGC INC | Industrie | 1.517.146,78 | 15.0 | 3201.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.515.233,84 | 15.0 | 1569.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.492.741,20 | 15.0 | 79149.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.488.112,97 | 15.0 | 2648.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.436.598,75 | 14.0 | 1473.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.401.084,65 | 14.0 | 731.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.399.867,36 | 14.0 | 520.0 |
| 4689 | LY CORP | Kommunikation | 1.397.035,25 | 14.0 | 213.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.395.679,88 | 14.0 | 1433.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.395.476,58 | 14.0 | 1523.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.335.250,85 | 13.0 | 2302.0 |
| 7701 | SHIMADZU CORP | IT | 1.333.464,03 | 13.0 | 2327.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.304.453,87 | 13.0 | 783.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.283.315,07 | 13.0 | 560.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.276.078,36 | 12.0 | 569.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.266.158,98 | 12.0 | 1759.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.234.437,32 | 12.0 | 84.0 |
| 3626 | TIS INC | IT | 1.231.029,21 | 12.0 | 2404.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.220.812,74 | 12.0 | 2642.0 |
| 9005 | TOKYU CORP | Industrie | 1.173.011,60 | 11.0 | 952.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.167.170,59 | 11.0 | 2249.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.124.206,15 | 11.0 | 1058.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.123.965,60 | 11.0 | 2657.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.118.434,45 | 11.0 | 4253.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.114.646,30 | 11.0 | 210.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.105.940,83 | 11.0 | 1362.0 |
| 3003 | HULIC LTD | Immobilien | 1.103.952,33 | 11.0 | 1000.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.091.643,00 | 11.0 | 2563.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.073.745,43 | 10.0 | 4668.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.047.965,62 | 10.0 | 1254.0 |
| 4704 | TREND MICRO INC | IT | 1.015.187,48 | 10.0 | 3318.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 994.075,05 | 10.0 | 23668.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 979.891,10 | 10.0 | 800.0 |
| 4768 | OTSUKA CORP | IT | 944.222,89 | 9.0 | 1707.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 908.516,36 | 9.0 | 2736.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 761.182,68 | 7.0 | 2035.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 747.319,86 | 7.0 | 1348.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 729.269,95 | 7.0 | 54.0 |
| 3064 | MONOTARO LTD | Industrie | 723.569,46 | 7.0 | 1184.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 709.699,17 | 7.0 | 1249.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 679.162,85 | 7.0 | 1724.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 648.313,40 | 6.0 | 619.0 |
| 9023 | TOKYO METRO LTD | Industrie | 605.179,63 | 6.0 | 893.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 602.594,26 | 6.0 | 814.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 566.216,38 | 6.0 | 1618.0 |
| 4716 | ORACLE JAPAN CORP | IT | 559.424,07 | 5.0 | 5651.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 82.432,57 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.597,90 | 0.0 | 11600.0 |
| USD | USD CASH | Cash und/oder Derivate | 397,85 | 0.0 | 8465.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 31,66 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1982.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -898,02 | 0.0 | 10000.0 |
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