Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 195 securities.
Note: The data shown here is as of date Jan. 30, 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 | 44.045.495,93 | 441.0 | 1909.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 42.646.047,51 | 427.0 | 1528.0 |
| 6501 | HITACHI LTD | Industrie | 32.586.884,84 | 326.0 | 2921.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.180.673,65 | 282.0 | 1882.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.620.878,51 | 266.0 | 2982.0 |
| 6857 | ADVANTEST CORP | IT | 25.878.104,87 | 259.0 | 13898.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.581.325,48 | 246.0 | 22510.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.429.294,25 | 224.0 | 3696.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.583.031,76 | 216.0 | 2318.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.246.614,87 | 193.0 | 2462.0 |
| 8058 | MITSUBISHI CORP | Industrie | 17.487.251,44 | 175.0 | 2233.0 |
| 8031 | MITSUI LTD | Industrie | 16.530.423,88 | 165.0 | 2744.0 |
| 8001 | ITOCHU CORP | Industrie | 15.512.132,28 | 155.0 | 1074.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.207.830,37 | 152.0 | 54.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.099.603,98 | 151.0 | 4414.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.931.062,27 | 149.0 | 32041.0 |
| 7974 | NINTENDO LTD | Kommunikation | 14.700.435,86 | 147.0 | 5479.0 |
| 6861 | KEYENCE CORP | IT | 14.577.827,63 | 146.0 | 30755.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.934.009,76 | 139.0 | 3121.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.164.787,75 | 122.0 | 2632.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.742.725,10 | 118.0 | 14097.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.458.928,77 | 115.0 | 2795.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.042.981,14 | 111.0 | 2856.0 |
| 9433 | KDDI CORP | Kommunikation | 10.115.495,53 | 101.0 | 1420.0 |
| 6702 | FUJITSU LTD | IT | 9.984.503,43 | 100.0 | 2334.0 |
| 8002 | MARUBENI CORP | Industrie | 9.557.418,15 | 96.0 | 2787.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.020.278,51 | 90.0 | 3405.0 |
| 6701 | NEC CORP | IT | 8.940.006,78 | 89.0 | 2839.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.869.456,34 | 89.0 | 3041.0 |
| 6146 | DISCO CORP | IT | 8.115.258,59 | 81.0 | 36068.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.945.091,41 | 80.0 | 114.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.826.717,16 | 78.0 | 4796.0 |
| 6954 | FANUC CORP | Industrie | 7.747.628,43 | 78.0 | 3416.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.607.421,13 | 76.0 | 847.0 |
| 6301 | KOMATSU LTD | Industrie | 7.466.358,86 | 75.0 | 3231.0 |
| 8591 | ORIX CORP | Financials | 7.225.850,99 | 72.0 | 2558.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.927.671,13 | 69.0 | 1709.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.756.376,52 | 68.0 | 1545.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.695.623,04 | 67.0 | 2143.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.533.886,21 | 65.0 | 1154.0 |
| 5803 | FUJIKURA LTD | Industrie | 6.515.676,29 | 65.0 | 10664.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.491.544,81 | 65.0 | 10127.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.482.877,96 | 65.0 | 1493.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.360.699,66 | 64.0 | 3664.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.292.819,91 | 63.0 | 737.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.248.310,19 | 63.0 | 2897.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.233.828,03 | 62.0 | 1152.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.182.359,60 | 62.0 | 963.0 |
| 9432 | NTT INC | Kommunikation | 6.124.831,02 | 61.0 | 84.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.097.510,32 | 61.0 | 1205.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.058.355,57 | 61.0 | 1404.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.619.187,00 | 56.0 | 770.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.545.594,27 | 56.0 | 2147.0 |
| 7751 | CANON INC | IT | 5.379.000,63 | 54.0 | 2553.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.365.740,16 | 54.0 | 11639.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.322.570,49 | 53.0 | 5036.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.267.890,07 | 53.0 | 1899.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.134.653,30 | 51.0 | 1168.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.122.873,36 | 51.0 | 3055.0 |
| 6762 | TDK CORP | IT | 5.095.114,38 | 51.0 | 1079.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.970.317,78 | 50.0 | 2121.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.953.592,75 | 50.0 | 1168.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.915.592,40 | 49.0 | 975.0 |
| 7013 | IHI CORP | Industrie | 4.854.794,51 | 49.0 | 1944.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.649.088,76 | 47.0 | 708.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.573.759,25 | 46.0 | 1682.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.555.938,95 | 46.0 | 32777.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.402.862,98 | 44.0 | 2347.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.381.381,67 | 44.0 | 1148.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.375.646,19 | 44.0 | 1011.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.300.432,34 | 43.0 | 2789.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.262.846,40 | 43.0 | 10765.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.214.054,85 | 42.0 | 1918.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.131.653,11 | 41.0 | 352.0 |
| 1605 | INPEX CORP | Energie | 4.013.056,47 | 40.0 | 1876.0 |
| 6971 | KYOCERA CORP | IT | 3.918.868,74 | 39.0 | 1258.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.900.958,53 | 39.0 | 2866.0 |
| 6920 | LASERTEC CORP | IT | 3.886.561,92 | 39.0 | 19829.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.872.709,40 | 39.0 | 1476.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.812.413,38 | 38.0 | 3371.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.556.438,41 | 36.0 | 1099.0 |
| 1812 | KAJIMA CORP | Industrie | 3.529.076,95 | 35.0 | 3433.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.482.519,55 | 35.0 | 2340.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.429.254,27 | 34.0 | 2024.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.245.817,36 | 32.0 | 879.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.173.733,49 | 32.0 | 1730.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.106.136,99 | 31.0 | 5100.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.102.845,71 | 31.0 | 2185.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.094.491,10 | 31.0 | 1345.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.087.808,28 | 31.0 | 1867.0 |
| 6326 | KUBOTA CORP | Industrie | 3.078.154,60 | 31.0 | 1291.0 |
| 9735 | SECOM LTD | Industrie | 3.000.405,81 | 30.0 | 3084.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.999.829,84 | 30.0 | 12244.0 |
| 1801 | TAISEI CORP | Industrie | 2.985.493,17 | 30.0 | 8386.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.971.776,61 | 30.0 | 1900.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.857.545,33 | 29.0 | 3730.0 |
| 6361 | EBARA CORP | Industrie | 2.828.885,07 | 28.0 | 2537.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.772.804,76 | 28.0 | 1003.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.759.417,33 | 28.0 | 3157.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.744.454,01 | 27.0 | 2764.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.718.321,05 | 27.0 | 1873.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.662.651,07 | 27.0 | 819.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.623.894,11 | 26.0 | 7016.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.596.111,15 | 26.0 | 1813.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.591.833,58 | 26.0 | 817.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.591.916,32 | 26.0 | 1898.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.475.218,85 | 25.0 | 1303.0 |
| 6594 | NIDEC CORP | Industrie | 2.453.443,02 | 25.0 | 1202.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.384.006,89 | 24.0 | 3018.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.349.021,82 | 24.0 | 2562.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.324.743,31 | 23.0 | 499.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.320.982,21 | 23.0 | 2072.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.240.258,20 | 22.0 | 919.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.230.763,09 | 22.0 | 2637.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.108.684,78 | 21.0 | 620.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.099.747,38 | 21.0 | 10713.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.090.020,68 | 21.0 | 5989.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.047.827,49 | 20.0 | 1226.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.033.121,37 | 20.0 | 1679.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.889.694,18 | 19.0 | 765.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.888.047,99 | 19.0 | 1382.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.866.049,71 | 19.0 | 504.0 |
| 4684 | OBIC LTD | IT | 1.861.486,74 | 19.0 | 2341.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.829.496,51 | 18.0 | 2145.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.816.076,93 | 18.0 | 1506.0 |
| 3659 | NEXON LTD | Kommunikation | 1.808.231,26 | 18.0 | 2007.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.792.841,28 | 18.0 | 1354.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.767.655,38 | 18.0 | 9607.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.743.581,11 | 17.0 | 556.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.720.382,94 | 17.0 | 1721.0 |
| 6586 | MAKITA CORP | Industrie | 1.594.959,80 | 16.0 | 2916.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.586.102,13 | 16.0 | 1137.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.575.076,46 | 16.0 | 1136.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.570.662,82 | 16.0 | 735.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.542.462,30 | 15.0 | 2794.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.522.230,76 | 15.0 | 2349.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.495.072,98 | 15.0 | 1708.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.474.758,99 | 15.0 | 78195.0 |
| 5201 | AGC INC | Industrie | 1.471.988,65 | 15.0 | 3105.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.458.933,62 | 15.0 | 2596.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.456.774,13 | 15.0 | 1508.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.420.809,03 | 14.0 | 634.0 |
| 4689 | LY CORP | Kommunikation | 1.415.753,92 | 14.0 | 216.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.409.129,63 | 14.0 | 1447.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.396.762,82 | 14.0 | 1433.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.378.012,24 | 14.0 | 512.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.364.768,50 | 14.0 | 712.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.364.151,39 | 14.0 | 1489.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.364.070,74 | 14.0 | 2352.0 |
| 7701 | SHIMADZU CORP | IT | 1.300.148,04 | 13.0 | 2269.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.279.540,51 | 13.0 | 558.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.263.089,30 | 13.0 | 758.0 |
| 3626 | TIS INC | IT | 1.254.922,41 | 13.0 | 2451.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.249.466,81 | 13.0 | 85.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.229.978,46 | 12.0 | 1708.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.202.106,14 | 12.0 | 2602.0 |
| 9005 | TOKYU CORP | Industrie | 1.171.812,23 | 12.0 | 951.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.158.107,11 | 12.0 | 2231.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.128.870,33 | 11.0 | 4292.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.106.643,58 | 11.0 | 1041.0 |
| 3003 | HULIC LTD | Immobilien | 1.106.313,64 | 11.0 | 1002.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.103.792,87 | 11.0 | 2591.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.096.439,81 | 11.0 | 1350.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.091.302,58 | 11.0 | 206.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.080.576,29 | 11.0 | 2555.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.049.890,04 | 11.0 | 4565.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.015.415,55 | 10.0 | 1215.0 |
| 4704 | TREND MICRO INC | IT | 1.008.798,12 | 10.0 | 3297.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 979.250,19 | 10.0 | 799.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 972.899,23 | 10.0 | 23164.0 |
| 4768 | OTSUKA CORP | IT | 922.694,18 | 9.0 | 1669.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 881.580,47 | 9.0 | 2655.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 875.218,06 | 9.0 | 54.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 775.449,87 | 8.0 | 2073.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 775.169,78 | 8.0 | 1365.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 745.193,53 | 7.0 | 1344.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 728.684,31 | 7.0 | 695.0 |
| 3064 | MONOTARO LTD | Industrie | 696.348,34 | 7.0 | 1140.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 645.161,08 | 6.0 | 1637.0 |
| 9023 | TOKYO METRO LTD | Industrie | 610.518,22 | 6.0 | 900.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 600.821,48 | 6.0 | 812.0 |
| 4716 | ORACLE JAPAN CORP | IT | 564.279,59 | 6.0 | 5700.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 557.759,70 | 6.0 | 1594.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 165.466,78 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.358,19 | 0.0 | 11535.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 9.538,64 | 0.0 | 1.0 |
| USD | USD CASH | Cash und/oder Derivate | 395,06 | 0.0 | 8406.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3,05 | 0.0 | 100.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1949.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -438,56 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12.610,16 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -45.389,37 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -51.345,24 | -1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -328.612,75 | -3.0 | 10000.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.903.003,49 | -19.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
