Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 178 securities.
Note: The data shown here is as of date Juli 22, 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 | 56.270.290,08 | 457.0 | 1925.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 43.896.220,62 | 357.0 | 35804.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.063.449,51 | 334.0 | 1584.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 37.194.610,95 | 302.0 | 3739.0 |
| 6857 | ADVANTEST CORP | IT | 31.920.574,83 | 259.0 | 15936.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 31.420.253,09 | 255.0 | 3093.0 |
| 6501 | HITACHI LTD | Industrie | 31.183.466,30 | 253.0 | 2577.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.727.731,51 | 242.0 | 1860.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 28.900.063,71 | 235.0 | 4465.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 28.210.323,51 | 229.0 | 32841.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 25.196.975,65 | 205.0 | 6949.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.696.292,02 | 184.0 | 43479.0 |
| 8058 | MITSUBISHI CORP | Industrie | 20.737.890,75 | 169.0 | 2509.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 20.717.624,70 | 168.0 | 4235.0 |
| 6861 | KEYENCE CORP | IT | 19.970.960,80 | 162.0 | 38703.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.103.062,86 | 155.0 | 54.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.067.955,22 | 155.0 | 4303.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.165.398,20 | 148.0 | 2072.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.360.814,71 | 141.0 | 3875.0 |
| 8031 | MITSUI LTD | Industrie | 16.773.895,43 | 136.0 | 2595.0 |
| 8001 | ITOCHU CORP | Industrie | 15.885.928,03 | 129.0 | 1047.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.645.931,37 | 127.0 | 3007.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.011.381,82 | 114.0 | 2191.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.062.380,17 | 106.0 | 2988.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.730.012,73 | 103.0 | 13688.0 |
| 9433 | KDDI CORP | Kommunikation | 12.485.219,57 | 101.0 | 1550.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.306.042,34 | 92.0 | 3761.0 |
| 8002 | MARUBENI CORP | Industrie | 10.833.476,68 | 88.0 | 2794.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.484.233,78 | 85.0 | 3497.0 |
| 5803 | FUJIKURA LTD | Industrie | 10.418.141,09 | 85.0 | 2513.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.399.710,58 | 85.0 | 3456.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 10.271.601,13 | 83.0 | 2170.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.819.679,09 | 80.0 | 1257.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.541.134,03 | 78.0 | 1010.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.521.727,89 | 77.0 | 13188.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.444.879,67 | 77.0 | 119.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.397.326,22 | 76.0 | 846.0 |
| 6954 | FANUC CORP | Industrie | 9.315.203,56 | 76.0 | 3644.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.846.883,66 | 72.0 | 1801.0 |
| 6762 | TDK CORP | IT | 8.564.816,68 | 70.0 | 1653.0 |
| 6146 | DISCO CORP | IT | 8.556.014,29 | 70.0 | 35950.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.353.426,99 | 68.0 | 3736.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.321.212,15 | 68.0 | 2549.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.318.157,72 | 68.0 | 837.0 |
| 6702 | FUJITSU LTD | IT | 8.256.359,68 | 67.0 | 1780.0 |
| 6301 | KOMATSU LTD | Industrie | 8.125.765,30 | 66.0 | 3452.0 |
| 6701 | NEC CORP | IT | 7.959.427,75 | 65.0 | 2370.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.344.215,61 | 60.0 | 3978.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.059.954,75 | 57.0 | 1514.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.982.423,68 | 57.0 | 1230.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.892.900,80 | 56.0 | 853.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.865.154,92 | 56.0 | 5959.0 |
| 9432 | NTT INC | Kommunikation | 6.727.608,02 | 55.0 | 82.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.609.957,66 | 54.0 | 2825.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.458.267,82 | 52.0 | 2287.0 |
| 6971 | KYOCERA CORP | IT | 6.313.524,80 | 51.0 | 1972.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.178.886,84 | 50.0 | 3622.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.090.282,06 | 50.0 | 3498.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.043.740,61 | 49.0 | 1974.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.993.998,98 | 49.0 | 1301.0 |
| 4062 | IBIDEN LTD | IT | 5.957.152,22 | 48.0 | 9367.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.931.358,19 | 48.0 | 2032.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.760.405,93 | 47.0 | 1115.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.744.107,84 | 47.0 | 847.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.608.703,18 | 46.0 | 37897.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.553.663,49 | 45.0 | 1181.0 |
| 7751 | CANON INC | IT | 5.344.039,82 | 43.0 | 2420.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.176.796,55 | 42.0 | 1963.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.918.316,13 | 40.0 | 699.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.904.981,18 | 40.0 | 1072.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.896.674,41 | 40.0 | 2610.0 |
| 6920 | LASERTEC CORP | IT | 4.865.378,22 | 40.0 | 22950.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.740.117,60 | 39.0 | 1103.0 |
| 1605 | INPEX CORP | Energie | 4.640.429,43 | 38.0 | 1925.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.391.181,82 | 36.0 | 1205.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.366.993,80 | 35.0 | 1759.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.329.689,59 | 35.0 | 735.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.291.583,46 | 35.0 | 2064.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.277.695,19 | 35.0 | 1471.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.259.461,13 | 35.0 | 322.0 |
| 7013 | IHI CORP | Industrie | 3.983.245,91 | 32.0 | 1495.0 |
| 9735 | SECOM LTD | Industrie | 3.930.297,64 | 32.0 | 3622.0 |
| 6326 | KUBOTA CORP | Industrie | 3.919.387,97 | 32.0 | 1481.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.834.920,30 | 31.0 | 2495.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.808.306,06 | 31.0 | 9133.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.740.537,44 | 30.0 | 7842.0 |
| 6361 | EBARA CORP | Industrie | 3.732.143,81 | 30.0 | 3005.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.406.375,21 | 28.0 | 993.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.368.644,22 | 27.0 | 876.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.362.934,99 | 27.0 | 1001.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.329.622,14 | 27.0 | 1571.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.322.441,62 | 27.0 | 2067.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.282.073,04 | 27.0 | 3090.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.276.462,22 | 27.0 | 1766.0 |
| 1812 | KAJIMA CORP | Industrie | 3.267.273,66 | 27.0 | 3014.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.256.740,48 | 26.0 | 2687.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.251.168,39 | 26.0 | 1839.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.236.921,12 | 26.0 | 1267.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.178.778,60 | 26.0 | 1560.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.159.502,73 | 26.0 | 2252.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.145.599,67 | 26.0 | 1213.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.127.188,39 | 25.0 | 2283.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.115.187,97 | 25.0 | 1909.0 |
| 6594 | NIDEC CORP | Industrie | 3.027.909,51 | 25.0 | 1327.0 |
| 1802 | OBAYASHI CORP | Industrie | 2.946.848,56 | 24.0 | 1744.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.921.731,14 | 24.0 | 1439.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.920.611,35 | 24.0 | 3424.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.911.471,73 | 24.0 | 1971.0 |
| 1801 | TAISEI CORP | Industrie | 2.891.531,08 | 24.0 | 7339.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.870.115,12 | 23.0 | 1587.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.836.313,10 | 23.0 | 2746.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.781.224,20 | 23.0 | 3050.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.731.704,70 | 22.0 | 944.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.692.757,11 | 22.0 | 2924.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.672.556,14 | 22.0 | 3295.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.668.628,25 | 22.0 | 1004.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.636.790,98 | 21.0 | 9950.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.601.313,04 | 21.0 | 3935.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.549.807,81 | 21.0 | 6763.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.490.722,71 | 20.0 | 16829.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.467.965,42 | 20.0 | 474.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.234.318,33 | 18.0 | 1513.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.188.681,74 | 18.0 | 627.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.149.489,96 | 17.0 | 1430.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.070.606,21 | 17.0 | 642.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.980.248,05 | 16.0 | 1394.0 |
| 4684 | OBIC LTD | IT | 1.956.999,65 | 16.0 | 2273.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.909.480,40 | 16.0 | 9894.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.897.580,74 | 15.0 | 2099.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.872.505,08 | 15.0 | 774.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.829.415,00 | 15.0 | 3069.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.823.145,32 | 15.0 | 1728.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.799.182,66 | 15.0 | 1253.0 |
| 6586 | MAKITA CORP | Industrie | 1.788.785,02 | 15.0 | 3032.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.746.329,05 | 14.0 | 1325.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.737.793,81 | 14.0 | 1605.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.736.336,46 | 14.0 | 100.0 |
| 5201 | AGC INC | Industrie | 1.716.304,87 | 14.0 | 3365.0 |
| 4689 | LY CORP | Kommunikation | 1.703.283,61 | 14.0 | 242.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.691.952,27 | 14.0 | 696.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.690.160,70 | 14.0 | 1706.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.689.849,29 | 14.0 | 2411.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.664.074,62 | 14.0 | 635.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.656.890,23 | 13.0 | 431.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.597.302,09 | 13.0 | 2543.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.581.552,61 | 13.0 | 874.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.542.489,11 | 13.0 | 3241.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.536.583,56 | 12.0 | 2544.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.534.536,52 | 12.0 | 1234.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.518.152,65 | 12.0 | 520.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.488.704,49 | 12.0 | 598.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.485.232,16 | 12.0 | 72663.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.445.945,72 | 12.0 | 695.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.424.351,19 | 12.0 | 1479.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.417.347,59 | 12.0 | 935.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.394.549,14 | 11.0 | 1323.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.374.347,63 | 11.0 | 1762.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.360.869,21 | 11.0 | 1834.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.354.772,18 | 11.0 | 907.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.270.527,18 | 10.0 | 54.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.243.769,33 | 10.0 | 4975.0 |
| 3003 | HULIC LTD | Immobilien | 1.178.205,88 | 10.0 | 982.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.133.124,69 | 9.0 | 179.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.099.056,43 | 9.0 | 772.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.082.233,68 | 9.0 | 1922.0 |
| 3659 | NEXON LTD | Kommunikation | 992.908,18 | 8.0 | 1223.0 |
| 4768 | OTSUKA CORP | IT | 991.717,39 | 8.0 | 1650.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 931.495,83 | 8.0 | 20250.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 895.320,29 | 7.0 | 2487.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 880.299,33 | 7.0 | 1429.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 699.281,81 | 6.0 | 1642.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.623,35 | 1.0 | 11723.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 46.345,26 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 416,77 | 0.0 | 8768.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2165.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -74.728,19 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -87.892,28 | -1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -216.375,33 | -2.0 | 10000.0 |
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