Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 189 securities.
Note: The data shown here is as of date Feb. 05, 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 | 46.497.486,06 | 454.0 | 2016.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 44.538.699,48 | 435.0 | 1596.0 |
| 6501 | HITACHI LTD | Industrie | 31.146.735,11 | 304.0 | 2792.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.198.846,04 | 266.0 | 3047.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.101.351,47 | 265.0 | 1810.0 |
| 6857 | ADVANTEST CORP | IT | 25.667.709,91 | 251.0 | 13785.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.049.735,30 | 235.0 | 22024.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.813.178,96 | 233.0 | 3924.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.200.952,26 | 207.0 | 2276.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.114.982,07 | 196.0 | 2574.0 |
| 8058 | MITSUBISHI CORP | Industrie | 18.382.763,58 | 180.0 | 2347.0 |
| 8031 | MITSUI LTD | Industrie | 17.051.083,97 | 167.0 | 2830.0 |
| 8001 | ITOCHU CORP | Industrie | 15.998.103,68 | 156.0 | 1108.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.568.465,01 | 152.0 | 33409.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.184.916,93 | 139.0 | 3177.0 |
| 6861 | KEYENCE CORP | IT | 13.991.566,78 | 137.0 | 29518.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.885.626,93 | 136.0 | 4059.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.463.177,58 | 132.0 | 2913.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.216.598,96 | 129.0 | 54.0 |
| 7974 | NINTENDO LTD | Kommunikation | 13.027.215,38 | 127.0 | 4855.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.361.890,45 | 121.0 | 14840.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.578.822,77 | 113.0 | 2824.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.480.722,12 | 112.0 | 2970.0 |
| 9433 | KDDI CORP | Kommunikation | 10.598.097,64 | 104.0 | 1488.0 |
| 8002 | MARUBENI CORP | Industrie | 10.030.827,91 | 98.0 | 2925.0 |
| 6702 | FUJITSU LTD | IT | 9.408.012,47 | 92.0 | 2199.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.290.622,25 | 91.0 | 3186.0 |
| 6301 | KOMATSU LTD | Industrie | 9.203.881,38 | 90.0 | 3983.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.812.701,70 | 86.0 | 3327.0 |
| 6146 | DISCO CORP | IT | 8.296.174,92 | 81.0 | 36872.0 |
| 6954 | FANUC CORP | Industrie | 8.210.364,18 | 80.0 | 3620.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.082.301,90 | 79.0 | 116.0 |
| 6701 | NEC CORP | IT | 8.046.219,88 | 79.0 | 2555.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.833.801,76 | 77.0 | 873.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.684.798,53 | 75.0 | 4709.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.541.534,96 | 74.0 | 12343.0 |
| 8591 | ORIX CORP | Financials | 7.388.027,45 | 72.0 | 2615.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.358.191,74 | 72.0 | 4239.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.287.467,41 | 71.0 | 1798.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.902.656,71 | 67.0 | 2209.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.877.307,42 | 67.0 | 1573.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 6.756.233,43 | 66.0 | 100.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.724.393,52 | 66.0 | 1187.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.720.367,05 | 66.0 | 10484.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.672.697,12 | 65.0 | 1537.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.553.950,53 | 64.0 | 768.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.524.619,75 | 64.0 | 3025.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.437.751,38 | 63.0 | 1190.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.378.984,71 | 62.0 | 994.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.268.669,64 | 61.0 | 1239.0 |
| 9432 | NTT INC | Kommunikation | 6.023.290,96 | 59.0 | 83.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.011.505,26 | 59.0 | 1393.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.813.083,75 | 57.0 | 2251.0 |
| 7751 | CANON INC | IT | 5.534.234,54 | 54.0 | 2627.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.520.064,24 | 54.0 | 3292.0 |
| 6762 | TDK CORP | IT | 5.496.389,72 | 54.0 | 1164.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.441.363,27 | 53.0 | 1962.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.410.254,30 | 53.0 | 741.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.385.035,43 | 53.0 | 5095.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.345.050,75 | 52.0 | 1216.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.261.895,01 | 51.0 | 1044.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.213.633,09 | 51.0 | 11309.0 |
| 7013 | IHI CORP | Industrie | 5.122.306,72 | 50.0 | 2051.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.876.267,08 | 48.0 | 742.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.840.125,30 | 47.0 | 34821.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.772.161,76 | 47.0 | 2037.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.720.550,32 | 46.0 | 1113.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.694.008,94 | 46.0 | 2502.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.599.296,78 | 45.0 | 1692.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.537.312,07 | 44.0 | 1048.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.505.786,72 | 44.0 | 1180.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.460.736,62 | 44.0 | 2893.0 |
| 6971 | KYOCERA CORP | IT | 4.305.529,45 | 42.0 | 1382.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.300.441,30 | 42.0 | 366.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.238.213,63 | 41.0 | 1929.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.157.097,10 | 41.0 | 10498.0 |
| 1605 | INPEX CORP | Energie | 4.121.696,52 | 40.0 | 1927.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.984.268,92 | 39.0 | 2927.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.881.343,64 | 38.0 | 3432.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.761.295,18 | 37.0 | 1434.0 |
| 1812 | KAJIMA CORP | Industrie | 3.684.182,39 | 36.0 | 3584.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.628.167,86 | 35.0 | 2438.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.536.929,41 | 35.0 | 1093.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.502.544,78 | 34.0 | 2068.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.349.235,32 | 33.0 | 1825.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.304.174,67 | 32.0 | 894.0 |
| 6326 | KUBOTA CORP | Industrie | 3.276.673,89 | 32.0 | 1374.0 |
| 1801 | TAISEI CORP | Industrie | 3.251.739,10 | 32.0 | 9134.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.214.289,30 | 31.0 | 2055.0 |
| 6920 | LASERTEC CORP | IT | 3.161.101,57 | 31.0 | 16128.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.114.641,04 | 30.0 | 1883.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.064.739,00 | 30.0 | 5032.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.058.005,30 | 30.0 | 1329.0 |
| 6361 | EBARA CORP | Industrie | 3.050.529,19 | 30.0 | 2736.0 |
| 9735 | SECOM LTD | Industrie | 3.030.061,35 | 30.0 | 3114.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.023.345,51 | 30.0 | 3947.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.013.624,84 | 29.0 | 2122.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.948.298,72 | 29.0 | 3373.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.815.088,06 | 28.0 | 7527.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.797.886,41 | 27.0 | 2818.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.781.917,43 | 27.0 | 1006.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.752.786,80 | 27.0 | 1897.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.735.991,53 | 27.0 | 863.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.735.337,86 | 27.0 | 1910.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.720.613,99 | 27.0 | 837.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.654.396,75 | 26.0 | 1944.0 |
| 6594 | NIDEC CORP | Industrie | 2.584.354,67 | 25.0 | 1266.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.569.289,90 | 25.0 | 10487.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.455.470,81 | 24.0 | 3108.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.453.361,80 | 24.0 | 1292.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.413.912,83 | 24.0 | 2155.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.366.278,28 | 23.0 | 508.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.334.714,56 | 23.0 | 2760.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.280.689,18 | 22.0 | 671.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.223.536,13 | 22.0 | 11345.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.127.237,95 | 21.0 | 2320.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.121.142,51 | 21.0 | 870.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.065.217,53 | 20.0 | 1236.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.061.560,64 | 20.0 | 1702.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.003.706,30 | 20.0 | 5741.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.993.487,26 | 19.0 | 807.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.951.407,09 | 19.0 | 1429.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.913.617,47 | 19.0 | 1445.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.865.755,44 | 18.0 | 1547.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.847.849,34 | 18.0 | 499.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.845.173,96 | 18.0 | 588.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.838.198,70 | 18.0 | 1839.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.792.685,90 | 18.0 | 9743.0 |
| 3659 | NEXON LTD | Kommunikation | 1.741.524,12 | 17.0 | 1933.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.708.588,07 | 17.0 | 1232.0 |
| 6586 | MAKITA CORP | Industrie | 1.676.501,03 | 16.0 | 3065.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.637.729,56 | 16.0 | 1174.0 |
| 4684 | OBIC LTD | IT | 1.623.967,52 | 16.0 | 2043.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.604.819,78 | 16.0 | 751.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.584.588,77 | 15.0 | 1811.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.557.567,27 | 15.0 | 2404.0 |
| 5201 | AGC INC | Industrie | 1.554.333,54 | 15.0 | 3279.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.520.596,90 | 15.0 | 1574.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.507.230,16 | 15.0 | 2730.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.495.108,00 | 15.0 | 79274.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.472.424,27 | 14.0 | 1726.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.470.925,37 | 14.0 | 1509.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.460.555,35 | 14.0 | 762.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.445.699,46 | 14.0 | 1484.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.422.014,65 | 14.0 | 2530.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.409.060,03 | 14.0 | 523.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.395.298,50 | 14.0 | 1523.0 |
| 4689 | LY CORP | Kommunikation | 1.340.671,50 | 13.0 | 205.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.338.636,78 | 13.0 | 803.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.336.684,42 | 13.0 | 2305.0 |
| 7701 | SHIMADZU CORP | IT | 1.329.853,87 | 13.0 | 2321.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.292.336,43 | 13.0 | 564.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.286.014,25 | 13.0 | 574.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.274.011,95 | 12.0 | 1769.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.239.171,95 | 12.0 | 84.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.226.986,50 | 12.0 | 2656.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.207.642,55 | 12.0 | 2855.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.204.527,33 | 12.0 | 2321.0 |
| 9005 | TOKYU CORP | Industrie | 1.182.986,98 | 12.0 | 960.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.130.522,62 | 11.0 | 213.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.111.654,43 | 11.0 | 1369.0 |
| 3003 | HULIC LTD | Immobilien | 1.100.104,77 | 11.0 | 996.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.099.236,82 | 11.0 | 4180.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.086.284,31 | 11.0 | 1022.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.063.987,21 | 10.0 | 4626.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.054.036,02 | 10.0 | 1261.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.051.157,26 | 10.0 | 2468.0 |
| 3626 | TIS INC | IT | 1.031.469,17 | 10.0 | 2015.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 984.307,35 | 10.0 | 23436.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 977.072,58 | 10.0 | 798.0 |
| 4704 | TREND MICRO INC | IT | 935.376,07 | 9.0 | 3057.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 922.870,79 | 9.0 | 2780.0 |
| 4768 | OTSUKA CORP | IT | 884.700,49 | 9.0 | 1600.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 760.539,25 | 7.0 | 2034.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 754.715,72 | 7.0 | 54.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 752.908,94 | 7.0 | 1358.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 720.288,61 | 7.0 | 1268.0 |
| 3064 | MONOTARO LTD | Industrie | 703.237,39 | 7.0 | 1151.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 690.771,62 | 7.0 | 1753.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 645.635,75 | 6.0 | 616.0 |
| 9023 | TOKYO METRO LTD | Industrie | 606.818,00 | 6.0 | 895.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 596.638,45 | 6.0 | 806.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 571.395,23 | 6.0 | 1633.0 |
| 4716 | ORACLE JAPAN CORP | IT | 515.940,75 | 5.0 | 5212.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 234.972,26 | 2.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.670,06 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.551,98 | 0.0 | 11584.0 |
| USD | USD CASH | Cash und/oder Derivate | 398,42 | 0.0 | 8477.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1982.0 |
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