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. 06, 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 | 47.033.172,13 | 455.0 | 2039.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 44.426.407,26 | 430.0 | 1592.0 |
| 6501 | HITACHI LTD | Industrie | 32.292.650,91 | 312.0 | 2895.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.460.258,44 | 275.0 | 3188.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.323.040,09 | 274.0 | 1892.0 |
| 6857 | ADVANTEST CORP | IT | 24.636.542,16 | 238.0 | 13231.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.167.219,32 | 234.0 | 22131.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.047.996,23 | 233.0 | 3963.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.312.055,49 | 196.0 | 2599.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.088.316,17 | 194.0 | 2157.0 |
| 8058 | MITSUBISHI CORP | Industrie | 19.954.856,09 | 193.0 | 2548.0 |
| 8031 | MITSUI LTD | Industrie | 16.821.078,86 | 163.0 | 2792.0 |
| 8001 | ITOCHU CORP | Industrie | 16.102.763,55 | 156.0 | 1115.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.961.076,16 | 154.0 | 34251.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.548.989,38 | 141.0 | 3258.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.659.467,51 | 132.0 | 2955.0 |
| 6861 | KEYENCE CORP | IT | 13.617.018,63 | 132.0 | 28728.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.319.513,53 | 129.0 | 54.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.031.167,15 | 126.0 | 3809.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.215.664,63 | 118.0 | 4553.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.882.042,48 | 115.0 | 14264.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.504.489,75 | 111.0 | 2976.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.287.481,47 | 109.0 | 2753.0 |
| 9433 | KDDI CORP | Kommunikation | 10.752.449,11 | 104.0 | 1510.0 |
| 8002 | MARUBENI CORP | Industrie | 10.462.999,19 | 101.0 | 3051.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 9.915.658,37 | 96.0 | 100.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.500.032,06 | 92.0 | 3257.0 |
| 6702 | FUJITSU LTD | IT | 9.029.491,80 | 87.0 | 2111.0 |
| 6301 | KOMATSU LTD | Industrie | 8.814.208,32 | 85.0 | 3814.0 |
| 8053 | SUMITOMO CORP | Industrie | 8.785.955,10 | 85.0 | 3317.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.193.745,82 | 79.0 | 913.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.060.224,58 | 78.0 | 116.0 |
| 6954 | FANUC CORP | Industrie | 8.038.537,56 | 78.0 | 3544.0 |
| 6146 | DISCO CORP | IT | 7.985.662,28 | 77.0 | 35492.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.577.482,48 | 73.0 | 4643.0 |
| 8591 | ORIX CORP | Financials | 7.516.784,43 | 73.0 | 2661.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.455.977,43 | 72.0 | 1316.0 |
| 5803 | FUJIKURA LTD | Industrie | 7.380.653,30 | 71.0 | 12080.0 |
| 6701 | NEC CORP | IT | 7.322.395,99 | 71.0 | 2325.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.060.307,15 | 68.0 | 4067.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.034.566,40 | 68.0 | 1735.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.010.378,55 | 68.0 | 2243.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.885.075,66 | 67.0 | 1595.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.878.540,42 | 67.0 | 1584.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.765.707,68 | 65.0 | 1548.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.757.394,60 | 65.0 | 3133.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.615.896,82 | 64.0 | 775.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.600.975,14 | 64.0 | 1220.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.559.406,01 | 63.0 | 1022.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.330.523,33 | 61.0 | 1251.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.226.934,11 | 60.0 | 9714.0 |
| 9432 | NTT INC | Kommunikation | 5.968.807,89 | 58.0 | 82.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.890.632,28 | 57.0 | 2281.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.786.676,27 | 56.0 | 1317.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.729.459,44 | 55.0 | 3416.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.596.037,12 | 54.0 | 2017.0 |
| 7751 | CANON INC | IT | 5.534.724,71 | 54.0 | 2627.0 |
| 6762 | TDK CORP | IT | 5.505.549,13 | 53.0 | 1166.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.476.192,32 | 53.0 | 1086.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.392.956,96 | 52.0 | 739.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.327.339,14 | 52.0 | 5040.0 |
| 7013 | IHI CORP | Industrie | 5.314.692,61 | 51.0 | 2128.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.027.355,48 | 49.0 | 2146.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.951.050,47 | 48.0 | 754.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.945.707,55 | 48.0 | 1166.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.857.474,21 | 47.0 | 2211.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.852.391,54 | 47.0 | 34909.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.751.825,59 | 46.0 | 1245.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.748.135,63 | 46.0 | 10300.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.723.524,90 | 46.0 | 2518.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.618.563,47 | 45.0 | 1067.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.498.874,55 | 44.0 | 2918.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.434.998,96 | 43.0 | 1631.0 |
| 6971 | KYOCERA CORP | IT | 4.340.505,46 | 42.0 | 1393.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.284.792,62 | 41.0 | 365.0 |
| 1605 | INPEX CORP | Energie | 4.228.509,31 | 41.0 | 1977.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.181.185,97 | 40.0 | 10559.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.058.155,53 | 39.0 | 2982.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.983.013,71 | 39.0 | 3522.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.897.118,35 | 38.0 | 1486.0 |
| 1812 | KAJIMA CORP | Industrie | 3.860.930,98 | 37.0 | 3756.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.708.065,82 | 36.0 | 2492.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.568.372,02 | 35.0 | 1103.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.441.056,13 | 33.0 | 932.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.423.730,94 | 33.0 | 2021.0 |
| 6326 | KUBOTA CORP | Industrie | 3.419.220,56 | 33.0 | 1434.0 |
| 1801 | TAISEI CORP | Industrie | 3.411.282,90 | 33.0 | 9582.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.358.322,94 | 32.0 | 1830.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.347.425,65 | 32.0 | 2140.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.213.089,61 | 31.0 | 2263.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.207.714,32 | 31.0 | 1394.0 |
| 6920 | LASERTEC CORP | IT | 3.191.697,42 | 31.0 | 16284.0 |
| 9735 | SECOM LTD | Industrie | 3.129.012,80 | 30.0 | 3216.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.029.742,47 | 29.0 | 1832.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.022.786,50 | 29.0 | 3459.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.989.715,45 | 29.0 | 3903.0 |
| 6361 | EBARA CORP | Industrie | 2.964.997,38 | 29.0 | 2659.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.955.369,28 | 29.0 | 7902.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.900.904,96 | 28.0 | 915.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.875.914,50 | 28.0 | 4722.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.835.556,30 | 27.0 | 1954.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.811.040,50 | 27.0 | 1017.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.780.283,43 | 27.0 | 855.0 |
| 9101 | NIPPON YUSEN | Industrie | 2.705.385,42 | 26.0 | 2724.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.581.380,30 | 25.0 | 1803.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.571.533,16 | 25.0 | 1884.0 |
| 6594 | NIDEC CORP | Industrie | 2.552.973,35 | 25.0 | 1251.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.530.535,01 | 24.0 | 1333.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.476.170,21 | 24.0 | 3134.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.456.336,86 | 24.0 | 2193.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.426.047,33 | 23.0 | 521.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.362.849,86 | 23.0 | 9644.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.318.580,00 | 22.0 | 2741.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.282.564,42 | 22.0 | 672.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.184.348,87 | 21.0 | 1307.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.166.940,61 | 21.0 | 889.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.135.966,43 | 21.0 | 1764.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.131.322,29 | 21.0 | 10874.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.088.286,56 | 20.0 | 2277.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.065.052,89 | 20.0 | 836.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.028.360,92 | 20.0 | 5812.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.954.276,30 | 19.0 | 1476.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.894.854,61 | 18.0 | 1896.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.883.676,73 | 18.0 | 509.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.882.232,74 | 18.0 | 1561.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.863.382,69 | 18.0 | 1364.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.828.638,45 | 18.0 | 9938.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.790.204,79 | 17.0 | 571.0 |
| 3659 | NEXON LTD | Kommunikation | 1.762.199,68 | 17.0 | 1956.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.746.891,27 | 17.0 | 1259.0 |
| 6586 | MAKITA CORP | Industrie | 1.736.641,25 | 17.0 | 3175.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.686.307,83 | 16.0 | 1209.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.636.569,38 | 16.0 | 766.0 |
| 4684 | OBIC LTD | IT | 1.629.924,64 | 16.0 | 2050.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.566.568,49 | 15.0 | 2418.0 |
| 5201 | AGC INC | Industrie | 1.561.380,64 | 15.0 | 3294.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.537.036,95 | 15.0 | 1756.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.515.153,87 | 15.0 | 1556.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.513.651,14 | 15.0 | 1567.0 |
| 4689 | LY CORP | Kommunikation | 1.495.394,53 | 14.0 | 228.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.487.276,07 | 14.0 | 78859.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.469.659,60 | 14.0 | 2662.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.467.259,86 | 14.0 | 765.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.452.036,67 | 14.0 | 539.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.447.815,94 | 14.0 | 1485.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.447.162,74 | 14.0 | 1580.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.445.660,00 | 14.0 | 2572.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.400.542,23 | 14.0 | 1642.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.389.035,97 | 13.0 | 2395.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.326.627,25 | 13.0 | 592.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.314.600,21 | 13.0 | 1826.0 |
| 7701 | SHIMADZU CORP | IT | 1.304.894,43 | 13.0 | 2277.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.298.094,89 | 13.0 | 566.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.277.705,97 | 12.0 | 3021.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.259.276,91 | 12.0 | 755.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.248.980,24 | 12.0 | 2703.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.231.233,29 | 12.0 | 83.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.228.110,71 | 12.0 | 2366.0 |
| 9005 | TOKYU CORP | Industrie | 1.213.760,26 | 12.0 | 985.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.192.759,02 | 12.0 | 225.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.152.774,72 | 11.0 | 1420.0 |
| 3003 | HULIC LTD | Immobilien | 1.146.012,93 | 11.0 | 1038.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.117.901,02 | 11.0 | 4860.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.102.673,52 | 11.0 | 4193.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.087.778,27 | 11.0 | 2553.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.055.626,34 | 10.0 | 1263.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 997.379,01 | 10.0 | 938.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 987.494,16 | 10.0 | 806.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 981.160,38 | 9.0 | 23361.0 |
| 3626 | TIS INC | IT | 953.882,37 | 9.0 | 1863.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 939.260,60 | 9.0 | 2829.0 |
| 4704 | TREND MICRO INC | IT | 924.132,88 | 9.0 | 3020.0 |
| 4768 | OTSUKA CORP | IT | 898.426,65 | 9.0 | 1625.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 785.685,61 | 8.0 | 54.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 760.821,56 | 7.0 | 1372.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 759.923,28 | 7.0 | 2032.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 736.061,77 | 7.0 | 1296.0 |
| 3064 | MONOTARO LTD | Industrie | 711.370,40 | 7.0 | 1164.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 705.564,68 | 7.0 | 1791.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 652.333,41 | 6.0 | 622.0 |
| 9023 | TOKYO METRO LTD | Industrie | 616.031,95 | 6.0 | 909.0 |
| 9143 | SG HOLDINGS LTD | Industrie | 614.688,33 | 6.0 | 831.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 590.712,47 | 6.0 | 1688.0 |
| 4716 | ORACLE JAPAN CORP | IT | 500.460,73 | 5.0 | 5055.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 344.852,60 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.367,19 | 0.0 | 11518.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.317,24 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 397,63 | 0.0 | 8461.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2002.0 |
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