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 28, 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 | 59.631.339,26 | 481.0 | 2040.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 41.353.984,36 | 333.0 | 33731.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.300.084,60 | 333.0 | 1593.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 38.549.434,57 | 311.0 | 3875.0 |
| 6501 | HITACHI LTD | Industrie | 32.642.235,98 | 263.0 | 2698.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.683.187,33 | 247.0 | 1920.0 |
| 6857 | ADVANTEST CORP | IT | 30.532.374,85 | 246.0 | 15243.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 30.004.495,58 | 242.0 | 4636.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 29.086.009,14 | 235.0 | 2863.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 25.168.374,29 | 203.0 | 29300.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 24.364.211,15 | 196.0 | 6719.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 21.692.536,91 | 175.0 | 41557.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 21.659.029,53 | 175.0 | 4427.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.522.276,30 | 174.0 | 2603.0 |
| 6861 | KEYENCE CORP | IT | 20.556.313,19 | 166.0 | 39838.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.576.645,32 | 158.0 | 54.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.282.406,50 | 155.0 | 4352.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.324.368,52 | 148.0 | 2090.0 |
| 8031 | MITSUI LTD | Industrie | 17.275.429,74 | 139.0 | 2672.0 |
| 8001 | ITOCHU CORP | Industrie | 16.174.036,85 | 130.0 | 1066.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.842.639,07 | 128.0 | 3045.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.788.966,16 | 119.0 | 3301.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.547.149,93 | 109.0 | 3099.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.349.914,88 | 108.0 | 2087.0 |
| 9433 | KDDI CORP | Kommunikation | 12.777.625,34 | 103.0 | 1586.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.350.555,57 | 100.0 | 13280.0 |
| 7974 | NINTENDO LTD | Kommunikation | 11.997.851,51 | 97.0 | 3991.0 |
| 8002 | MARUBENI CORP | Industrie | 11.351.978,30 | 92.0 | 2927.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.745.335,96 | 87.0 | 3584.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.556.913,12 | 85.0 | 3508.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.941.768,12 | 80.0 | 1052.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.883.973,30 | 80.0 | 1265.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.828.010,22 | 79.0 | 2076.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.695.337,35 | 78.0 | 123.0 |
| 5803 | FUJIKURA LTD | Industrie | 9.631.249,97 | 78.0 | 2323.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.611.186,58 | 78.0 | 866.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.359.480,55 | 75.0 | 12963.0 |
| 6954 | FANUC CORP | Industrie | 9.314.894,63 | 75.0 | 3644.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.014.297,17 | 73.0 | 1835.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.816.557,23 | 71.0 | 2701.0 |
| 6301 | KOMATSU LTD | Industrie | 8.725.407,75 | 70.0 | 3707.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.720.381,43 | 70.0 | 3900.0 |
| 6702 | FUJITSU LTD | IT | 8.676.203,83 | 70.0 | 1870.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.445.562,80 | 68.0 | 850.0 |
| 6762 | TDK CORP | IT | 8.383.389,06 | 68.0 | 1618.0 |
| 6701 | NEC CORP | IT | 8.017.144,33 | 65.0 | 2387.0 |
| 6146 | DISCO CORP | IT | 8.008.759,97 | 65.0 | 33650.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 7.300.835,21 | 59.0 | 1286.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.069.140,47 | 57.0 | 1516.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.007.416,56 | 57.0 | 6083.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.965.966,86 | 56.0 | 862.0 |
| 9432 | NTT INC | Kommunikation | 6.833.609,65 | 55.0 | 83.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.789.889,30 | 55.0 | 3678.0 |
| 6971 | KYOCERA CORP | IT | 6.528.520,57 | 53.0 | 2039.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.370.967,56 | 51.0 | 2723.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.305.184,94 | 51.0 | 3696.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.298.581,12 | 51.0 | 2058.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 6.240.777,34 | 50.0 | 1354.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.215.898,18 | 50.0 | 2201.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.132.498,19 | 49.0 | 3522.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.048.721,15 | 49.0 | 2072.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.920.380,75 | 48.0 | 1146.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.785.482,18 | 47.0 | 853.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.707.598,36 | 46.0 | 38565.0 |
| 4062 | IBIDEN LTD | IT | 5.704.805,37 | 46.0 | 8970.0 |
| 7751 | CANON INC | IT | 5.633.261,65 | 45.0 | 2551.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.580.200,07 | 45.0 | 1187.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.319.893,75 | 43.0 | 2017.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.054.419,31 | 41.0 | 1104.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.998.493,96 | 40.0 | 711.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.988.764,53 | 40.0 | 2659.0 |
| 6920 | LASERTEC CORP | IT | 4.960.106,22 | 40.0 | 23397.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.742.904,99 | 38.0 | 1104.0 |
| 1605 | INPEX CORP | Energie | 4.727.320,60 | 38.0 | 1962.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.525.831,06 | 36.0 | 342.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.492.331,20 | 36.0 | 2161.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.422.605,62 | 36.0 | 1521.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.401.848,27 | 35.0 | 1208.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.379.727,73 | 35.0 | 1764.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.360.190,71 | 35.0 | 740.0 |
| 6326 | KUBOTA CORP | Industrie | 4.098.175,03 | 33.0 | 1548.0 |
| 7013 | IHI CORP | Industrie | 4.057.959,35 | 33.0 | 1523.0 |
| 9735 | SECOM LTD | Industrie | 4.025.773,27 | 32.0 | 3710.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.913.086,56 | 32.0 | 2546.0 |
| 6361 | EBARA CORP | Industrie | 3.763.092,91 | 30.0 | 3030.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.742.999,70 | 30.0 | 100.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.579.167,56 | 29.0 | 7503.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.560.113,41 | 29.0 | 8537.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.465.848,12 | 28.0 | 3264.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.458.055,66 | 28.0 | 899.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.446.867,28 | 28.0 | 1005.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.438.397,79 | 28.0 | 1854.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.378.019,08 | 27.0 | 1594.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.377.300,96 | 27.0 | 1006.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.369.489,70 | 27.0 | 2780.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.334.072,60 | 27.0 | 1305.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.330.035,92 | 27.0 | 2374.0 |
| 1812 | KAJIMA CORP | Industrie | 3.292.525,42 | 27.0 | 3037.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.263.546,46 | 26.0 | 2031.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.189.844,08 | 26.0 | 1955.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.187.283,38 | 26.0 | 1229.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 3.173.710,22 | 26.0 | 2317.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.168.436,29 | 26.0 | 1555.0 |
| 6594 | NIDEC CORP | Industrie | 3.134.105,51 | 25.0 | 1373.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.111.902,25 | 25.0 | 1760.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.023.629,56 | 24.0 | 1789.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.005.091,57 | 24.0 | 2035.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.981.543,92 | 24.0 | 1469.0 |
| 1801 | TAISEI CORP | Industrie | 2.927.808,25 | 24.0 | 7431.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.918.167,04 | 24.0 | 1614.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.895.986,34 | 23.0 | 3175.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.887.318,38 | 23.0 | 3385.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.882.947,34 | 23.0 | 2791.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.831.384,03 | 23.0 | 1065.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.818.923,77 | 23.0 | 974.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.772.694,82 | 22.0 | 10463.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.763.931,79 | 22.0 | 4181.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.754.394,24 | 22.0 | 2991.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.732.520,24 | 22.0 | 3369.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.629.363,01 | 21.0 | 6974.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.501.261,63 | 20.0 | 480.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.482.566,81 | 20.0 | 16774.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.284.406,34 | 18.0 | 1547.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.264.431,00 | 18.0 | 1507.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.211.033,98 | 18.0 | 633.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.123.255,70 | 17.0 | 658.0 |
| 4684 | OBIC LTD | IT | 2.074.115,06 | 17.0 | 2409.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.032.890,68 | 16.0 | 1431.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.974.783,70 | 16.0 | 10232.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.927.765,73 | 16.0 | 3235.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.908.916,76 | 15.0 | 790.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.894.029,54 | 15.0 | 2095.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.858.825,95 | 15.0 | 1294.0 |
| 6586 | MAKITA CORP | Industrie | 1.857.021,25 | 15.0 | 3147.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.856.932,62 | 15.0 | 1760.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.789.588,08 | 14.0 | 2553.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.787.755,71 | 14.0 | 1652.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.786.429,84 | 14.0 | 1355.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.754.056,85 | 14.0 | 669.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.733.411,76 | 14.0 | 713.0 |
| 5201 | AGC INC | Industrie | 1.714.793,21 | 14.0 | 3362.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.686.798,24 | 14.0 | 1702.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.681.458,38 | 14.0 | 438.0 |
| 4689 | LY CORP | Kommunikation | 1.670.674,58 | 13.0 | 237.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.653.484,76 | 13.0 | 2633.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.603.610,41 | 13.0 | 1289.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.590.090,42 | 13.0 | 879.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.558.306,81 | 13.0 | 533.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.556.243,32 | 13.0 | 3269.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.553.497,59 | 13.0 | 624.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.522.491,01 | 12.0 | 2521.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.499.680,82 | 12.0 | 73370.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.474.138,85 | 12.0 | 1531.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.468.325,91 | 12.0 | 969.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.467.999,63 | 12.0 | 706.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.440.798,51 | 12.0 | 964.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.424.355,81 | 11.0 | 1351.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.402.459,79 | 11.0 | 1890.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.395.102,39 | 11.0 | 1789.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.301.966,65 | 10.0 | 5208.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.287.453,81 | 10.0 | 54.0 |
| 3003 | HULIC LTD | Immobilien | 1.182.727,13 | 10.0 | 986.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.133.892,64 | 9.0 | 796.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.133.627,31 | 9.0 | 179.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.108.280,31 | 9.0 | 1969.0 |
| 3659 | NEXON LTD | Kommunikation | 1.066.137,74 | 9.0 | 1313.0 |
| 4768 | OTSUKA CORP | IT | 1.030.719,84 | 8.0 | 1715.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 957.901,55 | 8.0 | 20824.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 914.599,35 | 7.0 | 2541.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 880.425,94 | 7.0 | 1429.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 704.966,60 | 6.0 | 1655.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 99.905,92 | 1.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.468,96 | 1.0 | 11697.0 |
| USD | USD CASH | Cash und/oder Derivate | 418,02 | 0.0 | 8794.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2192.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -110.558,17 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -159.552,24 | -1.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -299.824,69 | -2.0 | 10000.0 |
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