Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 176 securities.
Note: The data shown here is as of date Juli 03, 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 | 55.576.603 | 421.0 | 1802.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 51.245.849 | 388.0 | 39664.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 41.930.324 | 318.0 | 1532.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 40.939.015 | 310.0 | 45137.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 37.952.742 | 288.0 | 3615.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 35.830.605 | 272.0 | 3343.0 |
| 6857 | ADVANTEST CORP | IT | 33.614.310 | 255.0 | 15901.0 |
| 6501 | HITACHI LTD | Industrie | 31.928.586 | 242.0 | 2501.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.894.751 | 234.0 | 1831.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 29.892.656 | 227.0 | 4377.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 28.061.674 | 213.0 | 6004.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 25.274.402 | 192.0 | 45787.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 24.718.369 | 187.0 | 6459.0 |
| 6861 | KEYENCE CORP | IT | 23.626.559 | 179.0 | 43511.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 21.212.967 | 161.0 | 4109.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.073.804 | 160.0 | 2415.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.961.001 | 151.0 | 54.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.014.413 | 144.0 | 2055.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.829.487 | 135.0 | 3770.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.685.419 | 134.0 | 3221.0 |
| 8031 | MITSUI LTD | Industrie | 17.011.617 | 129.0 | 2493.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.539.388 | 125.0 | 2450.0 |
| 8001 | ITOCHU CORP | Industrie | 16.391.186 | 124.0 | 1023.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.783.408 | 104.0 | 14050.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.401.104 | 102.0 | 2904.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 13.050.931 | 99.0 | 2612.0 |
| 5803 | FUJIKURA LTD | Industrie | 12.707.624 | 96.0 | 2903.0 |
| 9433 | KDDI CORP | Kommunikation | 12.455.931 | 94.0 | 1464.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.266.011 | 93.0 | 3865.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.911.831 | 90.0 | 1444.0 |
| 8002 | MARUBENI CORP | Industrie | 11.009.744 | 83.0 | 2689.0 |
| 6762 | TDK CORP | IT | 10.969.703 | 83.0 | 2004.0 |
| 6954 | FANUC CORP | Industrie | 10.871.278 | 82.0 | 4031.0 |
| 8591 | ORIX CORP | Finanzwesen | 10.860.963 | 82.0 | 3430.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 10.595.425 | 80.0 | 13923.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.428.555 | 79.0 | 3282.0 |
| 6146 | DISCO CORP | IT | 10.375.217 | 79.0 | 41501.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.008.975 | 76.0 | 853.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.965.942 | 76.0 | 999.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.462.337 | 72.0 | 113.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.081.787 | 69.0 | 1750.0 |
| 6301 | KOMATSU LTD | Industrie | 8.926.952 | 68.0 | 3591.0 |
| 6702 | FUJITSU LTD | IT | 8.831.049 | 67.0 | 1802.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.811.172 | 67.0 | 840.0 |
| 4062 | IBIDEN LTD | IT | 8.500.574 | 64.0 | 12650.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.491.921 | 64.0 | 3595.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.319.105 | 63.0 | 2413.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.260.522 | 63.0 | 3342.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.066.425 | 61.0 | 4141.0 |
| 6701 | NEC CORP | IT | 8.010.765 | 61.0 | 2258.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.439.433 | 56.0 | 6123.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 7.300.446 | 55.0 | 1217.0 |
| 6971 | KYOCERA CORP | IT | 7.176.313 | 54.0 | 2122.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.073.455 | 54.0 | 1436.0 |
| 9432 | NTT INC | Kommunikation | 6.897.759 | 52.0 | 79.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.812.961 | 52.0 | 2284.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.804.528 | 52.0 | 797.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.448.430 | 49.0 | 41073.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.347.284 | 48.0 | 1962.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.197.463 | 47.0 | 3368.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.176.879 | 47.0 | 3428.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.992.908 | 45.0 | 1231.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.985.896 | 45.0 | 1097.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.980.579 | 45.0 | 834.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.873.876 | 45.0 | 1905.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.793.072 | 44.0 | 1166.0 |
| 6920 | LASERTEC CORP | IT | 5.783.570 | 44.0 | 25820.0 |
| 7751 | CANON INC | IT | 5.387.603 | 41.0 | 2308.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.223.633 | 40.0 | 1874.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.194.100 | 39.0 | 1143.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.126.356 | 39.0 | 1060.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.963.493 | 38.0 | 2506.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.918.063 | 37.0 | 662.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.779.183 | 36.0 | 9483.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.749.112 | 36.0 | 763.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.711.753 | 36.0 | 1224.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.676.412 | 35.0 | 1782.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.525.887 | 34.0 | 10263.0 |
| 1605 | INPEX CORP | Energie | 4.476.077 | 34.0 | 1757.0 |
| 7013 | IHI CORP | Industrie | 4.380.041 | 33.0 | 1555.0 |
| 6361 | EBARA CORP | Industrie | 4.307.005 | 33.0 | 3285.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.238.010 | 32.0 | 1378.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.181.376 | 32.0 | 1904.0 |
| 6326 | KUBOTA CORP | Industrie | 4.165.475 | 32.0 | 1488.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.157.163 | 32.0 | 297.0 |
| 9735 | SECOM LTD | Industrie | 4.078.066 | 31.0 | 3562.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.053.094 | 31.0 | 2167.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.962.535 | 30.0 | 2440.0 |
| 1812 | KAJIMA CORP | Industrie | 3.801.976 | 29.0 | 3321.0 |
| 6594 | NIDEC CORP | Industrie | 3.645.519 | 28.0 | 1510.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.570.306 | 27.0 | 3963.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.559.731 | 27.0 | 1002.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.543.694 | 27.0 | 2085.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.455.255 | 26.0 | 2213.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.438.668 | 26.0 | 2684.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.427.133 | 26.0 | 1746.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.423.241 | 26.0 | 842.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.417.965 | 26.0 | 1525.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.350.140 | 25.0 | 1555.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.331.557 | 25.0 | 1233.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.309.594 | 25.0 | 912.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.295.675 | 25.0 | 20992.0 |
| 1801 | TAISEI CORP | Industrie | 3.294.358 | 25.0 | 7938.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.290.084 | 25.0 | 1720.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.280.698 | 25.0 | 1528.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.238.681 | 25.0 | 1181.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.220.056 | 24.0 | 1867.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.203.811 | 24.0 | 1791.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.168.101 | 24.0 | 2824.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.148.920 | 24.0 | 2122.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.007.851 | 23.0 | 4297.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.933.409 | 22.0 | 958.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.920.027 | 22.0 | 7337.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.907.949 | 22.0 | 2661.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.836.364 | 21.0 | 1959.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.833.332 | 21.0 | 2906.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.818.808 | 21.0 | 1001.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.803.413 | 21.0 | 3271.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.771.168 | 21.0 | 9897.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.715.381 | 21.0 | 2814.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.517.067 | 19.0 | 2627.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.446.692 | 19.0 | 443.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.353.354 | 18.0 | 636.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.300.372 | 17.0 | 1444.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.283.261 | 17.0 | 1461.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.154.586 | 16.0 | 630.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.051.379 | 16.0 | 1363.0 |
| 6586 | MAKITA CORP | Industrie | 2.026.348 | 15.0 | 3247.0 |
| 5201 | AGC INC | Industrie | 2.003.380 | 15.0 | 3731.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.990.342 | 15.0 | 3149.0 |
| 4684 | OBIC LTD | IT | 1.974.720 | 15.0 | 2165.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.965.970 | 15.0 | 1408.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.948.357 | 15.0 | 9504.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.905.865 | 14.0 | 1254.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.876.755 | 14.0 | 732.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.842.489 | 14.0 | 2879.0 |
| 4689 | LY CORP | Kommunikation | 1.775.828 | 13.0 | 237.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.745.416 | 13.0 | 677.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.740.206 | 13.0 | 1515.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.733.129 | 13.0 | 1654.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.713.064 | 13.0 | 2306.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.710.278 | 13.0 | 3400.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.694.706 | 13.0 | 884.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.687.027 | 13.0 | 414.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.672.950 | 13.0 | 1500.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.636.992 | 12.0 | 589.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.631.326 | 12.0 | 1237.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.611.712 | 12.0 | 520.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.600.721 | 12.0 | 2411.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.554.494 | 12.0 | 589.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.506.505 | 11.0 | 69520.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.449.763 | 11.0 | 658.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.412.191 | 11.0 | 1268.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.405.779 | 11.0 | 1378.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.391.811 | 11.0 | 867.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.387.215 | 11.0 | 1763.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.383.568 | 10.0 | 874.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.373.731 | 10.0 | 1665.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.241.683 | 9.0 | 54.0 |
| 3003 | HULIC LTD | Immobilien | 1.195.492 | 9.0 | 940.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.182.051 | 9.0 | 4461.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.140.764 | 9.0 | 170.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.098.666 | 8.0 | 1843.0 |
| 3659 | NEXON LTD | Kommunikation | 1.066.668 | 8.0 | 1240.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.064.709 | 8.0 | 706.0 |
| 4768 | OTSUKA CORP | IT | 984.751 | 7.0 | 1546.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 956.102 | 7.0 | 19512.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 946.769 | 7.0 | 2485.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 940.991 | 7.0 | 1443.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 765.645 | 6.0 | 1701.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 186.316 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.997 | 1.0 | 11674.0 |
| USD | USD CASH | Cash und/oder Derivate | 415 | 0.0 | 8739.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2208.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -223.929 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8.389.567 | -64.0 | 100.0 |
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