Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 188 securities.
Note: The data shown here is as of date Apr. 10, 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 | Financials | 44.307.123,00 | 398.0 | 1523.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 43.495.386,43 | 391.0 | 1778.0 |
| 6501 | HITACHI LTD | Industrie | 30.472.320,23 | 274.0 | 2577.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.274.471,28 | 254.0 | 1782.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.052.862,08 | 252.0 | 2966.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.279.593,98 | 245.0 | 23598.0 |
| 6857 | ADVANTEST CORP | IT | 26.473.153,82 | 238.0 | 13391.0 |
| 8058 | MITSUBISHI CORP | Industrie | 23.653.791,34 | 213.0 | 2844.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.363.577,66 | 210.0 | 3636.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.182.223,19 | 199.0 | 54.0 |
| 8031 | MITSUI LTD | Industrie | 21.526.943,61 | 193.0 | 3371.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 21.094.724,15 | 190.0 | 100.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.029.405,50 | 189.0 | 2543.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 19.955.226,31 | 179.0 | 40477.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.395.704,17 | 174.0 | 2024.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.024.163,27 | 162.0 | 3802.0 |
| 6861 | KEYENCE CORP | IT | 16.762.291,08 | 151.0 | 33458.0 |
| 8001 | ITOCHU CORP | Industrie | 16.649.937,83 | 150.0 | 1086.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.295.374,94 | 137.0 | 3513.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.281.311,36 | 137.0 | 3115.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.850.822,49 | 124.0 | 3814.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.779.200,36 | 124.0 | 15802.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.670.778,51 | 114.0 | 4447.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.611.242,72 | 113.0 | 3071.0 |
| 5803 | FUJIKURA LTD | Industrie | 11.741.240,51 | 105.0 | 3017.0 |
| 8002 | MARUBENI CORP | Industrie | 11.608.347,55 | 104.0 | 3188.0 |
| 9433 | KDDI CORP | Kommunikation | 10.466.414,45 | 94.0 | 1384.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.442.585,78 | 94.0 | 5669.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.910.422,03 | 89.0 | 3201.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.566.125,65 | 86.0 | 2222.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.224.240,70 | 83.0 | 1533.0 |
| 8053 | SUMITOMO CORP | Industrie | 9.170.472,13 | 82.0 | 3260.0 |
| 6301 | KOMATSU LTD | Industrie | 8.942.509,35 | 80.0 | 3649.0 |
| 6146 | DISCO CORP | IT | 8.494.587,61 | 76.0 | 35842.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.397.690,04 | 75.0 | 113.0 |
| 6702 | FUJITSU LTD | IT | 8.091.817,31 | 73.0 | 1781.0 |
| 6954 | FANUC CORP | Industrie | 8.063.057,65 | 72.0 | 3348.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.051.005,60 | 72.0 | 4648.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.881.263,13 | 71.0 | 16150.0 |
| 8591 | ORIX CORP | Financials | 7.845.661,58 | 70.0 | 2614.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.518.758,64 | 68.0 | 11057.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.316.940,96 | 66.0 | 3202.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.255.082,32 | 65.0 | 2185.0 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.204.552,01 | 65.0 | 794.0 |
| 6701 | NEC CORP | IT | 6.904.089,21 | 62.0 | 2068.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.899.164,87 | 62.0 | 1486.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.735.111,92 | 61.0 | 2456.0 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.701.310,78 | 60.0 | 1452.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.522.253,32 | 59.0 | 1423.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.512.474,83 | 59.0 | 1397.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.488.178,37 | 58.0 | 680.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.391.464,60 | 57.0 | 5707.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.318.419,29 | 57.0 | 927.0 |
| 9432 | NTT INC | Kommunikation | 6.315.427,88 | 57.0 | 82.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.301.009,95 | 57.0 | 3542.0 |
| 6762 | TDK CORP | IT | 6.208.722,73 | 56.0 | 1238.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.830.408,90 | 52.0 | 1086.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.822.980,05 | 52.0 | 2493.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.590.924,02 | 50.0 | 37777.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.429.080,32 | 49.0 | 945.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.422.928,38 | 49.0 | 1843.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.413.728,06 | 49.0 | 699.0 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.411.792,61 | 49.0 | 1012.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.325.844,75 | 48.0 | 764.0 |
| 7751 | CANON INC | IT | 5.228.810,68 | 47.0 | 2342.0 |
| 1605 | INPEX CORP | Energie | 5.041.981,98 | 45.0 | 2222.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.815.323,43 | 43.0 | 1670.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.737.097,65 | 43.0 | 1907.0 |
| 7013 | IHI CORP | Industrie | 4.684.845,50 | 42.0 | 1770.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.674.835,52 | 42.0 | 2859.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.660.978,78 | 42.0 | 1036.0 |
| 6920 | LASERTEC CORP | IT | 4.634.261,94 | 42.0 | 22280.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.567.801,00 | 41.0 | 995.0 |
| 6971 | KYOCERA CORP | IT | 4.562.335,46 | 41.0 | 1381.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.472.012,62 | 40.0 | 2248.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.395.113,57 | 39.0 | 2447.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.063.717,63 | 37.0 | 2575.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.007.896,48 | 36.0 | 322.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.963.654,34 | 36.0 | 978.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.935.897,98 | 35.0 | 1146.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.889.791,35 | 35.0 | 1397.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.865.228,57 | 35.0 | 2675.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.821.000,58 | 34.0 | 3269.0 |
| 1812 | KAJIMA CORP | Industrie | 3.625.678,32 | 33.0 | 3323.0 |
| 6326 | KUBOTA CORP | Industrie | 3.593.981,42 | 32.0 | 1446.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.556.163,11 | 32.0 | 2453.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.518.685,59 | 32.0 | 1806.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.513.715,17 | 32.0 | 3302.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.507.383,72 | 32.0 | 1812.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.393.631,40 | 30.0 | 1390.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.381.749,21 | 30.0 | 5351.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.371.801,40 | 30.0 | 2032.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.362.677,97 | 30.0 | 858.0 |
| 9735 | SECOM LTD | Industrie | 3.350.454,72 | 30.0 | 3243.0 |
| 1801 | TAISEI CORP | Industrie | 3.313.983,51 | 30.0 | 8790.0 |
| 4062 | IBIDEN LTD | IT | 3.274.384,61 | 29.0 | 5298.0 |
| 6361 | EBARA CORP | Industrie | 3.250.824,93 | 29.0 | 2746.0 |
| 9532 | OSAKA GAS LTD | Versorger | 3.206.311,87 | 29.0 | 3455.0 |
| 9531 | TOKYO GAS LTD | Versorger | 3.166.232,33 | 28.0 | 3904.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.112.129,93 | 28.0 | 2065.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.111.220,61 | 28.0 | 3468.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.013.070,27 | 27.0 | 1955.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.004.389,17 | 27.0 | 1711.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.952.462,00 | 27.0 | 876.0 |
| 6383 | DAIFUKU LTD | Industrie | 2.913.427,61 | 26.0 | 3481.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.859.554,28 | 26.0 | 828.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.846.992,39 | 26.0 | 1412.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.710.424,67 | 24.0 | 10425.0 |
| 6594 | NIDEC CORP | Industrie | 2.668.343,24 | 24.0 | 1231.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.646.941,37 | 24.0 | 1491.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.639.430,54 | 24.0 | 1044.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.610.196,34 | 23.0 | 2009.0 |
| 8795 | T&D HOLDINGS INC | Financials | 2.563.731,76 | 23.0 | 2156.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.489.271,31 | 22.0 | 503.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.467.591,88 | 22.0 | 840.0 |
| 8473 | SBI HOLDINGS INC | Financials | 2.399.592,76 | 22.0 | 1656.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.395.148,85 | 22.0 | 5758.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.305.777,65 | 21.0 | 2367.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.276.373,60 | 20.0 | 630.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.259.169,47 | 20.0 | 6106.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.173.278,54 | 20.0 | 828.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.075.151,77 | 19.0 | 1363.0 |
| 1803 | SHIMIZU CORP | Industrie | 2.005.928,59 | 18.0 | 1550.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.867.309,14 | 17.0 | 1804.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.855.188,51 | 17.0 | 2693.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.805.106,50 | 16.0 | 54.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.791.127,39 | 16.0 | 787.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.779.012,57 | 16.0 | 1674.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.775.241,08 | 16.0 | 1261.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.770.020,96 | 16.0 | 3021.0 |
| 4684 | OBIC LTD | IT | 1.760.687,75 | 16.0 | 2081.0 |
| 8331 | CHIBA BANK LTD | Financials | 1.748.670,80 | 16.0 | 1186.0 |
| 6586 | MAKITA CORP | Industrie | 1.742.574,31 | 16.0 | 3004.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.687.758,18 | 15.0 | 827.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.674.255,08 | 15.0 | 8906.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.669.486,46 | 15.0 | 527.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.650.406,05 | 15.0 | 1609.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.633.269,11 | 15.0 | 414.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.613.048,02 | 14.0 | 1778.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.571.160,03 | 14.0 | 2551.0 |
| 5201 | AGC INC | Industrie | 1.564.283,63 | 14.0 | 3122.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.545.796,45 | 14.0 | 1205.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.510.556,32 | 14.0 | 633.0 |
| 4689 | LY CORP | Kommunikation | 1.509.305,36 | 14.0 | 216.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.506.438,95 | 14.0 | 1969.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.486.797,84 | 13.0 | 2486.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.485.577,80 | 13.0 | 1000.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.471.864,06 | 13.0 | 73410.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.462.916,44 | 13.0 | 510.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.448.541,75 | 13.0 | 816.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.416.743,41 | 13.0 | 1525.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.414.839,75 | 13.0 | 3165.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.394.663,34 | 13.0 | 1433.0 |
| 3659 | NEXON LTD | Kommunikation | 1.365.206,23 | 12.0 | 1425.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.340.814,39 | 12.0 | 1297.0 |
| 9005 | TOKYU CORP | Industrie | 1.324.614,16 | 12.0 | 1012.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.324.439,21 | 12.0 | 543.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.273.605,27 | 11.0 | 10000.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.269.017,58 | 11.0 | 1426.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.254.179,45 | 11.0 | 855.0 |
| 7701 | SHIMADZU CORP | IT | 1.238.076,21 | 11.0 | 2033.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 1.225.425,09 | 11.0 | 2220.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.222.352,01 | 11.0 | 78.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.221.156,61 | 11.0 | 875.0 |
| 3003 | HULIC LTD | Immobilien | 1.185.616,68 | 11.0 | 1008.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.165.726,95 | 10.0 | 518.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.155.396,01 | 10.0 | 4716.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.144.276,59 | 10.0 | 1326.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.077.749,14 | 10.0 | 191.0 |
| 3626 | TIS INC | IT | 986.773,44 | 9.0 | 1811.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 970.293,77 | 9.0 | 21562.0 |
| 2413 | M3 INC | Gesundheitsversorgung | 969.901,54 | 9.0 | 857.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 969.095,64 | 9.0 | 744.0 |
| 4768 | OTSUKA CORP | IT | 941.143,16 | 8.0 | 1598.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 869.713,94 | 8.0 | 2464.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 830.474,59 | 7.0 | 1375.0 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 689.056,68 | 6.0 | 1167.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 655.689,63 | 6.0 | 587.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 648.757,77 | 6.0 | 1552.0 |
| 3064 | MONOTARO LTD | Industrie | 622.749,85 | 6.0 | 958.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 514.582,29 | 5.0 | 1387.0 |
| 4716 | ORACLE JAPAN CORP | IT | 473.283,45 | 4.0 | 4507.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 258.368,45 | 2.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.014,61 | 2.0 | 11479.0 |
| USD | USD CASH | Cash und/oder Derivate | 402,52 | 0.0 | 8526.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2005.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -271.294,22 | -2.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.898.964,80 | -17.0 | 100.0 |
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