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 Juni 23, 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 | 55.668.619 | 413.0 | 1805.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 54.441.814 | 404.0 | 42138.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | 53.398.285 | 396.0 | 58874.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 42.055.538 | 312.0 | 3923.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 40.629.590 | 302.0 | 1485.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 37.782.221 | 280.0 | 3599.0 |
| 6857 | ADVANTEST CORP | IT | 36.833.800 | 273.0 | 17424.0 |
| 6501 | HITACHI LTD | Industrie | 33.636.199 | 250.0 | 2634.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.010.965 | 230.0 | 6635.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 29.749.804 | 221.0 | 4356.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.081.046 | 216.0 | 1724.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 24.375.133 | 181.0 | 44158.0 |
| 6861 | KEYENCE CORP | IT | 22.936.610 | 170.0 | 42241.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.903.994 | 170.0 | 5985.0 |
| 8058 | MITSUBISHI CORP | Industrie | 21.782.734 | 162.0 | 2496.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 20.403.860 | 151.0 | 3953.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.592.310 | 145.0 | 2117.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.715.391 | 139.0 | 3958.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 18.388.283 | 137.0 | 3349.0 |
| 8031 | MITSUI LTD | Industrie | 17.517.811 | 130.0 | 2567.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.176.405 | 128.0 | 54.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.060.367 | 119.0 | 2379.0 |
| 8001 | ITOCHU CORP | Industrie | 16.028.143 | 119.0 | 1001.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 15.084.241 | 112.0 | 7312.0 |
| 5803 | FUJIKURA LTD | Industrie | 14.605.561 | 108.0 | 3337.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.332.467 | 106.0 | 14610.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 13.643.209 | 101.0 | 2730.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.435.271 | 92.0 | 2695.0 |
| 9433 | KDDI CORP | Kommunikation | 12.141.683 | 90.0 | 1427.0 |
| 6762 | TDK CORP | IT | 12.043.778 | 89.0 | 2201.0 |
| 7974 | NINTENDO LTD | Kommunikation | 12.033.596 | 89.0 | 3791.0 |
| 6146 | DISCO CORP | IT | 11.980.518 | 89.0 | 47922.0 |
| 6954 | FANUC CORP | Industrie | 11.627.450 | 86.0 | 4311.0 |
| 8591 | ORIX CORP | Finanzwesen | 11.120.169 | 83.0 | 3512.0 |
| 8002 | MARUBENI CORP | Industrie | 10.893.943 | 81.0 | 2661.0 |
| 8053 | SUMITOMO CORP | Industrie | 10.304.626 | 77.0 | 3515.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.270.717 | 76.0 | 3232.0 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.915.534 | 74.0 | 994.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.852.896 | 73.0 | 12947.0 |
| 4062 | IBIDEN LTD | IT | 9.617.778 | 71.0 | 14312.0 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.444.528 | 70.0 | 113.0 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.187.325 | 68.0 | 1771.0 |
| 6301 | KOMATSU LTD | Industrie | 8.820.622 | 65.0 | 3548.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 8.662.630 | 64.0 | 2513.0 |
| 6702 | FUJITSU LTD | IT | 8.460.845 | 63.0 | 1727.0 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.262.960 | 61.0 | 3498.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.247.449 | 61.0 | 3336.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.031.620 | 60.0 | 766.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.936.203 | 59.0 | 4074.0 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 7.246.805 | 54.0 | 1208.0 |
| 6701 | NEC CORP | IT | 7.207.995 | 54.0 | 2032.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.982.037 | 52.0 | 5747.0 |
| 6920 | LASERTEC CORP | IT | 6.974.785 | 52.0 | 31137.0 |
| 9432 | NTT INC | Kommunikation | 6.795.567 | 50.0 | 78.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.763.404 | 50.0 | 1373.0 |
| 6971 | KYOCERA CORP | IT | 6.726.153 | 50.0 | 1989.0 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 6.639.704 | 49.0 | 778.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.441.544 | 48.0 | 2159.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.312.888 | 47.0 | 40209.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.149.840 | 46.0 | 3342.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.063.824 | 45.0 | 3365.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.894.144 | 44.0 | 1822.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 5.874.354 | 44.0 | 31414.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 5.874.190 | 44.0 | 1206.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.857.745 | 43.0 | 1179.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.739.172 | 43.0 | 801.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.737.617 | 43.0 | 1860.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.547.184 | 41.0 | 1016.0 |
| 7751 | CANON INC | IT | 5.410.471 | 40.0 | 2318.0 |
| 4004 | RESONAC HOLDINGS | Materialien | 5.275.219 | 39.0 | 10467.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.038.656 | 37.0 | 678.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.017.512 | 37.0 | 1800.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.957.668 | 37.0 | 1025.0 |
| 6361 | EBARA CORP | Industrie | 4.810.636 | 36.0 | 3669.0 |
| 1605 | INPEX CORP | Energie | 4.758.358 | 35.0 | 1867.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.702.122 | 35.0 | 1035.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.681.485 | 35.0 | 1216.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.600.762 | 34.0 | 2322.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.510.532 | 33.0 | 2890.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 4.500.824 | 33.0 | 28668.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.399.602 | 33.0 | 707.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.312.623 | 32.0 | 3287.0 |
| 6326 | KUBOTA CORP | Industrie | 4.303.887 | 32.0 | 1537.0 |
| 7013 | IHI CORP | Industrie | 4.297.215 | 32.0 | 1525.0 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.262.177 | 32.0 | 305.0 |
| 9735 | SECOM LTD | Industrie | 4.066.316 | 30.0 | 3551.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.062.874 | 30.0 | 9213.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.876.209 | 29.0 | 1765.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.868.043 | 29.0 | 1258.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.775.167 | 28.0 | 2325.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.771.112 | 28.0 | 1756.0 |
| 1812 | KAJIMA CORP | Industrie | 3.702.289 | 27.0 | 3233.0 |
| 6594 | NIDEC CORP | Industrie | 3.607.277 | 27.0 | 1494.0 |
| 6383 | DAIFUKU LTD | Industrie | 3.551.139 | 26.0 | 3941.0 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.509.065 | 26.0 | 988.0 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 3.457.942 | 26.0 | 2699.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.423.725 | 25.0 | 1267.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.413.398 | 25.0 | 1522.0 |
| 6988 | NITTO DENKO CORP | Materialien | 3.367.122 | 25.0 | 1715.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.349.237 | 25.0 | 4785.0 |
| 1801 | TAISEI CORP | Industrie | 3.334.465 | 25.0 | 8035.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.326.966 | 25.0 | 818.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.282.110 | 24.0 | 1523.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.262.200 | 24.0 | 1919.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.212.962 | 24.0 | 8073.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 3.201.574 | 24.0 | 1167.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.194.174 | 24.0 | 881.0 |
| 9101 | NIPPON YUSEN | Industrie | 3.161.820 | 23.0 | 2818.0 |
| 1802 | OBAYASHI CORP | Industrie | 3.105.481 | 23.0 | 1736.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.022.413 | 22.0 | 1752.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.965.862 | 22.0 | 1550.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.928.888 | 22.0 | 1974.0 |
| 9531 | TOKYO GAS LTD | Versorger | 2.882.457 | 21.0 | 3363.0 |
| 9532 | OSAKA GAS LTD | Versorger | 2.878.533 | 21.0 | 2952.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.766.430 | 21.0 | 2867.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.757.130 | 20.0 | 900.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.744.904 | 20.0 | 1896.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.710.057 | 20.0 | 963.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.685.001 | 20.0 | 9589.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.622.846 | 19.0 | 2737.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.519.488 | 19.0 | 2305.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.439.918 | 18.0 | 442.0 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.419.825 | 18.0 | 1548.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.348.291 | 17.0 | 635.0 |
| 5201 | AGC INC | Industrie | 2.196.187 | 16.0 | 4090.0 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 2.178.982 | 16.0 | 1368.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.036.033 | 15.0 | 596.0 |
| 6586 | MAKITA CORP | Industrie | 1.992.319 | 15.0 | 3193.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.978.729 | 15.0 | 1315.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.950.428 | 14.0 | 3086.0 |
| 1803 | SHIMIZU CORP | Industrie | 1.917.077 | 14.0 | 1373.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.916.395 | 14.0 | 9348.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.885.664 | 14.0 | 1241.0 |
| 4684 | OBIC LTD | IT | 1.840.468 | 14.0 | 2018.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.815.513 | 13.0 | 708.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.743.913 | 13.0 | 2725.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.734.856 | 13.0 | 673.0 |
| 4689 | LY CORP | Kommunikation | 1.647.840 | 12.0 | 220.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.623.734 | 12.0 | 1414.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.620.229 | 12.0 | 845.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.602.376 | 12.0 | 1215.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.601.234 | 12.0 | 1528.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.582.535 | 12.0 | 388.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.569.839 | 12.0 | 2113.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.562.147 | 12.0 | 504.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.535.224 | 11.0 | 582.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.523.402 | 11.0 | 2294.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.512.469 | 11.0 | 1356.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.496.244 | 11.0 | 679.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.495.653 | 11.0 | 2973.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.427.194 | 11.0 | 65860.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.422.605 | 11.0 | 512.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.409.446 | 10.0 | 1265.0 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.397.274 | 10.0 | 870.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.393.824 | 10.0 | 1366.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.348.986 | 10.0 | 1635.0 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.307.070 | 10.0 | 826.0 |
| 9697 | CAPCOM LTD | Kommunikation | 1.222.700 | 9.0 | 1554.0 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 1.180.227 | 9.0 | 54.0 |
| 3003 | HULIC LTD | Immobilien | 1.161.543 | 9.0 | 913.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.155.549 | 9.0 | 172.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.077.608 | 8.0 | 4066.0 |
| 3659 | NEXON LTD | Kommunikation | 1.026.598 | 8.0 | 1194.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.006.651 | 7.0 | 668.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 980.028 | 7.0 | 1644.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 960.716 | 7.0 | 19606.0 |
| 4768 | OTSUKA CORP | IT | 949.119 | 7.0 | 1490.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 899.296 | 7.0 | 2360.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 893.073 | 7.0 | 1370.0 |
| 9202 | ANA HOLDINGS INC | Industrie | 715.216 | 5.0 | 1589.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 467.984 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.605 | 1.0 | 11587.0 |
| USD | USD CASH | Cash und/oder Derivate | 414 | 0.0 | 8737.0 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2228.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -29.079 | 0.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -116.018 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -168.201 | -1.0 | 100.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.154.791 | -46.0 | 100.0 |
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